Valuation Interroll Holding AG OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 20:42:57 17/03/2026 +04			5-day change	1st Jan Change
2,028.38 ^USD	-9.94%		-.--%	-26.62%

07-01	Interroll Buys Nordic Distributor Interroll AS	MT
06-12	Interroll Holding AG Announces Board Appointments	CI

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	1,134	-	-
Change	-	-43.18%	-	11%	-37.85%	-	-
Enterprise Value (EV) ¹	3,320	1,846	1,448	1,824	905.6	874.4	835.6
Change	-	-44.4%	-	25.93%	-50.35%	-3.45%	-4.43%
P/E	41.9x	23.3x	26.4x	32.8x	18.5x	15.8x	14.1x
PBR	9.74x	5.59x	3.5x	-	2.2x	2.03x	1.87x
PEG	-	8.08x	-	-2.9x	1.96x	0.9x	1.2x
Capitalization / Revenue	5.29x	2.9x	3.12x	3.55x	2.08x	1.89x	1.76x
EV / Revenue	5.19x	2.78x	2.75x	3.55x	1.66x	1.46x	1.3x
EV / EBITDA	27.1x	14.3x	14.4x	19.4x	8.93x	7.52x	6.53x
EV / EBIT	33.4x	17.5x	18.6x	25.4x	11.5x	9.47x	8.13x
EV / FCF	-4,150x	37.5x	18.5x	-	13.5x	13.7x	11.3x
FCF Yield	-0.02%	2.67%	5.41%	-	7.43%	7.3%	8.84%
Dividend per Share ²	31	32	32	-	33.16	36.81	38.77
Rate of return	0.76%	1.36%	1.6%	-	2.44%	2.71%	2.85%
EPS ²	98.08	100.9	75.55	67.14	73.48	86.18	96.48
Distribution rate	31.6%	31.7%	42.4%	-	45.1%	42.7%	40.2%
Net sales ¹	640.1	664.4	527.1	514.2	544.3	600.7	643.8
EBITDA ¹	122.5	129.3	100.4	94.12	101.5	116.3	127.9
EBIT ¹	99.3	105.2	77.82	71.75	78.62	92.33	102.8
Net income ¹	80.6	82.78	62.5	55.95	62.51	73.91	82.52
Net Debt ¹	-68.5	-79.3	-194.8	-	-228.1	-259.3	-298.1
Reference price ²	4,105.00	2,350.00	1,994.00	2,200.00	1,358.00	1,358.00	1,358.00
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SCHINDLER HOLDING AG	25.67x	2.15x	13.3x	2.7%	34.93B
KONE OYJ	23.98x	2.16x	13.96x	3.79%	30.26B
OTIS WORLDWIDE CORPORATION	17.8x	2.3x	12.99x	2.37%	28.06B
DAIFUKU CO., LTD.	31.27x	3.42x	19.54x	1.13%	16.55B
SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY CO.,LTD.	26.59x	-	-	-	2.78B
KARDEX HOLDING AG	29.24x	1.91x	18.49x	2.26%	2.24B
HYUNDAI ELEVATOR CO., LTD	13.9x	-	-	5.61%	1.67B
SAVARIA CORPORATION	21.75x	2.33x	11.17x	1.91%	1.51B
Average	23.77x	2.38x	14.91x	2.83%	14.75B
Weighted average by Cap.	24.02x	2.37x	14.38x	2.71%