|
Market Closed -
Swiss Exchange
11:31:41 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 1,432.00 CHF | +0.56% |
|
+10.49% | -34.91% |
| 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 |  |
Company Valuation: Interroll Holding AG
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,388 | 1,925 | 1,643 | 1,824 | 1,195 | - | - |
| Change | - | -43.18% | - | 11% | -34.46% | - | - |
| Enterprise Value (EV) 1 | 3,320 | 1,846 | 1,448 | 1,618 | 1,017 | 982.3 | 945.4 |
| Change | - | -44.4% | - | 11.72% | -37.17% | -3.4% | -3.75% |
| P/E | 41.9x | 23.3x | 26.4x | 32.8x | 21.1x | 17.5x | 15.7x |
| PBR | 9.74x | 5.59x | 3.5x | 3.73x | 2.31x | 2.15x | 1.99x |
| PEG | - | 8.08x | - | -2.9x | 19.19x | 0.9x | 1.4x |
| Capitalization / Revenue | 5.29x | 2.9x | 3.12x | 3.55x | 2.1x | 1.92x | 1.8x |
| EV / Revenue | 5.19x | 2.78x | 2.75x | 3.15x | 1.79x | 1.58x | 1.42x |
| EV / EBITDA | 27.1x | 14.3x | 14.4x | 17.2x | 10.2x | 8.57x | 7.53x |
| EV / EBIT | 33.4x | 17.5x | 18.6x | 22.6x | 13.7x | 11.2x | 9.68x |
| EV / FCF | -4,150x | 37.5x | 18.5x | 40.7x | 36.3x | 16.1x | 14.4x |
| FCF Yield | -0.02% | 2.67% | 5.41% | 2.46% | 2.75% | 6.21% | 6.96% |
| Dividend per Share 2 | 31 | 32 | 32 | 32 | 31.69 | 36.15 | 39.77 |
| Rate of return | 0.76% | 1.36% | 1.6% | 1.45% | 2.21% | 2.52% | 2.78% |
| EPS 2 | 98.08 | 100.9 | 75.55 | 67.14 | 67.88 | 81.76 | 91.25 |
| Distribution rate | 31.6% | 31.7% | 42.4% | 47.7% | 46.7% | 44.2% | 43.6% |
| Net sales 1 | 640.1 | 664.4 | 527.1 | 514.2 | 569.3 | 622.5 | 663.5 |
| EBITDA 1 | 122.5 | 129.3 | 100.4 | 94.12 | 100.1 | 114.7 | 125.6 |
| EBIT 1 | 99.3 | 105.2 | 77.82 | 71.75 | 74.45 | 87.5 | 97.67 |
| Net income 1 | 80.6 | 82.78 | 62.5 | 55.95 | 57.74 | 68.35 | 76.66 |
| Net Debt 1 | -68.5 | -79.3 | -194.8 | -205.8 | -178.6 | -213.1 | -250 |
| Reference price 2 | 4,105.00 | 2,350.00 | 1,994.00 | 2,200.00 | 1,432.00 | 1,432.00 | 1,432.00 |
| Nbr of stocks (in thousands) | 825 | 819 | 824 | 829 | 834.8 | - | - |
| Announcement Date | 3/17/22 | 3/16/23 | 3/12/25 | 3/13/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.98x | 1.77x | 10.09x | 2.23% | 1.43B | |
| 23.85x | 4.26x | 19.79x | 1.29% | 166B | |
| 115.03x | 16.85x | 77.31x | -.--% | 69.6B | |
| 25.8x | 2.17x | 13.39x | 2.69% | 33.76B | |
| 101.28x | 2.37x | 25.47x | -.--% | 30.1B | |
| 26.58x | 2.31x | 15.09x | 3.43% | 31.65B | |
| 17.58x | 2.21x | 13.15x | 2.44% | 26.8B | |
| 43.62x | 3.66x | 27.52x | 0.71% | 17.24B | |
| 41.44x | 3.29x | 29.03x | 0.53% | 15.98B | |
| 86.89x | 9.43x | 68.83x | 0.62% | 15.27B | |
| Average | 50.30x | 4.83x | 29.97x | 1.39% | 40.8B | |
| Weighted average by Cap. | 48.95x | 5.93x | 31.18x | 1.26% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- INRN Stock
- Valuation Interroll Holding AG
Select your edition
All financial news and data tailored to specific country editions
