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Interroll Holding AG

Calidad de datos: 100%
Sobreventa
IRRHF
OTC Industrials Industrial - Machinery
$2,028.38
$0.00 (0.00%)
Cap. Mercado: 1.68B
Rango del Día
$2,028.38 $2,028.46
Rango de 52 Semanas
$2,028.38 $2,962.74
Volumen
2
Promedio 50D / 200D
$2,705.46 / $2,729.27
Cierre Anterior
$2,028.38

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 30.1 14.4
P/B 3.4 1.9
ROE % 11.6 11.3
Net Margin % 10.9 6.5
Rev Growth 5Y % -5.3 8.4
D/E 0.0 0.6

Puntos Clave

Revenue declined -5.32% annually over 5 years
Earnings declined -10.51% over the past year
ROE of 11.59% — decent returns on equity
Debt/Equity of 0.02 — conservative balance sheet
Generating 39.81M in free cash flow
P/E of 30.07 — premium valuation

Crecimiento

Revenue Growth (5Y)
-5.32%
Revenue (1Y)-2.40%
Earnings (1Y)-10.51%
FCF Growth (3Y)-33.28%

Calidad

Return on Equity
11.59%
ROIC10.72%
Net Margin10.87%
Op. Margin13.96%

Seguridad

Debt / Equity
0.02
Current Ratio4.67
Interest Coverage188.54

Valoración

P/E Ratio
30.07
P/B Ratio3.41
EV/EBITDA20.55
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.40% Revenue Growth (3Y) -3.84%
Earnings Growth (1Y) -10.51% Earnings Growth (3Y) -8.19%
Revenue Growth (5Y) -5.32% Earnings Growth (5Y) -8.73%
Profitability
Revenue (TTM) 514.45M Net Income (TTM) 55.93M
ROE 11.59% ROA 9.31%
Gross Margin 64.47% Operating Margin 13.96%
Net Margin 10.87% Free Cash Flow (TTM) 39.81M
ROIC 10.72% FCF Growth (3Y) -33.28%
Safety
Debt / Equity 0.02 Current Ratio 4.67
Interest Coverage 188.54 Dividend Yield 0.01%
Valuation
P/E Ratio 30.07 P/B Ratio 3.41
P/S Ratio 3.27 PEG Ratio -2.51
EV/EBITDA 20.55 Dividend Yield 0.01%
Market Cap 1.68B Enterprise Value 1.48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 514.45M 527.11M 556.34M 664.41M 640.06M
Net Income 55.93M 62.50M 66.35M 82.78M 80.60M
EPS (Diluted) 65.49 75.55 80.64 100.91 98.08
Gross Profit 331.66M 325.38M 344.67M 356.93M 349.68M
Operating Income 71.83M 77.82M 83.85M 105.22M 99.34M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 600.84M 591.30M 544.03M 545.86M 538.54M
Total Liabilities 108.31M 119.10M 133.22M 151.66M 193.12M
Shareholders' Equity 492.53M 472.21M 410.81M 394.19M 345.43M
Total Debt 10.25M 9.31M 7.06M 8.48M 22.40M
Cash & Equivalents 216.04M 204.11M 140.27M 79.31M 68.50M
Current Assets 394.54M 376.52M 333.04M 324.64M 316.18M
Current Liabilities 84.42M 87.18M 103.87M 125.04M 169.62M