INTERROLL HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,910 CHF | +1.93% |
|
+1.39% | +8.99% |
| Apr. 18 | Global markets live: DocMorris, Microsoft, Oracle, Micron, Netflix... |  |
| Apr. 18 | Interroll Holding's New COO to Start in October | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,830 | 2,257 | 3,388 | 1,925 | 2,398 | - | - |
| Enterprise Value (EV) 1 | 1,746 | 2,159 | 3,320 | 1,846 | 2,223 | 2,183 | 2,138 |
| P/E ratio | 32.6 x | 31.3 x | 41.9 x | 23.3 x | 35.7 x | 30.6 x | 28.3 x |
| Yield | 1.03% | 1% | 0.76% | 1.36% | 1.11% | 1.25% | 1.35% |
| Capitalization / Revenue | 3.27 x | 4.25 x | 5.29 x | 2.9 x | 4.23 x | 3.83 x | 3.58 x |
| EV / Revenue | 3.12 x | 4.07 x | 5.19 x | 2.78 x | 3.92 x | 3.49 x | 3.19 x |
| EV / EBITDA | 18.2 x | 18.7 x | 27.1 x | 14.3 x | 19.7 x | 16.9 x | 14.9 x |
| EV / FCF | 26.4 x | 28.8 x | -4,150 x | 37.5 x | 30 x | 31.8 x | 26.3 x |
| FCF Yield | 3.78% | 3.47% | -0.02% | 2.67% | 3.33% | 3.15% | 3.8% |
| Price to Book | 5.99 x | 7.13 x | 9.74 x | 5.59 x | 5.31 x | 4.77 x | 4.32 x |
| Nbr of stocks (in thousands) | 841 | 837 | 825 | 819 | 824.1 | - | - |
| Reference price 2 | 2,175 | 2,695 | 4,105 | 2,350 | 2,910 | 2,910 | 2,910 |
| Announcement Date | 3/20/20 | 3/19/21 | 3/17/22 | 3/16/23 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 559.7 | 530.6 | 640.1 | 664.4 | 567 | 625.6 | 670.3 |
| EBITDA 1 | 96.1 | 115.4 | 122.5 | 129.3 | 112.6 | 129.2 | 143 |
| EBIT 1 | 72.3 | 94.07 | 99.3 | 105.2 | 87.27 | 102.1 | 114.1 |
| Operating Margin | 12.92% | 17.73% | 15.51% | 15.84% | 15.39% | 16.33% | 17.02% |
| Earnings before Tax (EBT) 1 | 72.05 | 92.64 | 99.27 | 104.8 | 85.05 | 99.87 | 110 |
| Net income 1 | 56 | 71.74 | 80.6 | 82.78 | 66.79 | 78.3 | 86.59 |
| Net margin | 10.01% | 13.52% | 12.59% | 12.46% | 11.78% | 12.52% | 12.92% |
| EPS 2 | 66.69 | 85.97 | 98.08 | 100.9 | 81.55 | 94.98 | 102.8 |
| Free Cash Flow 1 | 66.06 | 74.98 | -0.8 | 49.2 | 74.13 | 68.72 | 81.16 |
| FCF margin | 11.8% | 14.13% | -0.12% | 7.41% | 13.07% | 10.98% | 12.11% |
| FCF Conversion (EBITDA) | 68.74% | 64.97% | - | 38.04% | 65.85% | 53.2% | 56.74% |
| FCF Conversion (Net income) | 117.96% | 104.51% | - | 59.43% | 110.99% | 87.76% | 93.73% |
| Dividend per Share 2 | 22.50 | 27.00 | 31.00 | 32.00 | 32.19 | 36.52 | 39.28 |
| Announcement Date | 3/20/20 | 3/19/21 | 3/17/22 | 3/16/23 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 298.9 | 233.2 | 297.5 | 272 | 368.1 | 310.9 | 353.5 | 256.2 |
| EBITDA 1 | 52.61 | 43.52 | 71.89 | 56.28 | 66.22 | 52.42 | 76.92 | 39.9 |
| EBIT 1 | 41.1 | 32.26 | 61.82 | 44.99 | 54.31 | 40.83 | 64.39 | 28.74 |
| Operating Margin | 13.75% | 13.84% | 20.78% | 16.54% | 14.76% | 13.13% | 18.21% | 11.22% |
| Earnings before Tax (EBT) 1 | 40.97 | 31.38 | 61.26 | 44.82 | 54.46 | 42.13 | 62.64 | 28.27 |
| Net income 1 | 32.98 | 23.77 | 47.97 | 33.38 | 47.22 | 33.07 | 49.71 | 22.03 |
| Net margin | 11.03% | 10.19% | 16.13% | 12.27% | 12.83% | 10.64% | 14.06% | 8.6% |
| EPS | - | 28.23 | - | - | - | 40.31 | 60.60 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/20/20 | 8/3/20 | 3/19/21 | 8/2/21 | 3/17/22 | 8/2/22 | 3/16/23 | 8/2/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 83.8 | 98.3 | 68.5 | 79.3 | 175 | 215 | 260 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 66.1 | 75 | -0.8 | 49.2 | 74.1 | 68.7 | 81.2 |
| ROE (net income / shareholders' equity) | 19% | 23.3% | 24.5% | 22.4% | 19.6% | 20.1% | 19.9% |
| ROA (Net income/ Total Assets) | 13.1% | 15.9% | 16% | - | - | - | - |
| Assets 1 | 426.1 | 452 | 503.6 | - | - | - | - |
| Book Value Per Share 2 | 363.0 | 378.0 | 422.0 | 421.0 | 548.0 | 610.0 | 674.0 |
| Cash Flow per Share 2 | 119.0 | 147.0 | 57.50 | 87.00 | 126.0 | 119.0 | 135.0 |
| Capex 1 | 33.6 | 48 | 51.1 | 32.5 | 29.2 | 31.6 | 33.6 |
| Capex / Sales | 6% | 9.04% | 7.98% | 4.89% | 5.15% | 5.04% | 5.02% |
| Announcement Date | 3/20/20 | 3/19/21 | 3/17/22 | 3/16/23 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
2,910
CHF
Average target price
2,587
CHF
Spread / Average Target
-11.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.99% | 2.62B | |
| +3.05% | 37.28B | |
| +0.24% | 25.01B | |
| +11.17% | 7.47B | |
| +10.55% | 2.03B | |
| +6.26% | 1.88B | |
| +8.00% | 1.63B | |
| +52.24% | 1.33B | |
| -99.92% | 1.24B | |
| -9.58% | 1.05B |
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