|
Market Closed -
Swiss Exchange
16:30:15 06/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 1,458.00 CHF | -0.95% |
|
+1.82% | -33.73% |
| 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 | 1,217 | - | - |
| Change | - | -43.18% | - | 11% | -33.27% | - | - |
| Enterprise Value (EV) 1 | 3,320 | 1,846 | 1,448 | 1,618 | 1,039 | 1,004 | 967.2 |
| Change | - | -44.4% | - | 11.72% | -35.82% | -3.32% | -3.67% |
| P/E | 41.9x | 23.3x | 26.4x | 32.8x | 21.5x | 17.8x | 16x |
| PBR | 9.74x | 5.59x | 3.5x | 3.73x | 2.35x | 2.19x | 2.02x |
| PEG | - | 8.08x | - | -2.9x | 19.55x | 0.9x | 1.4x |
| Capitalization / Revenue | 5.29x | 2.9x | 3.12x | 3.55x | 2.14x | 1.96x | 1.83x |
| EV / Revenue | 5.19x | 2.78x | 2.75x | 3.15x | 1.82x | 1.61x | 1.46x |
| EV / EBITDA | 27.1x | 14.3x | 14.4x | 17.2x | 10.4x | 8.75x | 7.7x |
| EV / EBIT | 33.4x | 17.5x | 18.6x | 22.6x | 13.9x | 11.5x | 9.9x |
| EV / FCF | -4,150x | 37.5x | 18.5x | 40.7x | 37.1x | 16.5x | 14.7x |
| FCF Yield | -0.02% | 2.67% | 5.41% | 2.46% | 2.7% | 6.07% | 6.81% |
| Dividend per Share 2 | 31 | 32 | 32 | 32 | 31.69 | 36.15 | 39.77 |
| Rate of return | 0.76% | 1.36% | 1.6% | 1.45% | 2.17% | 2.48% | 2.73% |
| EPS 2 | 98.08 | 100.9 | 75.55 | 67.14 | 67.88 | 81.76 | 91.25 |
| Distribution rate | 31.6% | 31.7% | 42.4% | 47.7% | 46.7% | 44.2% | 43.6% |
| Net sales 1 | 640.1 | 664.4 | 527.1 | 514.2 | 569.3 | 622.5 | 663.5 |
| EBITDA 1 | 122.5 | 129.3 | 100.4 | 94.12 | 100.1 | 114.7 | 125.6 |
| EBIT 1 | 99.3 | 105.2 | 77.82 | 71.75 | 74.45 | 87.5 | 97.67 |
| Net income 1 | 80.6 | 82.78 | 62.5 | 55.95 | 57.74 | 68.35 | 76.66 |
| Net Debt 1 | -68.5 | -79.3 | -194.8 | -205.8 | -178.6 | -213.1 | -250 |
| Reference price 2 | 4,105.00 | 2,350.00 | 1,994.00 | 2,200.00 | 1,458.00 | 1,458.00 | 1,458.00 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 21.48x | 1.82x | 10.37x | 2.17% | 1.48B | |
| 21.79x | 3.74x | 17x | 1.44% | 148B | |
| 64.92x | 11.28x | 48.39x | -.--% | 51.22B | |
| 28.73x | 2.51x | 15.34x | 2.36% | 39.23B | |
| 28.63x | 2.48x | 16.07x | 3.2% | 33.65B | |
| 19.87x | 2.42x | 14.37x | 2.12% | 30.06B | |
| 88.13x | 1.71x | 18.58x | -.--% | 20.95B | |
| 39.95x | 3.17x | 27.93x | 0.55% | 15.52B | |
| 86.24x | 9.35x | 68.29x | 0.57% | 15.27B | |
| 14.41x | - | - | 2.02% | 14.22B | |
| Average | 41.41x | 4.28x | 26.26x | 1.44% | 36.92B | |
| Weighted average by Cap. | 35.89x | 4.55x | 23.79x | 1.42% |
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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