Von Roll Holding AG Logo

Von Roll Holding AG

ROL.SW

(1.2)
Stock Price

0,85 CHF

2.69% ROA

3.25% ROE

43.95x PER

Market Cap.

297.796.643,00 CHF

0% DER

0% Yield

2.95% NPM

Von Roll Holding AG Stock Analysis

Von Roll 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.

Von Roll Holding AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (4.74%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.72%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.44x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

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

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-46), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Von Roll 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.

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

Von Roll 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.

Von Roll Holding AG Revenue
Year Revenue Growth
2002 1.213.100.000
2003 676.200.000 -79.4%
2004 409.500.000 -65.13%
2005 448.210.000 8.64%
2006 531.982.000 15.75%
2007 620.151.000 14.22%
2008 710.055.000 12.66%
2009 549.429.000 -29.24%
2010 554.151.000 0.85%
2011 543.262.000 -2%
2012 497.064.000 -9.29%
2013 472.470.000 -5.21%
2014 418.844.000 -12.8%
2015 354.806.000 -18.05%
2016 328.110.000 -8.14%
2017 332.357.000 1.28%
2018 321.387.000 -3.41%
2019 297.634.000 -7.98%
2020 215.865.000 -37.88%
2021 243.319.000 11.28%
2022 241.606.000 -0.71%
2023 429.608.000 43.76%

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.

Von Roll Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 10.900.000
2003 10.800.000 -0.93%
2004 0 0%
2005 10.410.000 100%
2006 12.326.000 15.54%
2007 13.842.000 10.95%
2008 11.872.000 -16.59%
2009 12.226.000 2.9%
2010 8.982.000 -36.12%
2011 8.989.000 0.08%
2012 8.377.000 -7.31%
2013 8.174.000 -2.48%
2014 8.409.000 2.79%
2015 8.372.000 -0.44%
2016 7.335.000 -14.14%
2017 5.889.000 -24.55%
2018 7.302.000 19.35%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Von Roll Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 102.500.000
2003 79.900.000 -28.29%
2004 63.400.000 -26.03%
2005 2.768.000 -2190.46%
2006 -1.990.000 239.1%
2007 7.467.000 126.65%
2008 101.382.000 92.63%
2009 94.176.000 -7.65%
2010 56.998.000 -65.23%
2011 43.198.000 -31.95%
2012 52.095.000 17.08%
2013 45.675.000 -14.06%
2014 42.131.000 -8.41%
2015 38.189.000 -10.32%
2016 42.054.000 9.19%
2017 33.828.000 -24.32%
2018 28.022.000 -20.72%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Von Roll Holding AG EBITDA
Year EBITDA Growth
2002 -151.500.000
2003 -96.600.000 -56.83%
2004 28.100.000 443.77%
2005 28.999.000 3.1%
2006 57.405.000 49.48%
2007 59.687.000 3.82%
2008 76.379.000 21.85%
2009 33.670.000 -126.85%
2010 35.632.000 5.51%
2011 35.017.000 -1.76%
2012 7.089.000 -393.96%
2013 -10.464.000 167.75%
2014 14.328.000 173.03%
2015 -5.674.000 352.52%
2016 8.655.000 165.56%
2017 20.301.000 57.37%
2018 26.753.000 24.12%
2019 21.504.000 -24.41%
2020 3.436.000 -525.84%
2021 49.003.000 92.99%
2022 26.159.000 -87.33%
2023 27.296.000 4.17%

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.

Von Roll Holding AG Gross Profit
Year Gross Profit Growth
2002 184.200.000
2003 107.100.000 -71.99%
2004 91.000.000 -17.69%
2005 90.457.000 -0.6%
2006 107.379.000 15.76%
2007 127.660.000 15.89%
2008 164.663.000 22.47%
2009 107.939.000 -52.55%
2010 110.651.000 2.45%
2011 95.747.000 -15.57%
2012 70.429.000 -35.95%
2013 54.891.000 -28.31%
2014 71.233.000 22.94%
2015 55.395.000 -28.59%
2016 55.437.000 0.08%
2017 58.358.000 5.01%
2018 55.263.000 -5.6%
2019 153.964.000 64.11%
2020 122.529.000 -25.66%
2021 145.028.000 15.51%
2022 133.340.000 -8.77%
2023 215.424.000 38.1%

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.

Von Roll Holding AG Net Profit
Year Net Profit Growth
2002 -137.900.000
2003 -53.500.000 -157.76%
2004 16.700.000 420.36%
2005 13.191.000 -26.6%
2006 21.549.000 38.79%
2007 41.011.000 47.46%
2008 28.638.000 -43.2%
2009 -11.342.000 352.5%
2010 -7.518.000 -50.86%
2011 132.000 5795.45%
2012 -64.327.000 100.21%
2013 -36.314.000 -77.14%
2014 -90.129.000 59.71%
2015 -34.697.000 -159.76%
2016 -30.194.000 -14.91%
2017 -4.838.000 -524.1%
2018 -10.686.000 54.73%
2019 3.239.000 429.92%
2020 -24.215.000 113.38%
2021 30.807.000 178.6%
2022 9.621.000 -220.21%
2023 -5.732.000 267.85%

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.

Von Roll Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -6
2003 -1 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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Von Roll Holding AG Free Cashflow
Year Free Cashflow Growth
2002 23.700.000
2003 -7.500.000 416%
2004 13.300.000 156.39%
2005 -4.288.000 410.17%
2006 289.000 1583.74%
2007 2.855.000 89.88%
2008 -91.265.000 103.13%
2009 8.246.000 1206.78%
2010 1.166.000 -607.2%
2011 -20.581.000 105.67%
2012 -21.824.000 5.7%
2013 -10.450.000 -108.84%
2014 -32.448.000 67.79%
2015 -43.858.000 26.02%
2016 -38.127.000 -15.03%
2017 -3.951.000 -865%
2018 13.433.000 129.41%
2019 7.255.000 -85.16%
2019 1.813.750 -300%
2020 -230.000 888.59%
2021 -5.736.000 95.99%
2022 12.810.000 144.78%
2023 10.274.000 -24.68%

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.

Von Roll Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 23.700.000
2003 -7.500.000 416%
2004 13.300.000 156.39%
2005 6.172.000 -115.49%
2006 15.471.000 60.11%
2007 24.432.000 36.68%
2008 44.696.000 45.34%
2009 29.470.000 -51.67%
2010 14.259.000 -106.68%
2011 -19.679.000 172.46%
2012 1.589.000 1338.45%
2013 14.508.000 89.05%
2014 3.032.000 -378.5%
2015 -14.359.000 121.12%
2016 -10.453.000 -37.37%
2017 5.307.000 296.97%
2018 21.231.000 75%
2019 12.625.000 -68.17%
2019 3.156.250 -300%
2020 6.831.000 53.8%
2021 164.000 -4065.24%
2022 23.997.000 99.32%
2023 16.447.000 -45.91%

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.

Von Roll Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 10.460.000 100%
2006 15.182.000 31.1%
2007 21.577.000 29.64%
2008 135.961.000 84.13%
2009 21.224.000 -540.6%
2010 13.093.000 -62.1%
2011 902.000 -1351.55%
2012 23.413.000 96.15%
2013 24.958.000 6.19%
2014 35.480.000 29.66%
2015 29.499.000 -20.28%
2016 27.674.000 -6.59%
2017 9.258.000 -198.92%
2018 7.798.000 -18.72%
2019 5.370.000 -45.21%
2019 1.342.500 -300%
2020 7.061.000 80.99%
2021 5.900.000 -19.68%
2022 11.187.000 47.26%
2023 6.173.000 -81.22%

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.

Von Roll Holding AG Equity
Year Equity Growth
2002 13.600.000
2003 104.100.000 86.94%
2004 109.300.000 4.76%
2005 150.681.000 27.46%
2006 171.273.000 12.02%
2007 516.322.000 66.83%
2008 421.257.000 -22.57%
2009 372.695.000 -13.03%
2010 322.529.000 -15.55%
2011 293.606.000 -9.85%
2012 221.773.000 -32.39%
2013 200.829.000 -10.43%
2014 124.677.000 -61.08%
2015 71.998.000 -73.17%
2016 98.887.000 27.19%
2017 107.151.000 7.71%
2018 232.984.000 54.01%
2019 199.018.000 -17.07%
2020 167.907.000 -18.53%
2021 199.871.000 15.99%
2022 206.042.000 3%
2023 204.623.000 -0.69%

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.

Von Roll Holding AG Assets
Year Assets Growth
2002 679.000.000
2003 293.800.000 -131.11%
2004 280.500.000 -4.74%
2005 302.377.000 7.24%
2006 330.458.000 8.5%
2007 689.263.000 52.06%
2008 607.227.000 -13.51%
2009 520.251.000 -16.72%
2010 491.481.000 -5.85%
2011 490.439.000 -0.21%
2012 499.536.000 1.82%
2013 497.072.000 -0.5%
2014 474.350.000 -4.79%
2015 412.093.000 -15.11%
2016 371.943.000 -10.79%
2017 379.561.000 2.01%
2018 350.228.000 -8.38%
2019 276.762.000 -26.54%
2020 225.273.000 -22.86%
2021 263.239.000 14.42%
2022 261.384.000 -0.71%
2023 253.525.000 -3.1%

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.

Von Roll Holding AG Liabilities
Year Liabilities Growth
2002 665.400.000
2003 189.700.000 -250.76%
2004 171.200.000 -10.81%
2005 151.696.000 -12.86%
2006 159.185.000 4.7%
2007 172.941.000 7.95%
2008 185.970.000 7.01%
2009 147.556.000 -26.03%
2010 168.952.000 12.66%
2011 196.833.000 14.16%
2012 277.763.000 29.14%
2013 296.243.000 6.24%
2014 349.673.000 15.28%
2015 340.095.000 -2.82%
2016 273.056.000 -24.55%
2017 272.410.000 -0.24%
2018 117.244.000 -132.34%
2019 77.744.000 -50.81%
2020 57.366.000 -35.52%
2021 63.368.000 9.47%
2022 55.342.000 -14.5%
2023 48.902.000 -13.17%

Von Roll Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.66
Net Income per Share
0.02
Price to Earning Ratio
43.95x
Price To Sales Ratio
1.29x
POCF Ratio
14.66
PFCF Ratio
34.02
Price to Book Ratio
1.46
EV to Sales
0.93
EV Over EBITDA
8.86
EV to Operating CashFlow
10.5
EV to FreeCashFlow
24.41
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
0,30 Bil.
Enterprise Value
0,21 Bil.
Graham Number
0.5
Graham NetNet
0.25

Income Statement Metrics

Net Income per Share
0.02
Income Quality
3
ROE
0.03
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.57
EBT Per Ebit
0.79
Ebit per Revenue
0.07
Effective Tax Rate
0.43

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.57
Capex to Revenue
-0.05
Capex to Depreciation
-1.27
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
61.09
Days Payables Outstanding
22.89
Days of Inventory on Hand
95.74
Receivables Turnover
5.97
Payables Turnover
15.95
Inventory Turnover
3.81
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,25
Book Value per Share
0,58
Tangible Book Value per Share
0.58
Shareholders Equity per Share
0.58
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-3.49
Current Ratio
5.44
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
0
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,05 Bil.
Average Payables
0,01 Bil.
Average Inventory
42310500
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.

Von Roll Holding AG Dividends
Year Dividends Growth
1998 1
1999 1 0%
2008 0 0%
2009 0 0%
2010 0 0%

Von Roll Holding AG Profile

About Von Roll Holding AG

Von Roll Holding AG produces and distributes insulation materials, winding wires, resins, varnishes, and composite materials in Europe, the Middle East, Africa, Asia, and the Americas. It operates in two segments, Von Roll Insulation and Von Roll Composites. The Von Roll Insulation segment offers electrical insulation products, systems, and services for generators, high- and low-voltage motors, transformers, and other applications. The Von Roll Composites segment produces composite materials and machined parts for a range of industrial equipment. The company's products include mica products for electrical insulation, such as vacuum pressure impregnation tapes, resin-rich tapes, conductor insulation tapes, and mica mastics; mica products for thermal insulation, which consists of mica tapes for fire-resistant cables, mica tubes, collector rings and gaskets, pressed sheets, and die cut parts; conductive and semi-conductive tapes and varnishes, as well as conductive mastics and sheets; impregnating, potting, and coating resins; wires; and prepregs, high and low pressure laminates, tubes, and long parts and U&L profiles. Its products also include banding tapes and flexible laminates; machined parts consisting of slides and vanes, threaded rods and screws, slot insulation parts, vacuum molded parts, and stamped parts; and auxiliary materials, such as consolidating, protection, and shrinking tapes, as well as separating foils, and glass cords and sleeves. In addition, the company provides testing and insulation training services. It serves energy generation, energy transmission, and industrial applications, as well as electric drive and transport industries. Von Roll Holding AG was founded in 1903 and is based in Breitenbach, Switzerland.

CEO
Dr. Christian Hennerkes
Employee
963
Address
Passwangstrasse 20
Breitenbach, 4226

Von Roll Holding AG Executives & BODs

Von Roll Holding AG Executives & BODs
# Name Age
1 Claudia Guntert
Head of Corporate Communications & Investor Relations
70
2 Dr. Christian Hennerkes
Chief Executive Officer & Executive Director
70
3 Mr. Artur Lust
Chief Financial Officer
70

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