Interroll Holding AG (IRRHF)
OTCMKTS
· Delayed Price · Currency is USD
2,943.50
+553.53 (23.16%)
Jun 25, 2025, 8:00 PM EDT
Interroll Holding AG Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 25, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,066 | 1,813 | 2,603 | 2,082 | 3,717 | 2,551 | Upgrade
| |
Market Cap Growth | -30.35% | -30.35% | 25.05% | -43.98% | 45.70% | 35.00% | Upgrade
|
Enterprise Value | 1,821 | 1,670 | 2,474 | 2,067 | 3,668 | 2,474 | Upgrade
|
Last Close Price | 2389.97 | 2896.89 | 2962.33 | 2304.91 | 4240.05 | 2932.81 | Upgrade
|
PE Ratio | 29.96 | 26.29 | 33.04 | 23.26 | 42.04 | 31.46 | Upgrade
|
PS Ratio | 3.55 | 3.12 | 3.94 | 2.90 | 5.29 | 4.25 | Upgrade
|
PB Ratio | 3.97 | 3.48 | 5.34 | 4.88 | 9.81 | 7.23 | Upgrade
|
P/TBV Ratio | 4.24 | 3.72 | 5.73 | 5.24 | 10.59 | 7.83 | Upgrade
|
P/FCF Ratio | 23.88 | 20.96 | 22.90 | 38.09 | 4584.82 | 30.10 | Upgrade
|
P/OCF Ratio | 20.35 | 17.86 | 19.36 | 26.98 | 71.65 | 18.36 | Upgrade
|
EV/Sales Ratio | 2.75 | 2.87 | 3.74 | 2.88 | 5.23 | 4.12 | Upgrade
|
EV/EBITDA Ratio | 14.85 | 15.86 | 20.61 | 15.29 | 28.77 | 19.78 | Upgrade
|
EV/EBIT Ratio | 18.61 | 19.45 | 24.84 | 18.27 | 33.78 | 23.04 | Upgrade
|
EV/FCF Ratio | 21.05 | 19.30 | 21.76 | 37.81 | 4525.06 | 29.19 | Upgrade
|
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | Upgrade
|
Debt / EBITDA Ratio | 0.10 | 0.10 | 0.07 | 0.07 | 0.19 | 0.05 | Upgrade
|
Debt / FCF Ratio | 0.12 | 0.12 | 0.07 | 0.17 | 30.31 | 0.08 | Upgrade
|
Asset Turnover | 0.93 | 0.93 | 1.02 | 1.23 | 1.27 | 1.17 | Upgrade
|
Inventory Turnover | 2.54 | 2.54 | 2.21 | 2.39 | 2.75 | 3.01 | Upgrade
|
Quick Ratio | 3.47 | 3.47 | 2.41 | 1.64 | 1.04 | 1.53 | Upgrade
|
Current Ratio | 4.32 | 4.32 | 3.21 | 2.60 | 1.86 | 2.08 | Upgrade
|
Return on Equity (ROE) | 14.16% | 14.16% | 16.48% | 22.38% | 24.52% | 23.29% | Upgrade
|
Return on Assets (ROA) | 8.57% | 8.57% | 9.62% | 12.06% | 12.28% | 13.13% | Upgrade
|
Return on Capital (ROIC) | 10.81% | 10.81% | 12.77% | 16.97% | 18.04% | 18.88% | Upgrade
|
Return on Capital Employed (ROCE) | 15.40% | 15.40% | 19.10% | 24.90% | 26.80% | 28.10% | Upgrade
|
Earnings Yield | 3.34% | 3.80% | 3.03% | 4.30% | 2.38% | 3.18% | Upgrade
|
FCF Yield | 4.19% | 4.77% | 4.37% | 2.63% | 0.02% | 3.32% | Upgrade
|
Dividend Yield | 1.32% | 1.22% | 1.28% | 1.50% | 0.80% | 1.04% | Upgrade
|
Payout Ratio | 46.65% | 42.36% | 39.61% | 30.68% | 27.63% | 26.25% | Upgrade
|
Buyback Yield / Dilution | -0.54% | -0.54% | -0.30% | 0.17% | 1.53% | 0.68% | Upgrade
|
Total Shareholder Return | 1.09% | 0.68% | 0.98% | 1.68% | 2.33% | 1.72% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.