|
Real-time Estimate
Cboe Europe
06:04:29 22/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 1,473.00 CHF | +4.32% |
|
+4.58% | -33.64% |
| 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 | 1,179 | - | - |
| Change | - | -43.18% | - | 11% | -35.38% | - | - |
| Enterprise Value (EV) 1 | 3,320 | 1,846 | 1,448 | 1,618 | 1,000 | 965.6 | 928.8 |
| Change | - | -44.4% | - | 11.72% | -38.2% | -3.45% | -3.82% |
| P/E | 41.9x | 23.3x | 26.4x | 32.8x | 20.8x | 17.3x | 15.5x |
| PBR | 9.74x | 5.59x | 3.5x | 3.73x | 2.27x | 2.1x | 1.95x |
| PEG | - | 8.08x | - | -2.9x | 18.91x | 0.8x | 1.3x |
| Capitalization / Revenue | 5.29x | 2.9x | 3.12x | 3.55x | 2.07x | 1.89x | 1.78x |
| EV / Revenue | 5.19x | 2.78x | 2.75x | 3.15x | 1.76x | 1.55x | 1.4x |
| EV / EBITDA | 27.1x | 14.3x | 14.4x | 17.2x | 9.99x | 8.42x | 7.4x |
| EV / EBIT | 33.4x | 17.5x | 18.6x | 22.6x | 13.4x | 11x | 9.51x |
| EV / FCF | -4,150x | 37.5x | 18.5x | 40.7x | 35.7x | 15.8x | 14.1x |
| FCF Yield | -0.02% | 2.67% | 5.41% | 2.46% | 2.8% | 6.31% | 7.09% |
| Dividend per Share 2 | 31 | 32 | 32 | 32 | 31.69 | 36.15 | 39.77 |
| Rate of return | 0.76% | 1.36% | 1.6% | 1.45% | 2.24% | 2.56% | 2.82% |
| EPS 2 | 98.08 | 100.9 | 75.55 | 67.14 | 67.88 | 81.76 | 91.25 |
| Distribution rate | 31.6% | 31.7% | 42.4% | 47.7% | 46.7% | 44.2% | 43.6% |
| Net sales 1 | 640.1 | 664.4 | 527.1 | 514.2 | 569.3 | 622.5 | 663.5 |
| EBITDA 1 | 122.5 | 129.3 | 100.4 | 94.12 | 100.1 | 114.7 | 125.6 |
| EBIT 1 | 99.3 | 105.2 | 77.82 | 71.75 | 74.45 | 87.5 | 97.67 |
| Net income 1 | 80.6 | 82.78 | 62.5 | 55.95 | 57.74 | 68.35 | 76.66 |
| Net Debt 1 | -68.5 | -79.3 | -194.8 | -205.8 | -178.6 | -213.1 | -250 |
| Reference price 2 | 4,105.00 | 2,350.00 | 1,994.00 | 2,200.00 | 1,412.00 | 1,412.00 | 1,412.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 20.8x | 1.76x | 9.99x | 2.24% | 143.54Cr | |
| 25.22x | 2.1x | 12.97x | 2.72% | 3.32TCr | |
| 24.72x | 2.15x | 14.04x | 3.68% | 3.01TCr | |
| 16.66x | 2.12x | 12.71x | 2.59% | 2.54TCr | |
| 22.35x | 2.43x | 13.75x | 1.56% | 1.29TCr | |
| 23.92x | - | - | - | 249.91Cr | |
| 27.95x | 1.87x | 17.68x | 2.36% | 219.43Cr | |
| 14.43x | - | - | 5.41% | 194.35Cr | |
| 21.29x | 2.27x | 10.84x | 1.95% | 150.4Cr | |
| Average | 21.93x | 2.10x | 13.14x | 2.81% | 1.23TCr | |
| Weighted average by Cap. | 22.52x | 2.15x | 13.33x | 2.84% |
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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