Interroll Holding AG is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, Bosch, Coca-Cola, Walmart, and Zalando. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	19.43
Equity-to-Asset	0.74
Debt-to-Equity	0.02
Debt-to-EBITDA	0.07
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	11.81	Distress Grey Safe
Beneish M-Score	-2.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.1
	3-Year EBITDA Growth Rate	-1.8
	3-Year EPS without NRI Growth Rate	-1.8
	3-Year FCF Growth Rate	8.2
	3-Year Book Growth Rate	9.7
	Future 3-5Y EPS without NRI Growth Rate Estimate	6.15
	Future 3-5Y Total Revenue Growth Rate Estimate	5.46

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.89
	9-Day RSI	39.03
	14-Day RSI	36.95
	6-1 Month Momentum %	-15.93
	12-1 Month Momentum %	8.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.02
	Quick Ratio	2.2
	Cash Ratio	1.11
	Days Inventory	161.63
	Days Sales Outstanding	73.71
	Days Payable	63.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.42
	Dividend Payout Ratio	0.39
	3-Year Dividend Growth Rate	12.5
	Forward Dividend Yield %	1.42
	5-Year Yield-on-Cost %	2.75
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	1.05

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.82
	Operating Margin %	15.59
	Net Margin %	12.46
	FCF Margin %	7.19
	ROE %	16.55
	ROA %	12.15
	ROIC %	17.88
	3-Year ROIIC %	-19.86
	ROC (Joel Greenblatt) %	33.03
	ROCE %	19.68
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.17
	Forward PE Ratio	25.21
	PE Ratio without NRI	27.17
	Shiller PE Ratio	33.27
	Price-to-Owner-Earnings	17.23
	PEG Ratio	4.94
	PS Ratio	3.39
	PB Ratio	4.26
	Price-to-Tangible-Book	4.56
	Price-to-Free-Cash-Flow	47.07
	Price-to-Operating-Cash-Flow	34.23
	EV-to-EBIT	18.69
	EV-to-Forward-EBIT	20.09
	EV-to-EBITDA	14.86
	EV-to-Forward-EBITDA	16.2
	EV-to-Revenue	2.97
	EV-to-Forward-Revenue	3.26
	EV-to-FCF	43.07
	Price-to-Projected-FCF	2.19
	Price-to-DCF (Earnings Based)	0.74
	Price-to-DCF (FCF Based)	2.33
	Price-to-Median-PS-Value	1.14
	Price-to-Peter-Lynch-Fair-Value	4.95
	Price-to-Graham-Number	2.35
	Price-to-Net-Current-Asset-Value	8.45
	Earnings Yield (Greenblatt) %	5.36
	FCF Yield %	2.24
	Forward Rate of Return (Yacktman) %	8.3

Financials

Annual Quarterly TTM

XSWX:INRN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Interroll Holding AG Executives

Details

GF Value: CHF2425.66

XSWX:INRN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with INRN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	547.467
	EPS (TTM) (CHF)	82.79
	Beta	1.52
	Volatility %	25.81
	14-Day RSI	36.95
	14-Day ATR (CHF)	60.501136
	20-Day SMA (CHF)	2316.25
	12-1 Month Momentum %	8.77
	52-Week Range (CHF)	2130 - 3080
	Shares Outstanding (Mil)	0.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Interroll Holding AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Interroll Holding AG Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

Interroll Holding AG Frequently Asked Questions

What is Interroll Holding AG(XSWX:INRN)'s stock price today?

The current price of XSWX:INRN is CHF2130.00. The 52 week high of XSWX:INRN is CHF3080.00 and 52 week low is CHF2130.00.

When is next earnings date of Interroll Holding AG(XSWX:INRN)?

The next earnings date of Interroll Holding AG(XSWX:INRN) is .

Does Interroll Holding AG(XSWX:INRN) pay dividends? If so, how much?

The Dividend Yield % of Interroll Holding AG(XSWX:INRN) is 1.42% (As of Today), Highest Dividend Payout Ratio of Interroll Holding AG(XSWX:INRN) was 0.4. The lowest was 0.26. And the median was 0.31. The Forward Dividend Yield % of Interroll Holding AG(XSWX:INRN) is 1.42%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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