Valuation Interroll Holding AG London S.E.

Stocks

Market Closed - London S.E. Other stock markets 04:24:01 27/05/2026 pm IST			After hours 08:50:00 pm
1,650.00 ^CHF	-44.44%		1,285.00	-22.12%

01/07	Interroll Buys Nordic Distributor Interroll AS	MT
12/06	Interroll Holding AG Announces Board Appointments	CI

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	1,110	-	-
Change	-	-43.18%	-	11%	-39.13%	-	-
Enterprise Value (EV) ¹	3,320	1,846	1,448	1,824	882.2	851	812.2
Change	-	-44.4%	-	25.93%	-51.63%	-3.54%	-4.56%
P/E	41.9x	23.3x	26.4x	32.8x	18.1x	15.4x	13.8x
PBR	9.74x	5.59x	3.5x	-	2.15x	1.99x	1.83x
PEG	-	8.08x	-	-2.9x	1.92x	0.9x	1.2x
Capitalization / Revenue	5.29x	2.9x	3.12x	3.55x	2.04x	1.85x	1.72x
EV / Revenue	5.19x	2.78x	2.75x	3.55x	1.62x	1.42x	1.26x
EV / EBITDA	27.1x	14.3x	14.4x	19.4x	8.7x	7.32x	6.35x
EV / EBIT	33.4x	17.5x	18.6x	25.4x	11.2x	9.22x	7.9x
EV / FCF	-4,150x	37.5x	18.5x	-	13.1x	13.3x	11x
FCF Yield	-0.02%	2.67%	5.41%	-	7.63%	7.5%	9.09%
Dividend per Share ²	31	32	32	-	33.16	36.81	38.77
Rate of return	0.76%	1.36%	1.6%	-	2.49%	2.77%	2.92%
EPS ²	98.08	100.9	75.55	67.14	73.48	86.18	96.48
Distribution rate	31.6%	31.7%	42.4%	-	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	-	-228.1	-259.3	-298.1
Reference price ²	4,105.00	2,350.00	1,994.00	2,200.00	1,330.00	1,330.00	1,330.00
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SCHINDLER HOLDING AG	25.54x	2.14x	13.22x	2.72%	3.46TCr
KONE OYJ	23.82x	2.14x	13.82x	3.82%	2.99TCr
OTIS WORLDWIDE CORPORATION	17.85x	2.31x	13.03x	2.36%	2.82TCr
DAIFUKU CO., LTD.	29.65x	3.22x	18.43x	1.19%	1.56TCr
SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY CO.,LTD.	26.79x	-	-	-	280.72Cr
KARDEX HOLDING AG	30.51x	1.99x	19.33x	2.17%	232.44Cr
HYUNDAI ELEVATOR CO., LTD	14x	-	-	5.57%	171.14Cr
SAVARIA CORPORATION	22.38x	2.39x	11.48x	1.86%	155.72Cr
Average	23.82x	2.37x	14.88x	2.81%	1.46TCr
Weighted average by Cap.	23.71x	2.33x	14.16x	2.73%