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Market Closed -
Swiss Exchange
11:30:26 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 1,512.00 CHF | +2.16% |
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+5.88% | -31.27% |
| 07-31 | Interroll Holding AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 07-31 | Interroll: 1H26 with strong volumes but weaker profitability ahead |  |
Projected Income Statement: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 640.1 | 664.4 | 527.1 | 514.2 | 570.4 | 632.4 | 673.4 |
| Change | - | 3.8% | - | -2.46% | 10.95% | 10.87% | 6.47% |
| EBITDA 1 | 122.5 | 129.3 | 100.4 | 94.12 | 102.5 | 114.3 | 127.5 |
| Change | - | 5.59% | - | -6.28% | 8.94% | 11.52% | 11.51% |
| EBIT 1 | 99.3 | 105.2 | 77.82 | 71.75 | 77.5 | 88.01 | 100.5 |
| Change | - | 5.96% | - | -7.79% | 8.02% | 13.55% | 14.19% |
| Interest Paid 1 | -0.067 | -0.436 | -0.638 | -3.065 | -0.55 | -0.7 | -0.7 |
| Earnings before Tax (EBT) 1 | 99.27 | 104.8 | 80.88 | 71.62 | 78.77 | 88.49 | 101.6 |
| Change | - | 5.55% | - | -11.45% | 9.99% | 12.33% | 14.83% |
| Net income 1 | 80.6 | 82.78 | 62.5 | 55.95 | 57.7 | 68.62 | 79.19 |
| Change | - | 2.71% | - | -10.48% | 3.14% | 18.92% | 15.4% |
| Announcement Date | 3/17/22 | 3/16/23 | 3/12/25 | 3/13/26 | - | - | - |
Forecast Balance Sheet: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -68.5 | -79.3 | -195 | -206 | -181 | -213 | -253 |
| Change | - | -15.77% | - | -5.64% | 12.05% | -17.68% | -18.78% |
| Announcement Date | 3/17/22 | 3/16/23 | 3/12/25 | 3/13/26 | - | - | - |
Cash Flow Forecast: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 51.1 | 32.5 | 13.6 | 17.38 | 36.28 | 24.73 | 26.65 |
| Change | - | -36.4% | - | 27.82% | 108.72% | -31.84% | 7.79% |
| Free Cash Flow (FCF) 1 | -0.8 | 49.2 | 78.41 | 39.81 | 23.4 | 61.37 | 71.33 |
| Change | - | 6,250% | - | -49.23% | -41.21% | 162.25% | 16.24% |
| Announcement Date | 3/17/22 | 3/16/23 | 3/12/25 | 3/13/26 | - | - | - |
Forecast Financial Ratios: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.14% | 19.47% | - | 19.05% | 18.3% | 17.97% | 18.08% | 18.93% |
| EBIT Margin (%) | 15.51% | 15.84% | - | 14.76% | 13.96% | 13.59% | 13.92% | 14.92% |
| EBT Margin (%) | 15.51% | 15.77% | - | 15.34% | 13.93% | 13.81% | 13.99% | 15.09% |
| Net margin (%) | 12.59% | 12.46% | - | 11.86% | 10.88% | 10.12% | 10.85% | 11.76% |
| FCF margin (%) | -0.12% | 7.41% | - | 14.88% | 7.74% | 4.1% | 9.7% | 10.59% |
| FCF / Net Income (%) | -0.99% | 59.43% | - | 125.46% | 71.15% | 40.55% | 89.42% | 90.08% |
Profitability | ||||||||
| ROA | 16% | - | - | - | - | - | - | - |
| ROE | 24.5% | 22.4% | - | 14.16% | 11.6% | 11.99% | 12.86% | 13.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.98% | 4.89% | - | 2.58% | 3.38% | 6.36% | 3.91% | 3.96% |
| CAPEX / EBITDA (%) | 41.71% | 25.13% | - | 13.54% | 18.47% | 35.38% | 21.63% | 20.9% |
| CAPEX / FCF (%) | -6,387.5% | 66.06% | - | 17.34% | 43.66% | 155.03% | 40.29% | 37.36% |
Items per share | ||||||||
| Cash flow per share 1 | 57.55 | 86.99 | - | 111.2 | 64.92 | 100.6 | 117.4 | 132 |
| Change | - | 51.17% | - | - | -41.64% | 55.03% | 16.64% | 12.45% |
| Dividend per Share 1 | 31 | 32 | - | 32 | 32 | 31.69 | 35.75 | 38.92 |
| Change | - | 3.23% | - | - | 0% | -0.96% | 12.79% | 8.87% |
| Book Value Per Share 1 | 421.7 | 420.7 | - | 569.5 | 590 | 624.4 | 672.4 | 723.6 |
| Change | - | -0.23% | - | - | 3.59% | 5.83% | 7.68% | 7.62% |
| EPS 1 | 98.08 | 100.9 | - | 75.55 | 67.14 | 69.3 | 81.97 | 93.21 |
| Change | - | 2.89% | - | - | -11.13% | 3.22% | 18.27% | 13.72% |
| Nbr of stocks (in thousands) | 825 | 819 | - | 824 | 829 | 834.8 | 834.8 | 834.8 |
| Announcement Date | 3/17/22 | 3/16/23 | - | 3/12/25 | 3/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.8x | 18.4x |
| PBR | 2.42x | 2.25x |
| EV / Sales | 1.89x | 1.66x |
| Yield | 2.1% | 2.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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