Switzerland
· Delayed Price · Currency is CHF Interroll Holding AG Statistics
Total Valuation
SWX:INRN has a market cap or net worth of CHF 1.94 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was 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 0.70% in one year.
| Current Share Class | 829,107 |
| Shares Outstanding | 829,107 |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 42.81% |
| Float | 702,471 |
Valuation Ratios
The trailing PE ratio is 32.57 and the forward PE ratio is 28.83. SWX:INRN's PEG ratio is 5.54.
| PE Ratio | 32.57 |
| Forward PE | 28.83 |
| PS Ratio | 3.69 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 19.92 |
| PEG Ratio | 5.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 20.62.
| EV / Earnings | 29.41 |
| EV / Sales | 3.33 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 23.30 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.17 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 42.62 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 15.47% |
| Revenue Per Employee | 225,764 |
| Profits Per Employee | 25,598 |
| Employee Count | 2,303 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SWX:INRN has paid 17.26 million in taxes.
| Income Tax | 17.26M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 1.06, so SWX:INRN's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 2,119.26 |
| 200-Day Moving Average | 2,098.41 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 1,668 |
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 527.38 million and earned 59.80 million in profits. Earnings per share was 72.00.
| Revenue | 527.38M |
| Gross Profit | 334.77M |
| Operating Income | 75.48M |
| Pretax Income | 77.06M |
| Net Income | 59.80M |
| EBITDA | 93.02M |
| EBIT | 75.48M |
| Earnings Per Share (EPS) | 72.00 |
Balance Sheet
The company has 194.60 million in cash and 8.79 million in debt, giving a net cash position of 185.81 million or 224.11 per share.
| Cash & Cash Equivalents | 194.60M |
| Total Debt | 8.79M |
| Net Cash | 185.81M |
| Net Cash Per Share | 224.11 |
| Equity (Book Value) | 457.71M |
| Book Value Per Share | 549.29 |
| Working Capital | 285.56M |
Cash Flow
In the last 12 months, operating cash flow was 97.61 million and capital expenditures -12.33 million, giving a free cash flow of 85.28 million.
| Operating Cash Flow | 97.61M |
| Capital Expenditures | -12.33M |
| Free Cash Flow | 85.28M |
| FCF Per Share | 102.85 |
Margins
Gross margin is 63.48%, with operating and profit margins of 14.31% and 11.34%.
| Gross Margin | 63.48% |
| Operating Margin | 14.31% |
| Pretax Margin | 14.61% |
| Profit Margin | 11.34% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 14.31% |
| FCF Margin | 16.17% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.67% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.08% |
| FCF Yield | 4.39% |
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 12.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.66 |
| Piotroski F-Score | 5 |