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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	536.43	514.16	527.11	556.34	664.41	640.06
Revenue Growth	4.33%	-2.46%	-5.25%	-16.27%	3.80%	20.62%
Gross Profit Gross Profit Growth	357.67	343.51	337.33	344.67	370.03	364.05
Operating Income Operating Income Growth	71.21	71.75	77.82	83.85	104.63	99
Net Income Net Income Growth	54.48	55.95	62.5	66.35	82.78	80.6
Earnings Per Share EPS Growth	65.10	67.14	75.55	80.64	100.91	98.08
EPS Growth	-3.04%	-11.14%	-6.31%	-20.09%	2.89%	14.09%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Germany Germany Growth	60.69	58.52	65.55	65.53	94.68	62.69
Other Europe, Middle East, Africa (EMEA) Other Europe, Middle East, Africa (EMEA) Growth	270.41	259.45	247.95	224.14	288.19	271.7
United States of America (USA) United States of America (USA) Growth	110.66	107.94	131.73	167.66	189.96	182.7
Other Americas Other Americas Growth	32.98	33.78	25.41	24.5	31.64	30.1
China China Growth	18.7	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	536.43	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	184.39	216.04	204.11	140.27	79.31	68.5
Total Debt Total Debt Growth	12.25	10.25	9.31	7.06	8.48	22.4
Net Cash (Debt) Net Cash Growth	172.14	205.79	194.79	133.21	70.83	46.09
Net Cash Growth	-16.35%	5.65%	46.23%	88.07%	53.66%	-50.02%
Net Cash Per Share Net Cash Per Share Growth	205.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	71.7	54.1	92.01	113.23	71.37	47.29
Capital Expenditures CapEx Growth	-16.14	-11.09	-13.6	-17.49	-20.83	-46.55
Free Cash Flow Free Cash Flow Growth	55.56	43.01	78.41	95.74	50.54	0.74
Free Cash Flow Growth	29.17%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	66.68%	66.81%	64.00%	61.95%	55.69%	56.88%
Operating Margin	13.28%	13.96%	14.76%	15.07%	15.75%	15.47%
Pretax Margin	13.61%	13.93%	15.34%	15.08%	15.77%	15.51%
Profit Margin	10.16%	10.88%	11.86%	11.93%	12.46%	12.59%
FCF Margin	10.36%	8.37%	14.88%	17.21%	7.61%	0.11%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 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	2.13%	1.49%	1.67%	1.26%	1.45%	0.81%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.10	32.60	26.29	33.04	23.26	42.04
Forward PE	19.44	27.96	26.51	32.08	24.58	40.05
P/FCF Ratio	22.60	42.41	20.96	22.90	38.09	4584.82
PS Ratio	2.34	3.55	3.12	3.94	2.90	5.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error