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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,303.00 CHF | -0.38% |
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-2.10% | -40.55% |
| 07-01 | Interroll Buys Nordic Distributor Interroll AS | MT |
| 06-12 | Interroll Holding AG Announces Board Appointments | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 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 |
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