Switzerland
· Delayed Price · Currency is CHF Interroll Holding AG Statistics
Total Valuation
SWX:INRN has a market cap or net worth of CHF 1.63 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SWX:INRN has 829,107 shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 829,107 |
| Shares Outstanding | 829,107 |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 43.27% |
| Float | 702,471 |
Valuation Ratios
The trailing PE ratio is 25.97 and the forward PE ratio is 24.70. SWX:INRN's PEG ratio is 4.75.
| PE Ratio | 25.97 |
| Forward PE | 24.70 |
| PS Ratio | 3.09 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 20.75 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | 4.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 18.26.
| EV / Earnings | 22.91 |
| EV / Sales | 2.72 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 18.40 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.32 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 253.47 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 15.44% |
| Revenue Per Employee | 228,878 |
| Profits Per Employee | 27,137 |
| Employee Count | 2,303 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SWX:INRN has paid 18.38 million in taxes.
| Income Tax | 18.38M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is 1.11, so SWX:INRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 1,881.22 |
| 200-Day Moving Average | 2,182.38 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 833 |
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, SWX:INRN had revenue of CHF 527.11 million and earned 62.50 million in profits. Earnings per share was 75.55.
| Revenue | 527.11M |
| Gross Profit | 337.33M |
| Operating Income | 77.82M |
| Pretax Income | 80.88M |
| Net Income | 62.50M |
| EBITDA | 95.40M |
| EBIT | 77.82M |
| Earnings Per Share (EPS) | 75.55 |
Balance Sheet
The company has 204.11 million in cash and 9.31 million in debt, giving a net cash position of 194.79 million or 234.94 per share.
| Cash & Cash Equivalents | 204.11M |
| Total Debt | 9.31M |
| Net Cash | 194.79M |
| Net Cash Per Share | 234.94 |
| Equity (Book Value) | 472.21M |
| Book Value Per Share | 569.54 |
| Working Capital | 289.35M |
Cash Flow
In the last 12 months, operating cash flow was 92.01 million and capital expenditures -13.60 million, giving a free cash flow of 78.41 million.
| Operating Cash Flow | 92.01M |
| Capital Expenditures | -13.60M |
| Free Cash Flow | 78.41M |
| FCF Per Share | 94.57 |
Margins
Gross margin is 64.00%, with operating and profit margins of 14.76% and 11.86%.
| Gross Margin | 64.00% |
| Operating Margin | 14.76% |
| Pretax Margin | 15.34% |
| Profit Margin | 11.86% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 14.76% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.36% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.82% |
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
SWX:INRN has an Altman Z-Score of 14.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.16 |
| Piotroski F-Score | 6 |