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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,294.00 CHF | -2.12% |
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-6.23% | -41.18% |
Projected Income Statement: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 640.1 | 664.4 | 527.1 | 514.2 | 544.3 | 600.7 | 643.8 |
| Change | - | 3.8% | - | -2.46% | 5.86% | 10.35% | 7.17% |
| EBITDA 1 | 122.5 | 129.3 | 100.4 | 94.12 | 101.5 | 116.3 | 127.9 |
| Change | - | 5.59% | - | -6.28% | 7.8% | 14.59% | 10% |
| EBIT 1 | 99.3 | 105.2 | 77.82 | 71.75 | 78.62 | 92.33 | 102.8 |
| Change | - | 5.96% | - | -7.79% | 9.57% | 17.44% | 11.3% |
| Interest Paid 1 | -0.067 | -0.436 | -0.638 | - | -0.4 | -0.7 | -0.7 |
| Earnings before Tax (EBT) 1 | 99.27 | 104.8 | 80.88 | 71.62 | 80.29 | 95.05 | 105.6 |
| Change | - | 5.55% | - | -11.45% | 12.11% | 18.38% | 11.09% |
| Net income 1 | 80.6 | 82.78 | 62.5 | 55.95 | 62.51 | 73.91 | 82.52 |
| Change | - | 2.71% | - | -10.48% | 11.74% | 18.24% | 11.64% |
| Announcement Date | 17/03/22 | 16/03/23 | 12/03/25 | 13/03/26 | - | - | - |
Forecast Balance Sheet: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -68.5 | -79.3 | -195 | - | -228 | -259 | -298 |
| Change | - | -15.77% | - | - | - | -13.6% | -15.06% |
| Announcement Date | 17/03/22 | 16/03/23 | 12/03/25 | 13/03/26 | - | - | - |
Cash Flow Forecast: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 51.1 | 32.5 | 13.6 | 20.35 | 23.08 | 24.68 |
| Change | - | -36.4% | - | - | 13.39% | 6.93% |
| Free Cash Flow (FCF) 1 | -0.8 | 49.2 | 78.41 | 67.3 | 63.8 | 73.82 |
| Change | - | 6,250% | - | - | -5.2% | 15.71% |
| Announcement Date | 17/03/22 | 16/03/23 | 12/03/25 | - | - | - |
Forecast Financial Ratios: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.14% | 19.47% | - | 19.05% | 18.3% | 18.64% | 19.36% | 19.86% |
| EBIT Margin (%) | 15.51% | 15.84% | - | 14.76% | 13.96% | 14.44% | 15.37% | 15.96% |
| EBT Margin (%) | 15.51% | 15.77% | - | 15.34% | 13.93% | 14.75% | 15.82% | 16.4% |
| Net margin (%) | 12.59% | 12.46% | - | 11.86% | 10.88% | 11.48% | 12.31% | 12.82% |
| FCF margin (%) | -0.12% | 7.41% | - | 14.88% | - | 12.36% | 10.62% | 11.47% |
| FCF / Net Income (%) | -0.99% | 59.43% | - | 125.46% | - | 107.66% | 86.32% | 89.46% |
Profitability | ||||||||
| ROA | 16% | - | - | - | - | - | - | - |
| ROE | 24.5% | 22.4% | - | 14.16% | - | 12.16% | 13.03% | 13.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.98% | 4.89% | - | 2.58% | - | 3.74% | 3.84% | 3.83% |
| CAPEX / EBITDA (%) | 41.71% | 25.13% | - | 13.54% | - | 20.06% | 19.85% | 19.3% |
| CAPEX / FCF (%) | -6,387.5% | 66.06% | - | 17.34% | - | 30.24% | 36.17% | 33.42% |
Items per share | ||||||||
| Cash flow per share 1 | 57.55 | 86.99 | - | 111.2 | - | 94.02 | 113.6 | 121.4 |
| Change | - | 51.17% | - | - | - | - | 20.82% | 6.83% |
| Dividend per Share 1 | 31 | 32 | - | 32 | - | 33.16 | 36.81 | 38.77 |
| Change | - | 3.23% | - | - | - | - | 11.02% | 5.33% |
| Book Value Per Share 1 | 421.7 | 420.7 | - | 569.5 | - | 617.5 | 668.7 | 726.8 |
| Change | - | -0.23% | - | - | - | - | 8.3% | 8.69% |
| EPS 1 | 98.08 | 100.9 | - | 75.55 | 67.14 | 73.48 | 86.18 | 96.48 |
| Change | - | 2.89% | - | - | -11.13% | 9.45% | 17.28% | 11.95% |
| Nbr of stocks (in thousands) | 825 | 819 | - | 824 | 829 | 834.8 | 834.8 | 834.8 |
| Announcement Date | 17/03/22 | 16/03/23 | - | 12/03/25 | 13/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.6x | 15x |
| PBR | 2.1x | 1.94x |
| EV / Sales | 1.57x | 1.37x |
| Yield | 2.56% | 2.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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