Interroll Holding AG (SWX:INRN)

Interroll Holding AG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	514.16	514.16	527.11	556.34	664.41	640.06
Revenue Growth	-2.51%	-2.46%	-5.25%	-16.27%	3.80%	20.62%
Gross Profit Gross Profit Growth	343.51	343.51	337.33	344.67	370.03	364.05
Operating Income Operating Income Growth	71.75	71.75	77.82	83.85	105.22	99.34
Net Income Net Income Growth	55.95	55.95	62.5	66.35	82.78	80.6
Earnings Per Share EPS Growth	67.14	67.14	75.55	80.64	100.91	98.08
EPS Growth	-6.85%	-11.13%	-6.31%	-20.09%	2.89%	14.09%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Germany Germany Growth	58.52	65.55	65.53	94.68	62.69
Other Europe, Middle East, Africa (EMEA) Other Europe, Middle East, Africa (EMEA) Growth	259.45	247.95	224.14	288.19	271.7
United States of America (USA) United States of America (USA) Growth	107.94	131.73	167.66	189.96	182.7
Other Americas Other Americas Growth	33.78	25.41	24.5	31.64	30.1
China China Growth	21.66	20.05	20.71	27.54	44
Other Asia-Pacific Other Asia-Pacific Growth	32.81	36.41	53.81	32.4	48.88
Total Total Growth	514.16	527.11	556.34	664.41	640.06

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	216.04	216.04	204.11	140.27	79.31	68.5
Total Debt Total Debt Growth	10.25	10.25	9.31	7.06	8.48	22.4
Net Cash (Debt) Net Cash Growth	205.79	205.79	194.79	133.21	70.83	46.09
Net Cash Growth	10.76%	5.65%	46.23%	88.07%	53.66%	-50.02%
Net Cash Per Share Net Cash Per Share Growth	246.95	246.95	235.48	161.89	86.34	56.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	54.1	54.1	92.01	113.23	71.37	47.29
Capital Expenditures CapEx Growth	-11.09	-11.09	-13.6	-17.49	-20.83	-46.55
Free Cash Flow Free Cash Flow Growth	43.01	43.01	78.41	95.74	50.54	0.74
Free Cash Flow Growth	-49.56%	-45.15%	-18.10%	89.44%	6738.84%	-99.01%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	66.81%	66.81%	64.00%	61.95%	55.69%	56.88%
Operating Margin	13.96%	13.96%	14.76%	15.07%	15.84%	15.52%
Pretax Margin	13.93%	13.93%	15.34%	15.08%	15.77%	15.51%
Profit Margin	10.88%	10.88%	11.86%	11.93%	12.46%	12.59%
FCF Margin	8.37%	8.37%	14.88%	17.21%	7.61%	0.12%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	32.000	32.000	32.000	32.000	32.000	31.000
Dividend Per Share Growth	0%	0%	0%	0%	3.23%	14.82%
Dividend Yield	2.37%	1.46%	1.60%	1.20%	1.32%	0.66%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.77	32.77	26.39	33.11	23.29	41.85
Forward PE	17.69	27.96	26.51	32.08	24.58	40.05
P/FCF Ratio	20.31	42.70	21.08	22.98	38.18	4550.53
PS Ratio	2.10	3.57	3.14	3.95	2.90	5.25

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Mar 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error