Interroll Holding AG Statistics
Total Valuation
IRRHF has a market cap or net worth of 2.34 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| 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) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 702,471 |
Valuation Ratios
The trailing PE ratio is 31.09 and the forward PE ratio is 28.92.
| PE Ratio | 31.09 |
| Forward PE | 28.92 |
| PS Ratio | 3.52 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 19.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 19.56.
| EV / Earnings | 27.90 |
| EV / Sales | 3.23 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 22.58 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 4.17
| Current Ratio | 4.17 |
| Quick Ratio | 3.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 42.62 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 15.47% |
| Revenue Per Employee | 287,947 |
| Profits Per Employee | 32,649 |
| Employee Count | 2,303 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, IRRHF has paid 21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -21.12% in the last 52 weeks. The beta is 1.10, so IRRHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -21.12% |
| 50-Day Moving Average | 2,444.40 |
| 200-Day Moving Average | 2,569.33 |
| Relative Strength Index (RSI) | 99.05 |
| Average Volume (20 Days) | 0 |
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, IRRHF had revenue of 663.14 million and earned 75.19 million in profits. Earnings per share was 90.53.
| Revenue | 663.14M |
| Gross Profit | 420.94M |
| Operating Income | 94.91M |
| Pretax Income | 96.89M |
| Net Income | 75.19M |
| EBITDA | 116.96M |
| EBIT | 94.91M |
| Earnings Per Share (EPS) | 90.53 |
Balance Sheet
The company has 244.70 million in cash and n/a in debt, giving a net cash position of 244.70 million.
| Cash & Cash Equivalents | 244.70M |
| Total Debt | n/a |
| Net Cash | 244.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 575.53M |
| Book Value Per Share | 690.69 |
| Working Capital | 359.06M |
Cash Flow
In the last 12 months, operating cash flow was 122.74 million and capital expenditures -15.51 million, giving a free cash flow of 107.23 million.
| Operating Cash Flow | 122.74M |
| Capital Expenditures | -15.51M |
| Free Cash Flow | 107.23M |
| 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 38.89, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 38.89 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.67% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.22% |
| FCF Yield | 4.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |