Valuation Interroll Holding AG

Stocks

Real-time Estimate Cboe Europe Other stock markets 20:58:36 18/06/2026 HKT			5-day change	1st Jan Change
1,384.00 ^CHF	+0.14%		+1.18%	-37.45%

06-12	Interroll Holding AG Announces Board Appointments	CI
05-08	A lot of noise, little impact?

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	1,154	-	-
Change	-	-43.18%	-	11%	-36.75%	-	-
Enterprise Value (EV) ¹	3,320	1,846	1,448	1,824	919.9	886.4	845.4
Change	-	-44.4%	-	25.93%	-49.57%	-3.64%	-4.63%
P/E	41.9x	23.3x	26.4x	32.8x	18.4x	15.7x	14.3x
PBR	9.74x	5.59x	3.5x	-	2.23x	2.06x	1.89x
PEG	-	8.08x	-	-2.9x	1.5x	0.9x	1.54x
Capitalization / Revenue	5.29x	2.9x	3.12x	3.55x	2.1x	1.91x	1.77x
EV / Revenue	5.19x	2.78x	2.75x	3.55x	1.68x	1.47x	1.3x
EV / EBITDA	27.1x	14.3x	14.4x	19.4x	8.9x	7.48x	6.46x
EV / EBIT	33.4x	17.5x	18.6x	25.4x	11.4x	9.38x	7.99x
EV / FCF	-4,150x	37.5x	18.5x	-	13.7x	13.9x	11.5x
FCF Yield	-0.02%	2.67%	5.41%	-	7.32%	7.2%	8.73%
Dividend per Share ²	31	32	32	-	34.03	37.86	40.44
Rate of return	0.76%	1.36%	1.6%	-	2.46%	2.74%	2.93%
EPS ²	98.08	100.9	75.55	67.14	75.24	88.28	96.48
Distribution rate	31.6%	31.7%	42.4%	-	45.2%	42.9%	41.9%
Net sales ¹	640.1	664.4	527.1	514.2	548.6	605.1	650.7
EBITDA ¹	122.5	129.3	100.4	94.12	103.4	118.5	130.9
EBIT ¹	99.3	105.2	77.82	71.75	80.52	94.53	105.8
Net income ¹	80.6	82.78	62.5	55.95	62.51	73.91	82.52
Net Debt ¹	-68.5	-79.3	-194.8	-	-233.8	-267.2	-308.3
Reference price ²	4,105.00	2,350.00	1,994.00	2,200.00	1,382.00	1,382.00	1,382.00
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INTERROLL HOLDING AG	18.32x	1.68x	8.88x	2.47%	1.45B
SCHINDLER HOLDING AG	25.55x	2.14x	13.24x	2.71%	35.28B
KONE OYJ	22.91x	2.09x	13.52x	3.99%	29.68B
OTIS WORLDWIDE CORPORATION	17.7x	2.28x	12.92x	2.38%	27.9B
DAIFUKU CO., LTD.	30.57x	3.35x	19.14x	1.16%	16.28B
SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY CO.,LTD.	26.1x	-	-	-	2.73B
KARDEX HOLDING AG	29.18x	1.9x	18.46x	2.26%	2.26B
HYUNDAI ELEVATOR CO., LTD	16.08x	-	-	4.85%	1.97B
SAVARIA CORPORATION	20.68x	2.21x	10.6x	2.01%	1.46B
GUANGZHOU GUANGRI STOCK CO.,LTD.	9.35x	-	-	6.56%	1.04B
Average	21.64x	2.24x	13.82x	3.16%	12B
Weighted average by Cap.	23.39x	2.33x	14.09x	2.79%