Interroll Holding AG (SWX:INRN)
Switzerland · Delayed Price · Currency is CHF 1,352.00
-78.00 (-5.45%)
Jul 31, 2026, 5:30 PM CET
Interroll Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,129 | 1,837 | 1,653 | 2,200 | 1,930 | 3,363 | |
Market Cap Growth | -43.98% | 11.09% | -24.86% | 14.04% | -42.62% | 51.18% |
Enterprise Value | 944.25 | 1,631 | 1,458 | 2,067 | 1,859 | 3,317 |
Last Close Price | 1352.00 | 2200.00 | 1994.00 | 2670.00 | 2350.00 | 4105.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
PEG Ratio | - | 6.12 | 2.32 | 4.61 | 4.10 | 3.10 |
PS Ratio | 2.10 | 3.57 | 3.14 | 3.95 | 2.90 | 5.25 |
PB Ratio | 2.25 | 3.73 | 3.50 | 5.36 | 4.89 | 9.74 |
P/TBV Ratio | 2.46 | 4.01 | 3.73 | 5.74 | 5.25 | 10.55 |
P/FCF Ratio | 20.31 | 42.70 | 21.08 | 22.98 | 38.18 | 4550.53 |
P/OCF Ratio | 15.74 | 33.95 | 17.97 | 19.43 | 27.04 | 71.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.76 | 3.17 | 2.77 | 3.72 | 2.80 | 5.18 |
EV/EBITDA Ratio | 10.03 | 17.33 | 14.52 | 19.45 | 14.37 | 27.08 |
EV/EBIT Ratio | 13.16 | 22.73 | 18.74 | 24.65 | 17.67 | 33.39 |
EV/FCF Ratio | 17.00 | 37.91 | 18.60 | 21.59 | 36.78 | 4488.16 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
Debt / EBITDA Ratio | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 | 0.18 |
Debt / FCF Ratio | 0.24 | 0.24 | 0.12 | 0.07 | 0.17 | 30.31 |
Net Debt / Equity Ratio | -0.42 | -0.42 | -0.41 | -0.32 | -0.18 | -0.13 |
Net Debt / EBITDA Ratio | -2.19 | -2.19 | -1.94 | -1.25 | -0.55 | -0.38 |
Net Debt / FCF Ratio | -4.78 | -4.78 | -2.48 | -1.39 | -1.40 | -62.37 |
Asset Turnover | 0.86 | 0.86 | 0.93 | 1.02 | 1.23 | 1.27 |
Inventory Turnover | 2.50 | 2.50 | 2.59 | 2.30 | 2.49 | 2.88 |
Quick Ratio | 3.85 | 3.85 | 3.48 | 2.44 | 1.72 | 1.08 |
Current Ratio | 4.67 | 4.67 | 4.32 | 3.21 | 2.60 | 1.86 |
Return on Equity (ROE) | 11.60% | 11.60% | 14.16% | 16.48% | 22.39% | 24.52% |
Return on Assets (ROA) | 9.40% | 9.40% | 10.59% | 12.17% | 15.33% | 16.01% |
Return on Invested Capital (ROIC) | 19.55% | 19.87% | 21.67% | 22.06% | 26.70% | 31.08% |
Return on Capital Employed (ROCE) | 14.06% | 14.06% | 16.48% | 19.48% | 26.65% | 28.08% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.83% | 3.05% | 3.79% | 3.02% | 4.29% | 2.39% |
FCF Yield | 4.92% | 2.34% | 4.74% | 4.35% | 2.62% | 0.02% |
Dividend Yield | 2.37% | 1.46% | 1.60% | 1.20% | 1.32% | 0.66% |
Payout Ratio | 49.13% | 47.75% | 42.36% | 39.61% | 30.68% | 27.63% |
Buyback Yield / Dilution | -0.77% | -0.74% | -0.54% | -0.30% | 0.17% | 1.53% |
Total Shareholder Return | 1.60% | 0.72% | 1.07% | 0.90% | 1.49% | 2.19% |