Switzerland · Delayed Price · Currency is CHF Interroll Holding AG Statistics
Total Valuation
SWX:INRN has a market cap or net worth of CHF 1.26 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.08B |
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) | +0.85% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 41.39% |
| Float | 708,259 |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 19.44.
| PE Ratio | 23.10 |
| Forward PE | 19.44 |
| PS Ratio | 2.34 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 22.60 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 19.50.
| EV / Earnings | 19.88 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 15.21 |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.96 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.22 |
| Interest Coverage | 178.47 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 206,161 |
| Profits Per Employee | 20,939 |
| Employee Count | 2,602 |
| 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 -35.31% 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 | -35.31% |
| 50-Day Moving Average | 1,376.28 |
| 200-Day Moving Average | 1,772.79 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 2,721 |
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 | 90.46M |
| EBIT | 71.21M |
| Earnings Per Share (EPS) | 65.10 |
Balance Sheet
The company has 184.39 million in cash and 12.25 million in debt, with a net cash position of 172.14 million or 206.21 per share.
| Cash & Cash Equivalents | 184.39M |
| Total Debt | 12.25M |
| Net Cash | 172.14M |
| Net Cash Per Share | 206.21 |
| 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 | 16.86% |
| EBIT Margin | 13.27% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.13% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.34% |
| FCF Yield | 4.43% |
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 2,135.43, which is 41.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,135.43 |
| Price Target Difference | 41.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.41% |
| EPS Growth Forecast (3Y) | 12.04% |
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 9.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.06 |
| Piotroski F-Score | 5 |