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Market Closed -
OTC Markets
00:42:57 18/03/2026 HKT
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5-day change | 1st Jan Change | ||
| 2,028.38 USD | -9.94% |
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-.--% | -26.62% |
| 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 | 1,175 | - | - |
| Change | - | -43.18% | - | 11% | -35.56% | - | - |
| Enterprise Value (EV) 1 | 3,320 | 1,846 | 1,448 | 1,618 | 996.8 | 962.3 | 925.4 |
| Change | - | -44.4% | - | 11.72% | -38.4% | -3.46% | -3.83% |
| P/E | 41.9x | 23.3x | 26.4x | 32.8x | 20.7x | 17.2x | 15.4x |
| PBR | 9.74x | 5.59x | 3.5x | 3.73x | 2.26x | 2.1x | 1.94x |
| PEG | - | 8.08x | - | -2.9x | 18.82x | 0.8x | 1.3x |
| Capitalization / Revenue | 5.29x | 2.9x | 3.12x | 3.55x | 2.06x | 1.89x | 1.77x |
| EV / Revenue | 5.19x | 2.78x | 2.75x | 3.15x | 1.75x | 1.55x | 1.39x |
| EV / EBITDA | 27.1x | 14.3x | 14.4x | 17.2x | 9.96x | 8.39x | 7.37x |
| EV / EBIT | 33.4x | 17.5x | 18.6x | 22.6x | 13.4x | 11x | 9.47x |
| EV / FCF | -4,150x | 37.5x | 18.5x | 40.7x | 35.6x | 15.8x | 14.1x |
| FCF Yield | -0.02% | 2.67% | 5.41% | 2.46% | 2.81% | 6.34% | 7.12% |
| 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% | 2.25% | 2.57% | 2.82% |
| 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 | 1,408.00 | 1,408.00 | 1,408.00 |
| Nbr of stocks (in thousands) | 825 | 819 | 824 | 829 | 834.8 | - | - |
| Announcement Date | 17/3/22 | 16/3/23 | 12/3/25 | 13/3/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 25.52x | 2.13x | 13.15x | 2.69% | 33.39B | |
| 25.16x | 2.19x | 14.3x | 3.62% | 30.45B | |
| 17.08x | 2.16x | 12.96x | 2.53% | 26.01B | |
| 22.35x | 2.43x | 13.75x | 1.56% | 12.81B | |
| 24.21x | - | - | - | 2.51B | |
| 28.78x | 1.93x | 18.24x | 2.29% | 2.25B | |
| 14.37x | - | - | 5.43% | 1.95B | |
| 21.42x | 2.28x | 10.9x | 1.94% | 1.5B | |
| Average | 22.36x | 2.19x | 13.88x | 2.86% | 13.86B | |
| Weighted average by Cap. | 22.86x | 2.19x | 13.58x | 2.81% |
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
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- Valuation Interroll Holding AG
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