Interroll Holding AG (SWX:INRN)
Switzerland
· Delayed Price · Currency is CHF 1,650.00
0.00 (0.00%)
Apr 29, 2026, 10:47 AM CET
Interroll Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,377 | 1,824 | 1,643 | 2,192 | 1,925 | 3,388 | Upgrade
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| Market Cap Growth | -3.64% | 11.00% | -25.04% | 13.88% | -43.18% | 50.13% | Upgrade
|
| Enterprise Value | 1,172 | 1,638 | 1,513 | 2,083 | 1,911 | 3,344 | Upgrade
|
| Last Close Price | 1650.00 | 2200.00 | 1961.87 | 2598.29 | 2263.98 | 3912.24 | Upgrade
|
| PE Ratio | 24.58 | 32.60 | 26.29 | 33.04 | 23.26 | 42.04 | Upgrade
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| Forward PE | 21.63 | 27.96 | 26.51 | 32.08 | 24.58 | 40.05 | Upgrade
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| PS Ratio | 2.68 | 3.55 | 3.12 | 3.94 | 2.90 | 5.29 | Upgrade
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| PB Ratio | 2.80 | 3.70 | 3.48 | 5.34 | 4.88 | 9.81 | Upgrade
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| P/TBV Ratio | 3.01 | 3.99 | 3.72 | 5.73 | 5.24 | 10.59 | Upgrade
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| P/FCF Ratio | 32.02 | 42.41 | 20.96 | 22.90 | 38.09 | 4584.82 | Upgrade
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| P/OCF Ratio | 25.46 | 33.72 | 17.86 | 19.36 | 26.98 | 71.65 | Upgrade
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| PEG Ratio | - | 6.12 | 2.32 | 4.61 | 4.10 | 3.35 | Upgrade
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| EV/Sales Ratio | 2.28 | 3.19 | 2.87 | 3.74 | 2.88 | 5.23 | Upgrade
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| EV/EBITDA Ratio | 12.84 | 18.37 | 15.86 | 20.61 | 15.29 | 28.77 | Upgrade
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| EV/EBIT Ratio | 16.33 | 22.83 | 19.45 | 24.84 | 18.27 | 33.78 | Upgrade
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| EV/FCF Ratio | 27.24 | 38.09 | 19.30 | 21.76 | 37.81 | 4525.06 | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 0.11 | 0.11 | 0.10 | 0.07 | 0.07 | 0.19 | Upgrade
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| Debt / FCF Ratio | 0.24 | 0.24 | 0.12 | 0.07 | 0.17 | 30.31 | Upgrade
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| Net Debt / Equity Ratio | -0.42 | -0.42 | -0.41 | -0.32 | -0.18 | -0.13 | Upgrade
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| Net Debt / EBITDA Ratio | -2.31 | -2.31 | -2.04 | -1.32 | -0.57 | -0.40 | Upgrade
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| Net Debt / FCF Ratio | -4.78 | -4.78 | -2.48 | -1.39 | -1.40 | -62.37 | Upgrade
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| Asset Turnover | 0.86 | 0.86 | 0.93 | 1.02 | 1.23 | 1.27 | Upgrade
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| Inventory Turnover | 2.43 | 2.43 | 2.54 | 2.21 | 2.39 | 2.75 | Upgrade
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| Quick Ratio | 3.80 | 3.80 | 3.47 | 2.41 | 1.64 | 1.04 | Upgrade
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| Current Ratio | 4.67 | 4.67 | 4.32 | 3.21 | 2.60 | 1.86 | Upgrade
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| Return on Equity (ROE) | 11.60% | 11.60% | 14.16% | 16.48% | 22.38% | 24.52% | Upgrade
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| Return on Assets (ROA) | 7.52% | 7.52% | 8.57% | 9.62% | 12.06% | 12.28% | Upgrade
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| Return on Invested Capital (ROIC) | 19.55% | 19.87% | 21.67% | 22.06% | 26.55% | 30.97% | Upgrade
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| Return on Capital Employed (ROCE) | 13.90% | 13.90% | 15.40% | 19.10% | 24.90% | 26.80% | Upgrade
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| Earnings Yield | 4.06% | 3.07% | 3.80% | 3.03% | 4.30% | 2.38% | Upgrade
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| FCF Yield | 3.12% | 2.36% | 4.77% | 4.37% | 2.63% | 0.02% | Upgrade
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| Dividend Yield | 1.92% | 1.46% | 1.63% | 1.23% | 1.41% | 0.79% | Upgrade
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| Payout Ratio | 47.75% | 47.74% | 42.36% | 39.61% | 30.68% | 27.63% | Upgrade
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| Buyback Yield / Dilution | -0.74% | -0.74% | -0.54% | -0.30% | 0.17% | 1.53% | Upgrade
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| Total Shareholder Return | 1.18% | 0.71% | 1.09% | 0.93% | 1.59% | 2.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.