|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,306.00 CHF | -0.15% |
|
-1.80% | -40.36% |
| 07-01 | Interroll Buys Nordic Distributor Interroll AS | MT |
| 06-12 | Interroll Holding AG Announces Board Appointments | CI |
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 | 1,092 | - | - |
| Change | - | -43.18% | - | 11% | -40.14% | - | - |
| Enterprise Value (EV) 1 | 3,320 | 1,846 | 1,448 | 1,618 | 863.9 | 832.6 | 793.9 |
| Change | - | -44.4% | - | 11.72% | -46.62% | -3.61% | -4.66% |
| P/E | 41.9x | 23.3x | 26.4x | 32.8x | 17.8x | 15.2x | 13.6x |
| PBR | 9.74x | 5.59x | 3.5x | 3.73x | 2.12x | 1.94x | 1.8x |
| PEG | - | 8.08x | - | -2.9x | 1.88x | 0.9x | 1.1x |
| Capitalization / Revenue | 5.29x | 2.9x | 3.12x | 3.55x | 2.01x | 1.82x | 1.7x |
| EV / Revenue | 5.19x | 2.78x | 2.75x | 3.15x | 1.59x | 1.39x | 1.23x |
| EV / EBITDA | 27.1x | 14.3x | 14.4x | 17.2x | 8.51x | 7.16x | 6.21x |
| EV / EBIT | 33.4x | 17.5x | 18.6x | 22.6x | 11x | 9.02x | 7.73x |
| EV / FCF | -4,150x | 37.5x | 18.5x | 40.7x | 12.8x | 13.1x | 10.8x |
| FCF Yield | -0.02% | 2.67% | 5.41% | 2.46% | 7.79% | 7.66% | 9.3% |
| Dividend per Share 2 | 31 | 32 | 32 | 32 | 33.16 | 36.81 | 38.77 |
| Rate of return | 0.76% | 1.36% | 1.6% | 1.45% | 2.53% | 2.81% | 2.96% |
| EPS 2 | 98.08 | 100.9 | 75.55 | 67.14 | 73.48 | 86.18 | 96.48 |
| Distribution rate | 31.6% | 31.7% | 42.4% | 47.7% | 45.1% | 42.7% | 40.2% |
| Net sales 1 | 640.1 | 664.4 | 527.1 | 514.2 | 544.3 | 600.7 | 643.8 |
| EBITDA 1 | 122.5 | 129.3 | 100.4 | 94.12 | 101.5 | 116.3 | 127.9 |
| EBIT 1 | 99.3 | 105.2 | 77.82 | 71.75 | 78.62 | 92.33 | 102.8 |
| Net income 1 | 80.6 | 82.78 | 62.5 | 55.95 | 62.51 | 73.91 | 82.52 |
| Net Debt 1 | -68.5 | -79.3 | -194.8 | -205.8 | -228.1 | -259.3 | -298.1 |
| Reference price 2 | 4,105.00 | 2,350.00 | 1,994.00 | 2,200.00 | 1,308.00 | 1,308.00 | 1,308.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 17.8x | 1.59x | 8.51x | 2.53% | 1.34B | |
| 24x | 1.99x | 12.29x | 2.87% | 32.02B | |
| 22.45x | 1.98x | 13.01x | 4.04% | 27.64B | |
| 17.33x | 2.23x | 12.9x | 2.5% | 27.02B | |
| 27.55x | 2.98x | 17x | 1.28% | 14.38B | |
| 22.92x | - | - | - | 2.44B | |
| 30.32x | 1.98x | 19.21x | 2.18% | 2.29B | |
| 13.2x | - | - | 5.91% | 1.66B | |
| 22.42x | 2.39x | 11.5x | 1.86% | 1.57B | |
| Average | 22.00x | 2.16x | 13.49x | 2.9% | 12.26B | |
| Weighted average by Cap. | 22.29x | 2.18x | 13.36x | 2.88% |
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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