Switzerland
· Delayed Price · Currency is CHF Interroll Holding AG Statistics
Total Valuation
SWX:INRN has a market cap or net worth of CHF 1.39 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.19B |
Important Dates
The next confirmed earnings date is 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 0.74% in one year.
| Current Share Class | 834,791 |
| Shares Outstanding | 834,791 |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 40.05% |
| Float | 708,259 |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 21.86.
| PE Ratio | 24.85 |
| Forward PE | 21.86 |
| PS Ratio | 2.71 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 32.37 |
| P/OCF Ratio | 25.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 27.59.
| EV / Earnings | 21.21 |
| EV / Sales | 2.31 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 16.54 |
| EV / FCF | 27.59 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.67 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.24 |
| Interest Coverage | 188.33 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 19.55%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 19.55% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | 214,232 |
| Profits Per Employee | 23,311 |
| Employee Count | 2,400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SWX:INRN has paid 15.67 million in taxes.
| Income Tax | 15.67M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 1.23, so SWX:INRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 1,699.36 |
| 200-Day Moving Average | 2,141.16 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 1,651 |
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 514.16 million and earned 55.95 million in profits. Earnings per share was 67.14.
| Revenue | 514.16M |
| Gross Profit | 343.51M |
| Operating Income | 71.75M |
| Pretax Income | 71.62M |
| Net Income | 55.95M |
| EBITDA | 89.16M |
| EBIT | 71.75M |
| Earnings Per Share (EPS) | 67.14 |
Balance Sheet
The company has 216.04 million in cash and 10.25 million in debt, giving a net cash position of 205.79 million or 246.52 per share.
| Cash & Cash Equivalents | 216.04M |
| Total Debt | 10.25M |
| Net Cash | 205.79M |
| Net Cash Per Share | 246.52 |
| Equity (Book Value) | 492.53M |
| Book Value Per Share | 590.00 |
| Working Capital | 310.12M |
Cash Flow
In the last 12 months, operating cash flow was 54.10 million and capital expenditures -11.09 million, giving a free cash flow of 43.01 million.
| Operating Cash Flow | 54.10M |
| Capital Expenditures | -11.09M |
| Depreciation & Amortization | 17.41M |
| Net Borrowing | -2.32M |
| Free Cash Flow | 43.01M |
| FCF Per Share | 51.52 |
Margins
Gross margin is 66.81%, with operating and profit margins of 13.96% and 10.88%.
| Gross Margin | 66.81% |
| Operating Margin | 13.96% |
| Pretax Margin | 13.93% |
| Profit Margin | 10.88% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 13.96% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.75% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 4.02% |
| FCF Yield | 3.09% |
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 13.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.43 |
| Piotroski F-Score | 5 |