Switzerland · Delayed Price · Currency is CHF Interroll Holding AG Statistics
Total Valuation
SWX:INRN has a market cap or net worth of CHF 1.28 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SWX:INRN has 834,791 shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 834,791 |
| Shares Outstanding | 834,791 |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 39.79% |
| Float | 708,259 |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 20.08.
| PE Ratio | 22.82 |
| Forward PE | 20.08 |
| PS Ratio | 2.49 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 29.73 |
| P/OCF Ratio | 23.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 24.95.
| EV / Earnings | 19.18 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 14.96 |
| EV / FCF | 24.95 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.67 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.24 |
| Interest Coverage | 188.33 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 19.55%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 19.55% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 214,232 |
| Profits Per Employee | 23,311 |
| Employee Count | 2,400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SWX:INRN has paid 15.67 million in taxes.
| Income Tax | 15.67M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has decreased by -26.70% in the last 52 weeks. The beta is 1.13, so SWX:INRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -26.70% |
| 50-Day Moving Average | 1,813.82 |
| 200-Day Moving Average | 2,166.20 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 2,251 |
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 514.16 million and earned 55.95 million in profits. Earnings per share was 67.14.
| Revenue | 514.16M |
| Gross Profit | 343.51M |
| Operating Income | 71.75M |
| Pretax Income | 71.62M |
| Net Income | 55.95M |
| EBITDA | 89.16M |
| EBIT | 71.75M |
| Earnings Per Share (EPS) | 67.14 |
Balance Sheet
The company has 216.04 million in cash and 10.25 million in debt, with a net cash position of 205.79 million or 246.52 per share.
| Cash & Cash Equivalents | 216.04M |
| Total Debt | 10.25M |
| Net Cash | 205.79M |
| Net Cash Per Share | 246.52 |
| Equity (Book Value) | 492.53M |
| Book Value Per Share | 590.00 |
| Working Capital | 310.12M |
Cash Flow
In the last 12 months, operating cash flow was 54.10 million and capital expenditures -11.09 million, giving a free cash flow of 43.01 million.
| Operating Cash Flow | 54.10M |
| Capital Expenditures | -11.09M |
| Depreciation & Amortization | 17.41M |
| Net Borrowing | -2.32M |
| Free Cash Flow | 43.01M |
| FCF Per Share | 51.52 |
Margins
Gross margin is 66.81%, with operating and profit margins of 13.96% and 10.88%.
| Gross Margin | 66.81% |
| Operating Margin | 13.96% |
| Pretax Margin | 13.93% |
| Profit Margin | 10.88% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 13.96% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.75% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 4.37% |
| FCF Yield | 3.36% |
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 13.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.43 |
| Piotroski F-Score | 5 |