Switzerland · Delayed Price · Currency is CHF Interroll Holding AG Statistics
Total Valuation
SWX:INRN has a market cap or net worth of CHF 1.13 billion. The enterprise value is 944.25 million.
| Market Cap | 1.13B |
| Enterprise Value | 944.25M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SWX:INRN has 834,791 shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 834,791 |
| Shares Outstanding | 834,791 |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 35.35% |
| Float | 708,259 |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 17.69.
| PE Ratio | 20.77 |
| Forward PE | 17.69 |
| PS Ratio | 2.10 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 17.00.
| EV / Earnings | 17.33 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 13.16 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 2.96
| Current Ratio | 2.96 |
| Quick Ratio | 2.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 155.31 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 223,513 |
| Profits Per Employee | 22,701 |
| Employee Count | 2,400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SWX:INRN has paid 18.50 million in taxes.
| Income Tax | 18.50M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -44.36% in the last 52 weeks. The beta is 1.27, so SWX:INRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -44.36% |
| 50-Day Moving Average | 1,392.44 |
| 200-Day Moving Average | 1,842.88 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 2,230 |
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 536.43 million and earned 54.48 million in profits. Earnings per share was 65.10.
| Revenue | 536.43M |
| Gross Profit | 357.67M |
| Operating Income | 71.21M |
| Pretax Income | 72.98M |
| Net Income | 54.48M |
| EBITDA | 94.12M |
| EBIT | 71.75M |
| Earnings Per Share (EPS) | 65.10 |
Balance Sheet
The company has 184.39 million in cash and no debt, with a net cash position of 184.39 million or 220.88 per share.
| Cash & Cash Equivalents | 184.39M |
| Total Debt | n/a |
| Net Cash | 184.39M |
| Net Cash Per Share | 220.88 |
| Equity (Book Value) | 501.15M |
| Book Value Per Share | 596.27 |
| Working Capital | 267.52M |
Cash Flow
In the last 12 months, operating cash flow was 71.70 million and capital expenditures -16.14 million, giving a free cash flow of 55.56 million.
| Operating Cash Flow | 71.70M |
| Capital Expenditures | -16.14M |
| Depreciation & Amortization | 19.25M |
| Net Borrowing | -2.25M |
| Free Cash Flow | 55.56M |
| FCF Per Share | 66.55 |
Margins
Gross margin is 66.68%, with operating and profit margins of 13.27% and 10.16%.
| Gross Margin | 66.68% |
| Operating Margin | 13.27% |
| Pretax Margin | 13.61% |
| Profit Margin | 10.16% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 13.96% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.13% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 4.83% |
| FCF Yield | 4.92% |
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 |
Analyst Forecast
The average price target for SWX:INRN is 2,175.00, which is 65.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,175.00 |
| Price Target Difference | 65.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.18% |
| EPS Growth Forecast (3Y) | 11.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |