Interroll Holding AG (SWX:INRN)
Switzerland · Delayed Price · Currency is CHF 1,504.00
+14.00 (0.94%)
Aug 21, 2026, 5:31 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 | Aug '26 Aug 21, 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 |
| 1,256 | 1,824 | 1,643 | 2,192 | 1,925 | 3,388 | |
Market Cap Growth | -34.87% | 11.00% | -25.04% | 13.88% | -43.18% | 50.13% |
Enterprise Value | 1,083 | 1,638 | 1,513 | 2,083 | 1,911 | 3,344 |
Last Close Price | 1504.00 | 2149.57 | 1916.90 | 2538.73 | 2212.08 | 3822.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 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 |
PS Ratio | 2.34 | 3.55 | 3.12 | 3.94 | 2.90 | 5.29 |
PB Ratio | 2.51 | 3.70 | 3.48 | 5.34 | 4.88 | 9.81 |
P/TBV Ratio | 3.03 | 3.99 | 3.72 | 5.73 | 5.24 | 10.59 |
P/FCF Ratio | 22.60 | 42.41 | 20.96 | 22.90 | 38.09 | 4584.82 |
P/OCF Ratio | 17.51 | 33.72 | 17.86 | 19.36 | 26.98 | 71.65 |
PEG Ratio | - | 6.12 | 2.32 | 4.61 | 4.10 | 3.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 2.02 | 3.19 | 2.87 | 3.74 | 2.88 | 5.23 |
EV/EBITDA Ratio | 11.71 | 18.37 | 15.86 | 20.61 | 15.29 | 28.77 |
EV/EBIT Ratio | 15.21 | 22.83 | 19.45 | 24.84 | 18.27 | 33.78 |
EV/FCF Ratio | 19.50 | 38.09 | 19.30 | 21.76 | 37.81 | 4525.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 0.07 |
Debt / EBITDA Ratio | 0.13 | 0.11 | 0.10 | 0.07 | 0.07 | 0.19 |
Debt / FCF Ratio | 0.22 | 0.24 | 0.12 | 0.07 | 0.17 | 30.31 |
Net Debt / Equity Ratio | -0.34 | -0.42 | -0.41 | -0.32 | -0.18 | -0.13 |
Net Debt / EBITDA Ratio | -1.90 | -2.31 | -2.04 | -1.32 | -0.57 | -0.40 |
Net Debt / FCF Ratio | -3.10 | -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 | 2.24 | 2.43 | 2.54 | 2.21 | 2.39 | 2.75 |
Quick Ratio | 2.34 | 3.80 | 3.47 | 2.41 | 1.64 | 1.04 |
Current Ratio | 2.96 | 4.67 | 4.32 | 3.21 | 2.60 | 1.86 |
Return on Equity (ROE) | 11.36% | 11.60% | 14.16% | 16.48% | 22.38% | 24.52% |
Return on Assets (ROA) | 7.14% | 7.52% | 8.57% | 9.62% | 12.06% | 12.28% |
Return on Invested Capital (ROIC) | 16.16% | 19.87% | 21.67% | 22.06% | 26.55% | 30.97% |
Return on Capital Employed (ROCE) | 13.40% | 13.90% | 15.40% | 19.10% | 24.90% | 26.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 4.34% | 3.07% | 3.80% | 3.03% | 4.30% | 2.38% |
FCF Yield | 4.43% | 2.36% | 4.77% | 4.37% | 2.63% | 0.02% |
Dividend Yield | 2.13% | 1.49% | 1.67% | 1.26% | 1.45% | 0.81% |
Payout Ratio | 49.13% | 47.74% | 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 | 1.36% | 0.75% | 1.13% | 0.96% | 1.62% | 2.34% |