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Delayed
OTC Markets
10:12:57 17/03/2026 pm IST
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5-day change | 1st Jan Change | ||
| 2,028.38 USD | -9.94% |
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-.--% | -26.62% |
| 31/07 | Interroll Holding AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 31/07 | 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 | 1,244 | - | - |
| Change | - | -43.18% | - | 11% | -31.81% | - | - |
| Enterprise Value (EV) 1 | 3,320 | 1,846 | 1,448 | 1,618 | 1,063 | 1,031 | 991 |
| Change | - | -44.4% | - | 11.72% | -34.34% | -2.97% | -3.87% |
| P/E | 41.9x | 23.3x | 26.4x | 32.8x | 21.5x | 18.2x | 16x |
| PBR | 9.74x | 5.59x | 3.5x | 3.73x | 2.39x | 2.22x | 2.06x |
| PEG | - | 8.08x | - | -2.9x | 6.67x | 1x | 1.2x |
| Capitalization / Revenue | 5.29x | 2.9x | 3.12x | 3.55x | 2.18x | 1.97x | 1.85x |
| EV / Revenue | 5.19x | 2.78x | 2.75x | 3.15x | 1.86x | 1.63x | 1.47x |
| EV / EBITDA | 27.1x | 14.3x | 14.4x | 17.2x | 10.4x | 9.02x | 7.77x |
| EV / EBIT | 33.4x | 17.5x | 18.6x | 22.6x | 13.7x | 11.7x | 9.86x |
| EV / FCF | -4,150x | 37.5x | 18.5x | 40.7x | 45.4x | 16.8x | 13.9x |
| FCF Yield | -0.02% | 2.67% | 5.41% | 2.46% | 2.2% | 5.95% | 7.2% |
| 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% | 2.13% | 2.4% | 2.61% |
| 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 | 1,490.00 | 1,490.00 | 1,490.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 25.08x | 2.09x | 12.97x | 2.76% | 3.4TCr | |
| 24.81x | 2.16x | 14.14x | 3.67% | 3.08TCr | |
| 17.94x | 2.26x | 13.38x | 2.41% | 2.73TCr | |
| 23.82x | 2.63x | 14.81x | 1.43% | 1.37TCr | |
| 23.37x | - | - | - | 250.27Cr | |
| 29.12x | 1.97x | 18.5x | 2.29% | 235.23Cr | |
| 14.15x | - | - | 5.51% | 188.14Cr | |
| 21.5x | 1.86x | 10.36x | 2.13% | 155.7Cr | |
| 20.83x | 2.21x | 10.59x | 2% | 149.44Cr | |
| Average | 22.29x | 2.17x | 13.54x | 2.78% | 1.28TCr | |
| Weighted average by Cap. | 22.94x | 2.21x | 13.67x | 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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