|
Real-time Estimate
Cboe Europe
15:59:10 13/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 1,550.00 CHF | +2.51% |
|
+7.64% | -29.55% |
| 07-31 | Interroll Holding AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 07-31 | Interroll: 1H26 with strong volumes but weaker profitability ahead |  |
Company Valuation: Interroll Holding AG
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 | 1,262 | - | - |
| Change | - | -43.18% | - | 11% | -30.8% | - | - |
| Enterprise Value (EV) 1 | 3,320 | 1,846 | 1,448 | 1,618 | 1,081 | 1,049 | 1,009 |
| Change | - | -44.4% | - | 11.72% | -33.2% | -2.92% | -3.81% |
| P/E | 41.9x | 23.3x | 26.4x | 32.8x | 21.8x | 18.4x | 16.2x |
| PBR | 9.74x | 5.59x | 3.5x | 3.73x | 2.42x | 2.25x | 2.09x |
| PEG | - | 8.08x | - | -2.9x | 6.77x | 1x | 1.2x |
| Capitalization / Revenue | 5.29x | 2.9x | 3.12x | 3.55x | 2.21x | 2x | 1.87x |
| EV / Revenue | 5.19x | 2.78x | 2.75x | 3.15x | 1.89x | 1.66x | 1.5x |
| EV / EBITDA | 27.1x | 14.3x | 14.4x | 17.2x | 10.5x | 9.18x | 7.92x |
| EV / EBIT | 33.4x | 17.5x | 18.6x | 22.6x | 13.9x | 11.9x | 10x |
| EV / FCF | -4,150x | 37.5x | 18.5x | 40.7x | 46.2x | 17.1x | 14.2x |
| FCF Yield | -0.02% | 2.67% | 5.41% | 2.46% | 2.16% | 5.85% | 7.07% |
| Dividend per Share 2 | 31 | 32 | 32 | 32 | 31.69 | 35.75 | 38.92 |
| Rate of return | 0.76% | 1.36% | 1.6% | 1.45% | 2.1% | 2.36% | 2.57% |
| EPS 2 | 98.08 | 100.9 | 75.55 | 67.14 | 69.3 | 81.97 | 93.21 |
| Distribution rate | 31.6% | 31.7% | 42.4% | 47.7% | 45.7% | 43.6% | 41.8% |
| Net sales 1 | 640.1 | 664.4 | 527.1 | 514.2 | 570.4 | 632.4 | 673.4 |
| EBITDA 1 | 122.5 | 129.3 | 100.4 | 94.12 | 102.5 | 114.3 | 127.5 |
| EBIT 1 | 99.3 | 105.2 | 77.82 | 71.75 | 77.5 | 88.01 | 100.5 |
| Net income 1 | 80.6 | 82.78 | 62.5 | 55.95 | 57.7 | 68.62 | 79.19 |
| Net Debt 1 | -68.5 | -79.3 | -194.8 | -205.8 | -181.3 | -212.9 | -252.8 |
| Reference price 2 | 4,105.00 | 2,350.00 | 1,994.00 | 2,200.00 | 1,512.00 | 1,512.00 | 1,512.00 |
| 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
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 21.82x | 1.89x | 10.54x | 2.1% | 1.55B | |
| 25.12x | 2.11x | 13.06x | 2.76% | 33.64B | |
| 24.43x | 2.14x | 13.96x | 3.72% | 30.13B | |
| 18.48x | 2.31x | 13.65x | 2.36% | 28.16B | |
| 25.27x | 2.82x | 15.95x | 1.35% | 14.47B | |
| 24.26x | - | - | - | 2.58B | |
| 29.78x | 2.01x | 18.94x | 2.24% | 2.37B | |
| 13.82x | - | - | 5.64% | 1.81B | |
| 21.85x | 2.3x | 10.99x | 1.9% | 1.55B | |
| Average | 22.76x | 2.23x | 13.87x | 2.76% | 12.92B | |
| Weighted average by Cap. | 23.16x | 2.26x | 13.88x | 2.75% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Interroll Holding AG
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