Interroll Holding AG (FRA:I3H)

Interroll Holding AG Statistics

Total Valuation

FRA:I3H has a market cap or net worth of EUR 2.03 billion. The enterprise value is 1.83 billion.

Market Cap	2.03B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	829,107
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	43.65%
Float	702,575

Valuation Ratios

The trailing PE ratio is 31.67 and the forward PE ratio is 30.04.

PE Ratio	31.67
Forward PE	30.04
PS Ratio	3.59
PB Ratio	4.14
P/TBV Ratio	4.42
P/FCF Ratio	22.20
P/OCF Ratio	19.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 20.02.

EV / Earnings	28.55
EV / Sales	3.23
EV / EBITDA	17.91
EV / EBIT	22.58
EV / FCF	20.02

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.02.

Current Ratio	4.17
Quick Ratio	3.34
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	42.62

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	15.47%
Revenue Per Employee	241,723
Profits Per Employee	27,408
Employee Count	2,303
Asset Turnover	0.90
Inventory Turnover	2.18

Taxes

In the past 12 months, FRA:I3H has paid 18.48 million in taxes.

Income Tax	18.48M
Effective Tax Rate	22.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,434.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:I3H had revenue of EUR 564.67 million and earned 64.02 million in profits. Earnings per share was 77.09.

Revenue	564.67M
Gross Profit	358.43M
Operating Income	80.81M
Pretax Income	82.50M
Net Income	64.02M
EBITDA	99.59M
EBIT	80.81M
Earnings Per Share (EPS)	77.09

Balance Sheet

The company has 208.36 million in cash and 9.41 million in debt, with a net cash position of 198.94 million.

Cash & Cash Equivalents	208.36M
Total Debt	9.41M
Net Cash	198.94M
Net Cash Per Share	n/a
Equity (Book Value)	490.06M
Book Value Per Share	588.12
Working Capital	305.74M

Cash Flow

In the last 12 months, operating cash flow was 104.51 million and capital expenditures -13.20 million, giving a free cash flow of 91.31 million.

Operating Cash Flow	104.51M
Capital Expenditures	-13.20M
Free Cash Flow	91.31M
FCF Per Share	n/a

Margins

Gross margin is 63.48%, with operating and profit margins of 14.31% and 11.34%.

Gross Margin	63.48%
Operating Margin	14.31%
Pretax Margin	14.61%
Profit Margin	11.34%
EBITDA Margin	17.64%
EBIT Margin	14.31%
FCF Margin	16.17%

Dividends & Yields

This stock pays an annual dividend of 34.06, which amounts to a dividend yield of 1.47%.

Dividend Per Share	34.06
Dividend Yield	1.47%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	1
Payout Ratio	44.67%
Buyback Yield	-0.70%
Shareholder Yield	0.77%
Earnings Yield	3.16%
FCF Yield	4.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:I3H has an Altman Z-Score of 12.66 and a Piotroski F-Score of 4.

Altman Z-Score	12.66
Piotroski F-Score	4