|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,346.00 CHF | -1.03% |
|
-9.54% | -38.82% |
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 | 549.1 | 604.9 | 650.6 |
| Change | - | 3.8% | - | -2.46% | 6.8% | 10.17% | 7.55% |
| EBITDA 1 | 122.5 | 129.3 | 100.4 | 94.12 | 103.5 | 118.4 | 131 |
| Change | - | 5.59% | - | -6.28% | 10.02% | 14.36% | 10.61% |
| EBIT 1 | 99.3 | 105.2 | 77.82 | 71.75 | 80.73 | 94.48 | 105.8 |
| Change | - | 5.96% | - | -7.79% | 12.51% | 17.04% | 12.02% |
| Interest Paid 1 | -0.067 | -0.436 | -0.638 | - | -0.4 | -0.7 | -0.7 |
| Earnings before Tax (EBT) 1 | 99.27 | 104.8 | 80.88 | 71.62 | 80.58 | 94.99 | 105.7 |
| Change | - | 5.55% | - | -11.45% | 12.52% | 17.87% | 11.26% |
| Net income 1 | 80.6 | 82.78 | 62.5 | 55.95 | 62.74 | 73.87 | 82.59 |
| Change | - | 2.71% | - | -10.48% | 12.14% | 17.73% | 11.81% |
| 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 | - | -234 | -267 | -308 |
| Change | - | -15.77% | - | - | - | -14.1% | -15.36% |
| 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 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 51.1 | 32.5 | 13.6 | 20.35 | 23.08 | 24.68 |
| Change | - | -36.4% | - | - | 13.39% | 6.93% |
| Free Cash Flow (FCF) 1 | -0.8 | 49.2 | 78.41 | 67.3 | 63.8 | 73.82 |
| Change | - | 6,250% | - | - | -5.2% | 15.71% |
| Announcement Date | 3/17/22 | 3/16/23 | 3/12/25 | - | - | - |
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% | 18.86% | 19.57% | 20.13% |
| EBIT Margin (%) | 15.51% | 15.84% | - | 14.76% | 13.96% | 14.7% | 15.62% | 16.27% |
| EBT Margin (%) | 15.51% | 15.77% | - | 15.34% | 13.93% | 14.68% | 15.7% | 16.24% |
| Net margin (%) | 12.59% | 12.46% | - | 11.86% | 10.88% | 11.43% | 12.21% | 12.69% |
| FCF margin (%) | -0.12% | 7.41% | - | 14.88% | - | 12.26% | 10.55% | 11.35% |
| FCF / Net Income (%) | -0.99% | 59.43% | - | 125.46% | - | 107.27% | 86.37% | 89.39% |
Profitability | ||||||||
| ROA | 16% | - | - | - | - | - | - | - |
| ROE | 24.5% | 22.4% | - | 14.16% | - | 12.6% | 13.42% | 13.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.98% | 4.89% | - | 2.58% | - | 3.71% | 3.81% | 3.79% |
| CAPEX / EBITDA (%) | 41.71% | 25.13% | - | 13.54% | - | 19.65% | 19.49% | 18.84% |
| CAPEX / FCF (%) | -6,387.5% | 66.06% | - | 17.34% | - | 30.24% | 36.17% | 33.42% |
Items per share | ||||||||
| Cash flow per share 1 | 57.55 | 86.99 | - | 111.2 | - | 120.6 | 128.6 | 155.2 |
| Change | - | 51.17% | - | - | - | - | 6.64% | 20.65% |
| Dividend per Share 1 | 31 | 32 | - | 32 | - | 34.13 | 37.84 | 40.48 |
| Change | - | 3.23% | - | - | - | - | 10.87% | 6.98% |
| Book Value Per Share 1 | 421.7 | 420.7 | - | 569.5 | - | 618.7 | 671 | 730.9 |
| Change | - | -0.23% | - | - | - | - | 8.45% | 8.92% |
| EPS 1 | 98.08 | 100.9 | - | 75.55 | 67.14 | 75.44 | 88.24 | 96.55 |
| Change | - | 2.89% | - | - | -11.13% | 12.36% | 16.96% | 9.42% |
| 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 Ratio | 18x | 15.4x |
| PBR | 2.2x | 2.03x |
| EV / Sales | 1.64x | 1.43x |
| Yield | 2.51% | 2.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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