Cash flow Interroll Holding AG

Stocks

INRN

CH0006372897

Heavy Electrical Equipment

Market Closed - Swiss Exchange Other stock markets 11:31:36 2026-07-23 EDT			5-day change	1st Jan Change
1,300.00 ^CHF	-0.61%		-1.66%	-40.91%

07-01	Interroll Buys Nordic Distributor Interroll AS	MT
06-12	Interroll Holding AG Announces Board Appointments	CI

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Published financial data: INTERROLL HOLDING AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	640M	664M	556M	527M	514M
Total Revenues	640M	664M	556M	527M	514M
Cost of Goods Sold, Total	276M	294M	212M	190M	171M
Gross Profit	364M	370M	345M	337M	344M
Selling General & Admin Expenses, Total	171M	172M	163M	171M	175M
Depreciation & Amortization - (IS)	19.98M	20.17M	19M	19.6M	19.02M
Amortization of Goodwill and Intangible Assets - (IS)	3.16M	3.96M	3.44M	3.02M	3.34M
Other Operating Expenses	70.88M	69.53M	75.55M	66.27M	74.09M
Other Operating Expenses, Total	265M	265M	261M	260M	272M
Operating Income	99M	105M	83.85M	77.82M	71.75M
Interest Expense, Total	-278K	-437K	-276K	-307K	-381K
Interest And Investment Income	680K	955K	2.26M	3.26M	2.93M
Net Interest Expenses	402K	518K	1.99M	2.96M	2.55M
Currency Exchange Gains (Loss)	-469K	-954K	-1.92M	109K	-2.68M
Other Non Operating Income (Expenses)	-	-	-	-1K	-
EBT, Excl. Unusual Items	98.93M	104M	83.92M	80.88M	71.62M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	343K	590K	-	-	-
EBT, Incl. Unusual Items	99.27M	105M	83.92M	80.88M	71.62M
Income Tax Expense	18.67M	22M	17.57M	18.38M	15.67M
Earnings From Continuing Operations	80.6M	82.78M	66.35M	62.5M	55.95M
Net Income to Company	80.6M	82.78M	66.35M	62.5M	55.95M
Net Income - (IS)	80.6M	82.78M	66.35M	62.5M	55.95M
Net Income to Common Incl Extra Items	80.6M	82.78M	66.35M	62.5M	55.95M
Net Income to Common Excl. Extra Items	80.6M	82.78M	66.35M	62.5M	55.95M
Per Share Items
Net EPS - Basic	98.08	100.91	80.64	75.55	67.14
Basic EPS - Continuing Operations	98.08	100.91	80.64	75.55	67.14
Basic Weighted Average Shares Outstanding	822K	820K	823K	827K	833K
Net EPS - Diluted	98.08	100.91	80.64	75.55	67.14
Diluted EPS - Continuing Operations	98.08	100.91	80.64	75.55	67.14
Diluted Weighted Average Shares Outstanding	822K	820K	823K	827K	833K
Normalized Basic EPS	75.24	79.38	63.74	61.11	53.71
Normalized Diluted EPS	75.24	79.38	63.74	61.11	53.71
Dividend Per Share	31	32	32	32	32
Payout Ratio	27.63	30.68	39.61	42.36	47.75
American Depositary Receipts Ratio (ADR)	0	0	0	0	0
Supplemental Items
EBITDA	119M	123M	103M	95.4M	89.16M
EBITA	99.18M	105M	84.02M	77.95M	72.19M
EBIT	99M	105M	83.85M	77.82M	71.75M
Effective Tax Rate - (Ratio)	18.81	20.99	20.94	22.73	21.88
Total Current Taxes	19.89M	21.22M	18.72M	18.83M	14.14M
Total Deferred Taxes	-1.22M	773K	-1.15M	-446K	1.53M
Normalized Net Income	61.83M	65.12M	52.45M	50.55M	44.76M
Interest on Long-Term Debt	243K	215K	251K	238K	322K
Non-Cash Pension Expense	675K	-488K	134K	174K	119K
Supplemental Operating Expense Items
Marketing Expenses	5.07M	5.76M	5.48M	5.22M	6.11M
Selling and Marketing Expenses	5.07M	5.76M	5.48M	5.22M	6.11M
Research And Development Expense From Footnotes	12.18M	11.23M	8.48M	10.72M	12.77M
Stock-Based Comp., SG&A Exp. (Total)	890K	607K	637K	595K	718K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	890K	607K	637K	595K	718K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	68.5M	79.3M	140M	204M	216M
Total Cash And Short Term Investments	68.5M	79.3M	140M	204M	216M
Accounts Receivable, Total	96.49M	112M	93.48M	81.2M	86.87M
Other Receivables	11.36M	13.14M	16.6M	17.1M	17.66M
Total Receivables	108M	125M	110M	98.3M	105M
Inventory	134M	113M	78.75M	70.7M	69.96M
Prepaid Expenses	6.07M	6.18M	3.96M	3.77M	4.29M
Other Current Assets, Total	-157K	1.28M	-27K	-355K	-281K
Total Current Assets	316M	325M	333M	377M	395M
Gross Property Plant And Equipment	348M	352M	340M	360M	351M
Accumulated Depreciation	-160M	-168M	-170M	-187M	-190M
Net Property Plant And Equipment	187M	184M	171M	173M	161M
Long-term Investments	734K	902K	-	-	-
Goodwill	16.74M	16.35M	15.12M	17.08M	16.27M
Other Intangibles, Total	8.78M	10.28M	13.12M	13.38M	18.8M
Deferred Tax Assets Long-Term	8.78M	9.45M	10.25M	9.9M	8.55M
Other Long-Term Assets, Total	-	-	1.91M	1.48M	1.32M
Total Assets	539M	546M	544M	591M	601M
Liabilities
Accounts Payable, Total	38.55M	22.24M	14.03M	18.01M	16.62M
Accrued Expenses, Total	32.73M	21.22M	21.48M	19.3M	25.07M
Short-term Borrowings	17.23M	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	127K	259K	151K	221K	2.04M
Current Income Taxes Payable	18.95M	23.17M	21.55M	13.18M	8.55M
Unearned Revenue Current, Total	48.06M	40.32M	29.59M	20.42M	12.96M
Other Current Liabilities	13.97M	17.84M	17.08M	16.04M	19.2M
Total Current Liabilities	170M	125M	104M	87.18M	84.42M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	5.04M	8.22M	6.91M	9.09M	8.21M
Pension & Other Post Retirement Benefits	6.61M	4.09M	5.09M	7.32M	6.27M
Deferred Tax Liability Non Current	1.78M	3.87M	3.51M	2.53M	2.99M
Other Non Current Liabilities	10.06M	10.45M	13.82M	12.98M	6.41M
Total Liabilities	193M	152M	133M	119M	108M
Common Stock, Total	854K	854K	854K	854K	854K
Additional Paid In Capital	8.9M	9.67M	11.71M	14.15M	12.71M
Retained Earnings	494M	554M	593M	629M	659M
Treasury Stock	-78.21M	-74.03M	-67.25M	-55.95M	-43.18M
Comprehensive Income and Other	-80.6M	-96.25M	-128M	-116M	-137M
Total Common Equity	345M	394M	411M	472M	493M
Total Equity	345M	394M	411M	472M	493M
Total Liabilities And Equity	539M	546M	544M	591M	601M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	819K	821K	824K	829K	835K
ECS Total Common Shares Outstanding	819K	821K	824K	829K	835K
Book Value / Share	421.66	480.1	498.51	569.54	590
Tangible Book Value	320M	368M	383M	442M	457M
Tangible Book Value Per Share	390.51	447.66	464.25	532.8	547.99
Total Debt	22.4M	8.48M	7.06M	9.31M	10.25M
Net Debt	-46.09M	-70.83M	-133M	-195M	-206M
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.61M	3.69M	4.55M	7.32M	6.27M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	109M	98.94M	73.91M	67.8M	66.25M
Inventories - Work In Process, Total	20.42M	20.83M	14.27M	14.08M	9.52M
Inventories - Finished Goods, Total	7.74M	3.68M	3.25M	3.03M	4.48M
Land - (BS)	181M	193M	182M	192M	184M
Machinery, Total	145M	148M	147M	168M	162M
Full Time Employees	2.6K	2.5K	2.29K	2.3K	2.4K
Accumulated Allowance for Doubtful Accounts (Supple)	9.95M	10.02M	9.32M	9.15M	6.65M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	80.6M	82.78M	66.35M	62.5M	55.95M
Depreciation & Amortization - CF	19.98M	20.17M	19M	19.6M	19.02M
Amortization of Goodwill and Intangible Assets - (CF)	184K	177K	163K	138K	441K
Depreciation & Amortization, Total	20.17M	20.34M	19.16M	19.73M	19.46M
Amortization of Deferred Charges, Total - (CF)	2.98M	3.78M	3.28M	2.88M	2.9M
(Gain) Loss From Sale Of Asset	-343K	-590K	307K	465K	-230K
Stock-Based Compensation (CF)	890K	607K	637K	595K	511K
Other Operating Activities, Total	469K	1.76M	-5.64M	-12.75M	-3.54M
Change In Accounts Receivable	-9.36M	-25.64M	10.4M	16.8M	-10.28M
Change In Inventories	-69.07M	18.65M	25.55M	11.54M	-3.84M
Change In Accounts Payable	23.21M	-28.64M	-12.02M	-10.06M	-3.94M
Change in Other Net Operating Assets	-2.24M	-1.69M	5.2M	307K	-2.89M
Cash from Operations	47.29M	71.36M	113M	92.01M	54.1M
Capital Expenditure	-46.55M	-20.83M	-17.49M	-13.6M	-11.09M
Sale of Property, Plant, and Equipment	2.39M	3.43M	534K	515K	575K
Cash Acquisitions	12K	-	-	-2.78M	-3.02M
Sale (Purchase) of Intangible assets	-4.59M	-5.53M	-6.32M	-2.73M	-3.2M
Investment in Marketable and Equity Securities, Total	-31K	-389K	-1.16M	692K	-4K
Net (Increase) Decrease in Loans Originated / Sold - Investing	34K	183K	-	-	-
Other Investing Activities, Total	675K	946K	2.26M	3.26M	2.93M
Cash from Investing	-48.06M	-22.18M	-22.17M	-14.64M	-13.8M
Long-Term Debt Issued, Total	18.01M	-	3K	-	96K
Total Debt Issued	18.01M	-	3K	-	96K
Long-Term Debt Repaid, Total	-2.74M	-12.95M	-2.1M	-2.14M	-2.42M
Total Debt Repaid	-2.74M	-12.95M	-2.1M	-2.14M	-2.42M
Issuance of Common Stock	-	4.34M	8.19M	13.13M	10.83M
Repurchase of Common Stock	-22.5M	-	-	-	-
Common Dividends Paid	-22.27M	-25.4M	-26.28M	-26.47M	-26.71M
Common & Preferred Stock Dividends Paid	-22.27M	-25.4M	-26.28M	-26.47M	-26.71M
Other Financing Activities, Total	-274K	-505K	-265K	-292K	-357K
Cash from Financing	-29.77M	-34.52M	-20.46M	-15.77M	-18.56M
Foreign Exchange Rate Adjustments	729K	-3.86M	-9.64M	2.24M	-9.79M
Net Change in Cash	-29.82M	10.81M	60.96M	63.84M	11.94M
Supplemental Items
Cash Interest Paid	274K	505K	265K	292K	357K
Cash Income Tax Paid (Refund)	21.87M	14.92M	19.99M	28.12M	18.4M
Levered Free Cash Flow	-18.47M	38.36M	83M	58.91M	42.74M
Unlevered Free Cash Flow	-18.3M	38.64M	83.18M	59.1M	42.98M
Change In Net Working Capital	53.06M	25.13M	-31.5M	-3.58M	10.65M
Net Debt Issued / Repaid	15.27M	-12.95M	-2.1M	-2.14M	-2.32M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.28	12.06	9.62	8.57	7.52
Return on Total Capital	18.04	16.97	12.77	10.81	9.11
Return On Equity %	24.52	22.39	16.48	14.16	11.6
Return on Common Equity	24.52	22.39	16.48	14.16	11.6
Margin Analysis
Gross Profit Margin %	56.88	55.69	61.95	64	66.81
SG&A Margin	26.72	25.85	29.27	32.37	34.1
EBITDA Margin %	18.62	18.48	18.52	18.1	17.34
EBITA Margin %	15.5	15.77	15.1	14.79	14.04
EBIT Margin %	15.47	15.75	15.07	14.76	13.96
Income From Continuing Operations Margin %	12.59	12.46	11.93	11.86	10.88
Net Income Margin %	12.59	12.46	11.93	11.86	10.88
Net Avail. For Common Margin %	12.59	12.46	11.93	11.86	10.88
Normalized Net Income Margin	9.66	9.8	9.43	9.59	8.71
Levered Free Cash Flow Margin	-2.89	5.77	14.92	11.18	8.31
Unlevered Free Cash Flow Margin	-2.86	5.82	14.95	11.21	8.36
Asset Turnover
Asset Turnover	1.27	1.23	1.02	0.93	0.86
Fixed Assets Turnover	3.63	3.58	3.14	3.07	3.08
Receivables Turnover (Average Receivables)	6.85	6.37	5.41	6.03	6.12
Inventory Turnover (Average Inventory)	2.74	2.39	2.21	2.54	2.43
Short Term Liquidity
Current Ratio	1.86	2.6	3.21	4.32	4.67
Quick Ratio	1.04	1.64	2.41	3.47	3.8
Operating Cash Flow to Current Liabilities	0.28	0.57	1.09	1.06	0.64
Days Sales Outstanding (Average Receivables)	53.25	57.3	67.44	60.65	59.66
Days Outstanding Inventory (Average Inventory)	132.97	152.84	165	144.12	150.43
Average Days Payable Outstanding	30.25	40.62	37.22	32.27	37.2
Cash Conversion Cycle (Average Days)	155.96	169.51	195.22	172.49	172.89
Long Term Solvency
Total Debt/Equity	6.49	2.15	1.72	1.97	2.08
Total Debt / Total Capital	6.09	2.11	1.69	1.93	2.04
LT Debt/Equity	1.46	2.08	1.68	1.93	1.67
Long-Term Debt / Total Capital	1.37	2.04	1.65	1.89	1.63
Total Liabilities / Total Assets	35.86	27.78	24.49	20.14	18.03
EBIT / Interest Expense	356.1	239.42	303.82	253.47	188.33
EBITDA / Interest Expense	428.64	285.97	373.24	317.75	239.41
(EBITDA - Capex) / Interest Expense	261.19	238.31	309.88	273.46	210.31
Total Debt / EBITDA	0.19	0.07	0.07	0.1	0.11
Net Debt / EBITDA	-0.39	-0.57	-1.29	-2	-2.26
Total Debt / (EBITDA - Capex)	0.31	0.08	0.08	0.11	0.13
Net Debt / (EBITDA - Capex)	-0.63	-0.68	-1.56	-2.32	-2.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.62	3.8	-16.27	-5.25	-2.46
Gross Profit, 1 Yr. Growth %	13.43	1.64	-6.85	-2.13	1.83
EBITDA, 1 Yr. Growth %	7.7	5.62	-17.57	-5.61	-6.54
EBITA, 1 Yr. Growth %	3.71	5.67	-19.83	-7.22	-7.39
EBIT, 1 Yr. Growth %	4.22	5.69	-19.85	-7.2	-7.79
Earnings From Cont. Operations, 1 Yr. Growth %	12.35	2.71	-19.85	-5.81	-10.48
Net Income, 1 Yr. Growth %	12.35	2.71	-19.85	-5.81	-10.48
Normalized Net Income, 1 Yr. Growth %	5.75	5.32	-19.45	-3.62	-11.45
Diluted EPS Before Extra, 1 Yr. Growth %	14.09	2.89	-20.09	-6.31	-11.14
Accounts Receivable, 1 Yr. Growth %	6.89	16.19	-16.62	-13.14	6.98
Inventory, 1 Yr. Growth %	99.31	-15.9	-30.07	-10.23	-1.03
Net Property, Plant and Equip., 1 Yr. Growth %	13.38	-1.66	-7.4	1.37	-6.7
Total Assets, 1 Yr. Growth %	14.87	1.36	-0.34	8.69	1.61
Tangible Book Value, 1 Yr. Growth %	10.98	14.9	4.09	15.47	3.56
Common Equity, 1 Yr. Growth %	10.72	14.12	4.22	14.94	4.3
Cash From Operations, 1 Yr. Growth %	-61.53	50.91	58.66	-18.74	-41.2
Capital Expenditures, 1 Yr. Growth %	-2.94	-55.26	-16.02	-22.25	-18.47
Levered Free Cash Flow, 1 Yr. Growth %	-128.98	-307.7	116.36	-29.03	-27.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-128.63	-311.16	115.28	-28.95	-27.27
Dividend Per Share, 1 Yr. Growth %	14.81	3.23	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.94	11.9	-6.77	-10.93	-3.87
Gross Profit, 2 Yr. CAGR %	7.04	7.37	-2.7	-4.52	-0.17
EBITDA, 2 Yr. CAGR %	15.96	5.34	-5.86	-12.63	-6.08
EBITA, 2 Yr. CAGR %	15.71	4.69	-7.96	-13.76	-7.3
EBIT, 2 Yr. CAGR %	16.6	4.95	-7.97	-13.76	-7.5
Earnings From Cont. Operations, 2 Yr. CAGR %	19.93	7.42	-9.27	-13.11	-8.17
Net Income, 2 Yr. CAGR %	19.93	7.42	-9.27	-13.11	-8.17
Normalized Net Income, 2 Yr. CAGR %	16.77	5.53	-7.9	-11.89	-7.62
Diluted EPS Before Extra, 2 Yr. CAGR %	21.27	8.34	-9.33	-13.47	-8.75
Accounts Receivable, 2 Yr. CAGR %	4.37	11.45	-1.57	-14.89	-3.6
Inventory, 2 Yr. CAGR %	36.35	29.47	-23.31	-20.77	-5.74
Net Property, Plant and Equip., 2 Yr. CAGR %	17.58	5.59	-4.57	-3.11	-2.75
Total Assets, 2 Yr. CAGR %	11.26	7.9	0.51	4.08	5.09
Tangible Book Value, 2 Yr. CAGR %	7.49	12.92	9.36	9.63	9.35
Common Equity, 2 Yr. CAGR %	6.59	12.4	9.05	9.45	9.49
Cash From Operations, 2 Yr. CAGR %	-31.1	-23.81	54.74	13.54	-30.88
Capital Expenditures, 2 Yr. CAGR %	23.44	-34.1	-38.71	-19.2	-20.38
Levered Free Cash Flow, 2 Yr. CAGR %	-43.19	-22.42	111.99	23.92	-28.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.6	-22.25	113.21	23.68	-28.11
Dividend Per Share, 2 Yr. CAGR %	17.38	8.87	1.6	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.56	5.89	1.59	-6.27	-8.19
Gross Profit, 3 Yr. CAGR %	4.83	5.21	2.41	-2.51	-2.45
EBITDA, 3 Yr. CAGR %	11.18	11.48	-2.35	-6.38	-10.64
EBITA, 3 Yr. CAGR %	11.25	12.26	-4.22	-7.71	-11.68
EBIT, 3 Yr. CAGR %	12.54	12.84	-4.07	-7.71	-11.81
Earnings From Cont. Operations, 3 Yr. CAGR %	15.88	13.89	-2.57	-8.13	-12.24
Net Income, 3 Yr. CAGR %	15.88	13.89	-2.57	-8.13	-12.24
Normalized Net Income, 3 Yr. CAGR %	13.11	12.82	-3.56	-6.49	-11.75
Diluted EPS Before Extra, 3 Yr. CAGR %	16.95	14.81	-2.11	-8.33	-12.7
Accounts Receivable, 3 Yr. CAGR %	-3.13	8.17	1.17	-5.59	-8.15
Inventory, 3 Yr. CAGR %	18.28	16.06	5.44	-19.18	-14.67
Net Property, Plant and Equip., 3 Yr. CAGR %	16.95	10.78	1.07	-2.63	-4.32
Total Assets, 3 Yr. CAGR %	8.84	7.86	5.08	3.16	3.25
Tangible Book Value, 3 Yr. CAGR %	7.93	9.9	9.9	11.36	7.57
Common Equity, 3 Yr. CAGR %	6.64	9.04	9.61	10.98	7.71
Cash From Operations, 3 Yr. CAGR %	-11.14	-10.52	-2.71	24.84	-8.82
Capital Expenditures, 3 Yr. CAGR %	22.15	-11.99	-28.56	-33.65	-18.96
Levered Free Cash Flow, 3 Yr. CAGR %	-18.02	-12.48	9.2	47.2	3.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.44	-12.42	9.18	47.82	3.62
Dividend Per Share, 3 Yr. CAGR %	12.11	12.46	5.83	1.06	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.78	8.07	-0.13	-1.19	-0.63
Gross Profit, 5 Yr. CAGR %	8.62	7.11	1.75	1.2	1.37
EBITDA, 5 Yr. CAGR %	14.33	14.83	3.51	1.49	-4.22
EBITA, 5 Yr. CAGR %	14.68	16.29	3.12	1.03	-5.47
EBIT, 5 Yr. CAGR %	15.65	17.16	3.84	1.34	-5.46
Earnings From Cont. Operations, 5 Yr. CAGR %	17.35	16.21	5.08	2.21	-4.85
Net Income, 5 Yr. CAGR %	17.35	16.21	5.08	2.21	-4.85
Normalized Net Income, 5 Yr. CAGR %	15.78	17.36	4.19	2.2	-5.2
Diluted EPS Before Extra, 5 Yr. CAGR %	18.17	17.04	5.63	2.53	-4.82
Accounts Receivable, 5 Yr. CAGR %	4.58	5.62	-2.51	-1.72	-0.77
Inventory, 5 Yr. CAGR %	21.64	12.05	-0.54	-0.37	0.81
Net Property, Plant and Equip., 5 Yr. CAGR %	14.34	10.91	7.81	5	-0.47
Total Assets, 5 Yr. CAGR %	10.64	8.96	5.43	6.33	5.09
Tangible Book Value, 5 Yr. CAGR %	10.47	10.33	8.5	9.79	9.68
Common Equity, 5 Yr. CAGR %	8.19	8.54	7.6	9.21	9.56
Cash From Operations, 5 Yr. CAGR %	5.13	9.07	10.93	-1.58	-15.14
Capital Expenditures, 5 Yr. CAGR %	28.88	-0.14	-7.3	-14.95	-25.39
Levered Free Cash Flow, 5 Yr. CAGR %	4.16	27.01	19.88	0.58	-7.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.95	27.14	19.78	0.54	-7.63
Dividend Per Share, 5 Yr. CAGR %	14.14	14.16	7.78	7.3	3.46