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Market Closed -
Swiss Exchange
00:30:38 04/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 1,462.00 CHF | -0.68% |
|
+4.28% | -33.55% |
| 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 | 1,220 | - | - |
| Change | - | -43.18% | - | 11% | -33.09% | - | - |
| Enterprise Value (EV) 1 | 3,320 | 1,846 | 1,448 | 1,618 | 1,042 | 1,007 | 970.5 |
| Change | - | -44.4% | - | 11.72% | -35.62% | -3.31% | -3.66% |
| P/E | 41.9x | 23.3x | 26.4x | 32.8x | 21.5x | 17.9x | 16x |
| PBR | 9.74x | 5.59x | 3.5x | 3.73x | 2.36x | 2.19x | 2.03x |
| PEG | - | 8.08x | - | -2.9x | 19.55x | 0.9x | 1.4x |
| Capitalization / Revenue | 5.29x | 2.9x | 3.12x | 3.55x | 2.14x | 1.96x | 1.84x |
| EV / Revenue | 5.19x | 2.78x | 2.75x | 3.15x | 1.83x | 1.62x | 1.46x |
| EV / EBITDA | 27.1x | 14.3x | 14.4x | 17.2x | 10.4x | 8.78x | 7.73x |
| EV / EBIT | 33.4x | 17.5x | 18.6x | 22.6x | 14x | 11.5x | 9.94x |
| EV / FCF | -4,150x | 37.5x | 18.5x | 40.7x | 37.2x | 16.5x | 14.7x |
| FCF Yield | -0.02% | 2.67% | 5.41% | 2.46% | 2.69% | 6.05% | 6.79% |
| 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% | 2.17% | 2.47% | 2.72% |
| 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 | 1,462.00 | 1,462.00 | 1,462.00 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 21.69x | 1.84x | 10.49x | 2.15% | 1.5B | |
| 23.22x | 4x | 18.16x | 1.36% | 157B | |
| 73.55x | 12.78x | 54.83x | -.--% | 58.02B | |
| 28.68x | 2.51x | 15.32x | 2.37% | 39.21B | |
| 27.71x | 2.39x | 15.53x | 3.3% | 32.71B | |
| 19.52x | 2.4x | 14.21x | 2.22% | 29.84B | |
| 109.81x | 2.1x | 22.72x | -.--% | 26.47B | |
| 43.21x | 3.63x | 27x | 0.68% | 17.77B | |
| 83.66x | 9.06x | 66.15x | 0.59% | 14.71B | |
| 37.61x | 2.97x | 26.21x | 0.58% | 14.51B | |
| Average | 46.86x | 4.37x | 27.06x | 1.33% | 39.2B | |
| Weighted average by Cap. | 40.86x | 4.89x | 25.56x | 1.31% |
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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- INRN Stock
- Valuation Interroll Holding AG
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