Valuation Interroll Holding AG London S.E.

Stocks

Market Closed - London S.E. Other stock markets 11:54:01 27/05/2026 BST			After hours 16:20:00
1,650.00 ^CHF	-44.44%		1,378.00	-16.48%

06-12	Interroll Holding AG Announces Board Appointments	CI
05-08	A lot of noise, little impact?

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2024	2025	2026	2027	2028
Market Cap ¹	3,388	1,925	1,643	1,824	1,177	-	-
Change	-	-43.18%	-	11%	-35.47%	-	-
Enterprise Value (EV) ¹	3,320	1,846	1,448	1,824	943.2	909.7	868.6
Change	-	-44.4%	-	25.93%	-48.29%	-3.55%	-4.52%
P/E	41.9x	23.3x	26.4x	32.8x	18.7x	16x	14.6x
PBR	9.74x	5.59x	3.5x	-	2.28x	2.1x	1.93x
PEG	-	8.08x	-	-2.9x	1.5x	0.9x	1.55x
Capitalization / Revenue	5.29x	2.9x	3.12x	3.55x	2.14x	1.95x	1.81x
EV / Revenue	5.19x	2.78x	2.75x	3.55x	1.72x	1.5x	1.34x
EV / EBITDA	27.1x	14.3x	14.4x	19.4x	9.11x	7.68x	6.63x
EV / EBIT	33.4x	17.5x	18.6x	25.4x	11.7x	9.63x	8.21x
EV / FCF	-4,150x	37.5x	18.5x	-	14x	14.3x	11.8x
FCF Yield	-0.02%	2.67%	5.41%	-	7.14%	7.01%	8.5%
Dividend per Share ²	31	32	32	-	34.13	37.84	40.48
Rate of return	0.76%	1.36%	1.6%	-	2.42%	2.68%	2.87%
EPS ²	98.08	100.9	75.55	67.14	75.44	88.24	96.55
Distribution rate	31.6%	31.7%	42.4%	-	45.2%	42.9%	41.9%
Net sales ¹	640.1	664.4	527.1	514.2	549.1	604.9	650.6
EBITDA ¹	122.5	129.3	100.4	94.12	103.5	118.4	131
EBIT ¹	99.3	105.2	77.82	71.75	80.73	94.48	105.8
Net income ¹	80.6	82.78	62.5	55.95	62.74	73.87	82.59
Net Debt ¹	-68.5	-79.3	-194.8	-	-233.9	-267.3	-308.4
Reference price ²	4,105.00	2,350.00	1,994.00	2,200.00	1,410.00	1,410.00	1,410.00
Nbr of stocks (in thousands)	825	819	824	829	834.8	-	-
Announcement Date	17/03/22	16/03/23	12/03/25	13/03/26	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SCHINDLER HOLDING AG	25.5x	2.14x	13.22x	2.72%	35.23B
KONE OYJ	22.95x	2.1x	13.55x	3.98%	29.76B
OTIS WORLDWIDE CORPORATION	17.9x	2.3x	13.04x	2.36%	28.21B
DAIFUKU CO., LTD.	29.66x	3.24x	18.51x	1.2%	15.77B
SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY CO.,LTD.	26.23x	-	-	-	2.74B
KARDEX HOLDING AG	28.08x	1.91x	17.92x	2.32%	2.26B
HYUNDAI ELEVATOR CO., LTD	16.1x	-	-	4.84%	1.98B
SAVARIA CORPORATION	21.51x	2.3x	11x	1.93%	1.52B
GUANGZHOU GUANGRI STOCK CO.,LTD.	9.48x	-	-	6.47%	1.05B
Average	21.93x	2.33x	14.54x	3.23%	13.17B
Weighted average by Cap.	23.32x	2.32x	14.07x	2.8%