Interroll Holding AG Logo

Interroll Holding AG

INRN.SW

(3.8)
Stock Price

2.110,00 CHF

12.18% ROA

16.12% ROE

30.23x PER

Market Cap.

2.056.084.590,00 CHF

1.7% DER

1.28% Yield

12.46% NPM

Interroll Holding AG Stock Analysis

Interroll Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Interroll Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.39%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

6 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (22.447) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's elevated P/BV ratio (5.23x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Interroll Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Interroll Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Interroll Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Interroll Holding AG Revenue
Year Revenue Growth
2002 209.475.000
2003 220.306.000 4.92%
2004 230.125.000 4.27%
2005 246.905.000 6.8%
2006 312.022.000 20.87%
2007 370.855.000 15.86%
2008 357.920.000 -3.61%
2009 233.987.000 -52.97%
2010 283.069.000 17.34%
2011 271.932.000 -4.1%
2012 307.155.000 11.47%
2013 316.334.000 2.9%
2014 335.306.000 5.66%
2015 360.738.000 7.05%
2016 401.460.000 10.14%
2017 450.682.000 10.92%
2018 559.851.000 19.5%
2019 559.664.000 -0.03%
2019 559.664.000 0%
2020 530.629.000 -5.47%
2021 640.063.000 17.1%
2022 664.409.000 3.66%
2023 556.338.000 -19.43%
2024 989.500.000 43.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Interroll Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 8.931.000 100%
2014 8.694.000 -2.73%
2015 8.465.000 -2.71%
2016 7.480.000 -13.17%
2017 10.706.000 30.13%
2018 11.297.000 5.23%
2019 0 0%
2019 10.629.000 100%
2020 9.979.000 -6.51%
2021 12.182.000 18.08%
2022 11.228.000 -8.5%
2023 8.480.000 -32.41%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Interroll Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 62.494.000
2003 66.063.000 5.4%
2004 62.860.000 -5.1%
2005 66.727.000 5.8%
2006 11.539.000 -478.27%
2007 13.553.020 14.86%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 16.032.000 100%
2013 12.202.000 -31.39%
2014 12.526.000 2.59%
2015 9.974.000 -25.59%
2016 12.720.000 21.59%
2017 13.508.000 5.83%
2018 15.649.000 13.68%
2019 17.307.000 9.58%
2019 17.307.000 0%
2020 17.379.000 0.41%
2021 20.601.000 15.64%
2022 21.354.000 3.53%
2023 22.356.000 4.48%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Interroll Holding AG EBITDA
Year EBITDA Growth
2002 23.770.000
2003 46.142.000 48.49%
2004 35.551.000 -29.79%
2005 33.234.000 -6.97%
2006 43.578.000 23.74%
2007 72.973.980 40.28%
2008 58.499.000 -24.74%
2009 20.571.000 -184.38%
2010 37.352.000 44.93%
2011 37.534.000 0.48%
2012 40.392.000 7.08%
2013 41.974.000 3.77%
2014 40.231.000 -4.33%
2015 53.528.000 24.84%
2016 61.004.000 12.25%
2017 61.493.000 0.8%
2018 86.706.000 29.08%
2019 96.295.000 9.96%
2019 88.613.000 -8.67%
2020 111.467.000 20.5%
2021 119.238.000 6.52%
2022 125.437.000 4.94%
2023 102.680.000 -22.16%
2024 164.060.000 37.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Interroll Holding AG Gross Profit
Year Gross Profit Growth
2002 127.467.000
2003 133.287.000 4.37%
2004 130.000.000 -2.53%
2005 139.475.000 6.79%
2006 180.537.000 22.74%
2007 217.702.000 17.07%
2008 201.506.000 -8.04%
2009 135.238.000 -49%
2010 163.861.000 17.47%
2011 158.841.000 -3.16%
2012 166.429.000 4.56%
2013 183.685.000 9.39%
2014 193.546.000 5.09%
2015 215.032.000 9.99%
2016 240.809.000 10.7%
2017 262.527.000 8.27%
2018 316.008.000 16.92%
2019 317.733.000 0.54%
2019 317.733.000 0%
2020 160.701.000 -97.72%
2021 156.818.000 -2.48%
2022 161.918.000 3.15%
2023 144.746.000 -11.86%
2024 670.100.000 78.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Interroll Holding AG Net Profit
Year Net Profit Growth
2002 5.718.000
2003 7.103.000 19.5%
2004 11.676.000 39.17%
2005 16.925.000 31.01%
2006 20.221.000 16.3%
2007 33.665.980 39.94%
2008 33.833.000 0.49%
2009 5.716.000 -491.9%
2010 14.423.000 60.37%
2011 18.193.000 20.72%
2012 19.396.000 6.2%
2013 20.544.000 5.59%
2014 19.068.000 -7.74%
2015 29.303.000 34.93%
2016 36.215.000 19.09%
2017 39.054.000 7.27%
2018 51.800.000 24.61%
2019 56.034.000 7.56%
2019 56.034.000 0%
2020 71.742.000 21.9%
2021 80.600.000 10.99%
2022 82.783.000 2.64%
2023 66.349.000 -24.77%
2024 95.656.000 30.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Interroll Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 7
2003 9 22.22%
2004 15 35.71%
2005 21 30%
2006 25 20%
2007 41 37.5%
2008 44 9.09%
2009 7 -528.57%
2010 19 61.11%
2011 23 18.18%
2012 24 8.33%
2013 25 0%
2014 22 -9.09%
2015 35 35.29%
2016 43 19.05%
2017 46 6.67%
2018 61 26.23%
2019 67 7.58%
2019 67 0%
2020 86 22.35%
2021 98 13.27%
2022 101 2%
2023 81 -25%
2024 116 30.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Interroll Holding AG Free Cashflow
Year Free Cashflow Growth
2002 20.030.000
2003 16.486.000 -21.5%
2004 10.858.000 -51.83%
2005 21.110.000 48.56%
2006 28.883.000 26.91%
2007 44.800.000 35.53%
2008 19.494.000 -129.81%
2009 -2.471.000 888.91%
2010 -8.725.000 71.68%
2011 -5.106.000 -70.88%
2012 27.530.000 118.55%
2013 30.040.000 8.36%
2014 14.006.000 -114.48%
2015 19.011.000 26.33%
2016 23.735.000 19.9%
2017 25.253.000 6.01%
2018 41.866.000 39.68%
2019 16.514.500 -153.51%
2019 69.073.000 76.09%
2020 71.895.000 3.93%
2021 -3.449.000 2184.52%
2022 45.450.000 107.59%
2023 91.420.000 50.28%
2024 10.184.000 -797.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Interroll Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 26.412.000
2003 22.267.000 -18.61%
2004 18.613.000 -19.63%
2005 29.995.000 37.95%
2006 38.643.000 22.38%
2007 67.020.000 42.34%
2008 41.878.000 -60.04%
2009 20.388.000 -105.41%
2010 18.689.000 -9.09%
2011 14.513.000 -28.77%
2012 38.176.000 61.98%
2013 44.484.000 14.18%
2014 27.756.000 -60.27%
2015 40.190.000 30.94%
2016 36.829.000 -9.13%
2017 46.228.000 20.33%
2018 67.408.000 31.42%
2019 24.905.750 -170.65%
2019 99.623.000 75%
2020 123.207.000 19.14%
2021 47.692.000 -158.34%
2022 71.806.000 33.58%
2023 115.231.000 37.69%
2024 16.170.000 -612.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Interroll Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 6.382.000
2003 5.781.000 -10.4%
2004 7.755.000 25.45%
2005 8.885.000 12.72%
2006 9.760.000 8.97%
2007 22.220.000 56.08%
2008 22.384.000 0.73%
2009 22.859.000 2.08%
2010 27.414.000 16.62%
2011 19.619.000 -39.73%
2012 10.646.000 -84.29%
2013 14.444.000 26.29%
2014 13.750.000 -5.05%
2015 21.179.000 35.08%
2016 13.094.000 -61.75%
2017 20.975.000 37.57%
2018 25.542.000 17.88%
2019 8.391.250 -204.39%
2019 30.550.000 72.53%
2020 51.312.000 40.46%
2021 51.141.000 -0.33%
2022 26.356.000 -94.04%
2023 23.811.000 -10.69%
2024 5.986.000 -297.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Interroll Holding AG Equity
Year Equity Growth
2002 63.430.000
2003 70.236.000 9.69%
2004 80.752.000 13.02%
2005 99.021.000 18.45%
2006 114.583.000 13.58%
2007 124.901.000 8.26%
2008 130.731.000 4.46%
2009 133.024.000 1.72%
2010 127.457.000 -4.37%
2011 143.285.000 11.05%
2012 159.363.000 10.09%
2013 187.246.000 14.89%
2014 200.330.000 6.53%
2015 207.646.000 3.52%
2016 233.085.000 10.91%
2017 261.680.000 10.93%
2018 284.840.000 8.13%
2019 304.020.000 6.31%
2020 311.990.000 2.55%
2021 345.428.000 9.68%
2022 394.193.000 12.37%
2023 410.812.000 4.05%
2023 390.443.000 -5.22%
2024 435.840.000 10.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Interroll Holding AG Assets
Year Assets Growth
2002 191.345.000
2003 159.118.000 -20.25%
2004 148.889.000 -6.87%
2005 160.321.000 7.13%
2006 224.464.000 28.58%
2007 255.124.000 12.02%
2008 236.763.000 -7.76%
2009 215.693.000 -9.77%
2010 211.263.000 -2.1%
2011 239.195.000 11.68%
2012 226.872.000 -5.43%
2013 258.225.000 12.14%
2014 278.157.000 7.17%
2015 292.955.000 5.05%
2016 324.815.000 9.81%
2017 355.339.000 8.59%
2018 417.642.000 14.92%
2019 435.063.000 4%
2020 476.213.000 8.64%
2021 546.958.000 12.93%
2022 549.648.000 0.49%
2023 547.865.000 -0.33%
2023 550.886.000 0.55%
2024 589.491.000 6.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Interroll Holding AG Liabilities
Year Liabilities Growth
2002 127.915.000
2003 88.882.000 -43.92%
2004 68.137.000 -30.45%
2005 61.300.000 -11.15%
2006 109.881.000 44.21%
2007 130.223.000 15.62%
2008 106.032.000 -22.81%
2009 82.669.000 -28.26%
2010 83.806.000 1.36%
2011 95.910.000 12.62%
2012 67.509.000 -42.07%
2013 70.979.000 4.89%
2014 77.827.000 8.8%
2015 85.309.000 8.77%
2016 91.730.000 7%
2017 93.659.000 2.06%
2018 132.801.999 29.47%
2019 131.043.000 -1.34%
2020 164.223.000 20.2%
2021 201.530.000 18.51%
2022 155.455.000 -29.64%
2023 137.053.000 -13.43%
2023 160.443.000 14.58%
2024 153.651.000 -4.42%

Interroll Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
662.3
Net Income per Share
82.54
Price to Earning Ratio
30.23x
Price To Sales Ratio
3.76x
POCF Ratio
37.29
PFCF Ratio
48.88
Price to Book Ratio
4.73
EV to Sales
3.52
EV Over EBITDA
17.93
EV to Operating CashFlow
34.83
EV to FreeCashFlow
45.78
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
2,06 Bil.
Enterprise Value
1,93 Bil.
Graham Number
989.55
Graham NetNet
159.83

Income Statement Metrics

Net Income per Share
82.54
Income Quality
0.81
ROE
0.16
Return On Assets
0.12
Return On Capital Employed
0.18
Net Income per EBT
0.79
EBT Per Ebit
1.02
Ebit per Revenue
0.16
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.16
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0.01
Dividend Yield %
1.28
Payout Ratio
0.39
Dividend Per Share
32

Operating Metrics

Operating Cashflow per Share
66.9
Free CashFlow per Share
50.89
Capex to Operating CashFlow
0.24
Capex to Revenue
0.02
Capex to Depreciation
0.59
Return on Invested Capital
0.15
Return on Tangible Assets
0.12
Days Sales Outstanding
86.71
Days Payables Outstanding
57.61
Days of Inventory on Hand
130.93
Receivables Turnover
4.21
Payables Turnover
6.34
Inventory Turnover
2.79
Capex per Share
16.01

Balance Sheet

Cash per Share
165,99
Book Value per Share
527,26
Tangible Book Value per Share
491.83
Shareholders Equity per Share
527.26
Interest Debt per Share
11.65
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-1.21
Current Ratio
3.02
Tangible Asset Value
0,41 Bil.
Net Current Asset Value
0,22 Bil.
Invested Capital
453724000
Working Capital
0,25 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,12 Bil.
Average Payables
0,05 Bil.
Average Inventory
90400500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Interroll Holding AG Dividends
Year Dividends Growth
2011 5
2012 7 28.57%
2013 8 12.5%
2014 9 0%
2016 12 33.33%
2017 16 25%
2018 17 0%
2019 22 27.27%
2020 23 0%
2021 27 18.52%
2022 31 12.9%
2023 32 3.13%
2024 32 0%

Interroll Holding AG Profile

About Interroll Holding AG

Interroll Holding AG provides products and services for internal logistics worldwide. It offers rollers, drives, conveyors and sorters, and pallet handling products. The company's products and solutions include rollers and wheels, power supplies, controls, conveyor modules, carton flow, stacker cranes, transfer cars, pallet flow, and smart pallet movers. Its products and services are used in courier, express, and parcel; airport; trade and e-commerce; tire and automotive; fashion; food and beverage; and distribution and warehouse industries, as well as in various other manufacturing industries. The company serves original equipment manufacturers, system integrators, and end users. Interroll Holding AG was founded in 1959 and is headquartered in Sant'Antonino, Switzerland.

CEO
Mr. Ingo Steinkruger
Employee
2.277
Address
Via Gorelle 3
Sant'Antonino, 6592

Interroll Holding AG Executives & BODs

Interroll Holding AG Executives & BODs
# Name Age
1 Mr. Alp Ayhan Demirel
Chief Operating Officer
70
2 Mr. Maurizio Catino
Chief Sales Officer
70
3 Mr. Richard Keely
Executive Vice President of Americas & Head of Operations Americas
70
4 Mr. Ingo Steinkruger
Chief Executive Officer and Executive Vice President of Products & Technology
70
5 Julia Weinhart
Head of Communications & Investor Relations
70
6 Mr. Ingo Specht
Secretary & Representative Director
70
7 Dr. Ben Xia
Executive Vice President of Asia-Pacific & Head of Operations Asia
70
8 Mr. Heinz Hossli
Chief Financial Officer
70

Interroll Holding AG Competitors

BELIMO Holding AG Logo
BELIMO Holding AG

BEAN.SW

(2.8)
Bachem Holding AG Logo
Bachem Holding AG

BANB.SW

(2.2)
VAT Group AG Logo
VAT Group AG

VACN.SW

(3.0)
Kardex Holding AG Logo
Kardex Holding AG

KARN.SW

(2.5)
Comet Holding AG Logo
Comet Holding AG

COTN.SW

(3.0)