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Market Closed -
Swiss Exchange
16:30:49 02/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 1,560.00 CHF | -0.51% |
|
-0.76% | -29.09% |
| 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 | 1,302 | - | - |
| Change | - | -43.18% | - | 11% | -28.6% | - | - |
| Enterprise Value (EV) 1 | 3,320 | 1,846 | 1,448 | 1,618 | 1,122 | 1,090 | 1,050 |
| Change | - | -44.4% | - | 11.72% | -30.68% | -2.83% | -3.67% |
| P/E | 41.9x | 23.3x | 26.4x | 32.8x | 22.5x | 19.1x | 16.7x |
| PBR | 9.74x | 5.59x | 3.5x | 3.73x | 2.5x | 2.32x | 2.16x |
| PEG | - | 8.08x | - | -2.9x | 6.98x | 1.1x | 1.2x |
| Capitalization / Revenue | 5.29x | 2.9x | 3.12x | 3.55x | 2.28x | 2.06x | 1.93x |
| EV / Revenue | 5.19x | 2.78x | 2.75x | 3.15x | 1.97x | 1.72x | 1.56x |
| EV / EBITDA | 27.1x | 14.3x | 14.4x | 17.2x | 10.9x | 9.53x | 8.24x |
| EV / EBIT | 33.4x | 17.5x | 18.6x | 22.6x | 14.5x | 12.4x | 10.5x |
| EV / FCF | -4,150x | 37.5x | 18.5x | 40.7x | 47.9x | 18.9x | 15.5x |
| FCF Yield | -0.02% | 2.67% | 5.41% | 2.46% | 2.09% | 5.3% | 6.45% |
| Dividend per Share 2 | 31 | 32 | 32 | 32 | 31.69 | 35.71 | 38.88 |
| Rate of return | 0.76% | 1.36% | 1.6% | 1.45% | 2.03% | 2.29% | 2.49% |
| EPS 2 | 98.08 | 100.9 | 75.55 | 67.14 | 69.3 | 81.89 | 93.51 |
| Distribution rate | 31.6% | 31.7% | 42.4% | 47.7% | 45.7% | 43.6% | 41.6% |
| 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 | 87.93 | 100.4 |
| Net income 1 | 80.6 | 82.78 | 62.5 | 55.95 | 57.74 | 68.8 | 79.26 |
| Net Debt 1 | -68.5 | -79.3 | -194.8 | -205.8 | -180.6 | -212.3 | -252.3 |
| Reference price 2 | 4,105.00 | 2,350.00 | 1,994.00 | 2,200.00 | 1,560.00 | 1,560.00 | 1,560.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 22.63x | 1.98x | 11.01x | 2.02% | 1.61B | |
| 25.28x | 2.12x | 13.14x | 2.74% | 33.9B | |
| 25.19x | 2.19x | 14.36x | 3.62% | 31.02B | |
| 17.65x | 2.23x | 13.2x | 2.45% | 26.88B | |
| 23.49x | 2.58x | 14.59x | 1.46% | 13.41B | |
| 23.55x | - | - | - | 2.47B | |
| 30.25x | 2.04x | 19.23x | 2.2% | 2.41B | |
| 14.58x | - | - | 5.35% | 1.97B | |
| 19.61x | 2.09x | 10x | 2.12% | 1.39B | |
| Average | 22.47x | 2.18x | 13.65x | 2.75% | 12.78B | |
| Weighted average by Cap. | 23.04x | 2.22x | 13.74x | 2.78% |
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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