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Market Closed -
Swiss Exchange
23:31:16 18/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 1,402.00 CHF | -0.28% |
|
-5.27% | -36.27% |
| 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 | 1,170 | - | - |
| Change | - | -43.18% | - | 11% | -35.84% | - | - |
| Enterprise Value (EV) 1 | 3,320 | 1,846 | 1,448 | 1,618 | 991.8 | 957.2 | 920.4 |
| Change | - | -44.4% | - | 11.72% | -38.71% | -3.48% | -3.85% |
| P/E | 41.9x | 23.3x | 26.4x | 32.8x | 20.7x | 17.1x | 15.4x |
| PBR | 9.74x | 5.59x | 3.5x | 3.73x | 2.25x | 2.09x | 1.93x |
| PEG | - | 8.08x | - | -2.9x | 18.82x | 0.8x | 1.3x |
| Capitalization / Revenue | 5.29x | 2.9x | 3.12x | 3.55x | 2.06x | 1.88x | 1.76x |
| EV / Revenue | 5.19x | 2.78x | 2.75x | 3.15x | 1.74x | 1.54x | 1.39x |
| EV / EBITDA | 27.1x | 14.3x | 14.4x | 17.2x | 9.91x | 8.35x | 7.33x |
| EV / EBIT | 33.4x | 17.5x | 18.6x | 22.6x | 13.3x | 10.9x | 9.42x |
| EV / FCF | -4,150x | 37.5x | 18.5x | 40.7x | 35.4x | 15.7x | 14x |
| FCF Yield | -0.02% | 2.67% | 5.41% | 2.46% | 2.82% | 6.37% | 7.15% |
| 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% | 2.26% | 2.58% | 2.84% |
| 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 | 1,402.00 | 1,402.00 | 1,402.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 20.65x | 1.74x | 9.91x | 2.26% | 1.42B | |
| 24.67x | 2.05x | 12.63x | 2.78% | 32.33B | |
| 24.53x | 2.13x | 13.93x | 3.71% | 29.88B | |
| 17.13x | 2.16x | 12.99x | 2.52% | 26.08B | |
| 22.35x | 2.43x | 13.75x | 1.56% | 12.92B | |
| 22.79x | - | - | - | 2.39B | |
| 27.47x | 1.84x | 17.36x | 2.4% | 2.15B | |
| 14.29x | - | - | 5.46% | 1.9B | |
| 21.26x | 2.26x | 10.83x | 1.95% | 1.5B | |
| Average | 21.68x | 2.09x | 13.06x | 2.83% | 12.29B | |
| Weighted average by Cap. | 22.32x | 2.14x | 13.25x | 2.85% |
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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