Interroll Holding AG shares are trading close to a resistance zone which currently limits any upside potential. We expect that this level will be broken due to the stock's technical chart pattern.
Summary
● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
● The company is in a robust financial situation considering its net cash and margin position.
● Over the past year, analysts have regularly revised upwards their sales forecast for the company.
● Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
● For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
● Over the past four months, analysts' average price target has been revised upwards significantly.
● Historically, the company has been releasing figures that are above expectations.
Weaknesses
● The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 48.94 times its estimated earnings per share for the ongoing year.
● With an enterprise value anticipated at 5.86 times the sales for the current fiscal year, the company turns out to be overvalued.
● The company appears highly valued given the size of its balance sheet.
● The valuation of the company is particularly high given the cash flows generated by its activity.
● The company is not the most generous with respect to shareholders' compensation.
● The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
● The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
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Interroll Holding AG is a Swiss manufacturer of products and services for in-house logistics. The Companyâs business is structured into four product groups. The Rollers group focuses on the production of conveyor rollers. The Drives group manufactures motors and drivers for conveyors. The Conveyors & Sorters encompasses conveyor and sorter systems. The Pallet & Carton Flow group is engaged in the storage activities. The Company offers its products to couriers, express and postal services, airports, food processing, and distribution sectors. Its clients portfolio includes global brands, such as Amazon, Bosch, Coca -Cola, Coop, DHL, FedEx , Peugeot, PepsiCo, Procter & Gamble , Siemens, Walmart and Yamaha. Interroll Holding AG is engaged in global research projects in the field of logistics efficiency and supporting industry associations in the development of standards. In May 2014, the Company established its first sales unit in Portugal.
INTERROLL HOLDING AG 
