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Market Closed -
Swiss Exchange
19:30:17 11/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 1,480.00 CHF | +3.21% |
|
-7.85% | -32.73% |
| 07-31 | Interroll Holding AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 07-31 | Interroll: 1H26 with strong volumes but weaker profitability ahead |  |
Projected Income Statement: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 640.1 | 664.4 | 527.1 | 514.2 | 569.3 | 622.5 | 663.5 |
| Change | - | 3.8% | - | -2.46% | 10.73% | 9.34% | 6.59% |
| EBITDA 1 | 122.5 | 129.3 | 100.4 | 94.12 | 100.1 | 114.7 | 125.6 |
| Change | - | 5.59% | - | -6.28% | 6.38% | 14.54% | 9.5% |
| EBIT 1 | 99.3 | 105.2 | 77.82 | 71.75 | 74.45 | 87.5 | 97.67 |
| Change | - | 5.96% | - | -7.79% | 3.77% | 17.52% | 11.63% |
| Interest Paid 1 | -0.067 | -0.436 | -0.638 | -3.065 | -0.55 | -0.7 | -0.7 |
| Earnings before Tax (EBT) 1 | 99.27 | 104.8 | 80.88 | 71.62 | 77.44 | 87.82 | 98.21 |
| Change | - | 5.55% | - | -11.45% | 8.13% | 13.4% | 11.84% |
| Net income 1 | 80.6 | 82.78 | 62.5 | 55.95 | 57.74 | 68.35 | 76.66 |
| Change | - | 2.71% | - | -10.48% | 3.21% | 18.37% | 12.15% |
| Announcement Date | 17/03/22 | 16/03/23 | 12/03/25 | 13/03/26 | - | - | - |
Forecast Balance Sheet: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -68.5 | -79.3 | -195 | -206 | -179 | -213 | -250 |
| Change | - | -15.77% | - | -5.64% | 13.02% | -18.99% | -17.37% |
| Announcement Date | 17/03/22 | 16/03/23 | 12/03/25 | 13/03/26 | - | - | - |
Cash Flow Forecast: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 51.1 | 32.5 | 13.6 | 17.38 | 32.22 | 24.77 | 26.39 |
| Change | - | -36.4% | - | 27.82% | 85.37% | -23.11% | 6.54% |
| Free Cash Flow (FCF) 1 | -0.8 | 49.2 | 78.41 | 39.81 | 28 | 60.98 | 65.85 |
| Change | - | 6,250% | - | -49.23% | -29.66% | 117.77% | 8% |
| Announcement Date | 17/03/22 | 16/03/23 | 12/03/25 | 13/03/26 | - | - | - |
Forecast Financial Ratios: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.14% | 19.47% | - | 19.05% | 18.3% | 17.59% | 18.42% | 18.93% |
| EBIT Margin (%) | 15.51% | 15.84% | - | 14.76% | 13.96% | 13.08% | 14.06% | 14.72% |
| EBT Margin (%) | 15.51% | 15.77% | - | 15.34% | 13.93% | 13.6% | 14.11% | 14.8% |
| Net margin (%) | 12.59% | 12.46% | - | 11.86% | 10.88% | 10.14% | 10.98% | 11.55% |
| FCF margin (%) | -0.12% | 7.41% | - | 14.88% | 7.74% | 4.92% | 9.8% | 9.92% |
| FCF / Net Income (%) | -0.99% | 59.43% | - | 125.46% | 71.15% | 48.49% | 89.21% | 85.9% |
Profitability | ||||||||
| ROA | 16% | - | - | - | - | - | - | - |
| ROE | 24.5% | 22.4% | - | 14.16% | 11.6% | 11.57% | 12.82% | 13.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.98% | 4.89% | - | 2.58% | 3.38% | 5.66% | 3.98% | 3.98% |
| CAPEX / EBITDA (%) | 41.71% | 25.13% | - | 13.54% | 18.47% | 32.18% | 21.6% | 21.02% |
| CAPEX / FCF (%) | -6,387.5% | 66.06% | - | 17.34% | 43.66% | 115.07% | 40.63% | 40.08% |
Items per share | ||||||||
| Cash flow per share 1 | 57.55 | 86.99 | - | 111.2 | 64.92 | 100.6 | 117.4 | 132 |
| Change | - | 51.17% | - | - | -41.64% | 55.03% | 16.64% | 12.45% |
| Dividend per Share 1 | 31 | 32 | - | 32 | 32 | 31.69 | 36.15 | 39.77 |
| Change | - | 3.23% | - | - | 0% | -0.96% | 14.07% | 9.99% |
| Book Value Per Share 1 | 421.7 | 420.7 | - | 569.5 | 590 | 623.4 | 670.9 | 724.6 |
| Change | - | -0.23% | - | - | 3.59% | 5.66% | 7.62% | 8% |
| EPS 1 | 98.08 | 100.9 | - | 75.55 | 67.14 | 67.88 | 81.76 | 91.25 |
| Change | - | 2.89% | - | - | -11.13% | 1.1% | 20.45% | 11.61% |
| Nbr of stocks (in thousands) | 825 | 819 | - | 824 | 829 | 834.8 | 834.8 | 834.8 |
| Announcement Date | 17/03/22 | 16/03/23 | - | 12/03/25 | 13/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.8x | 18.1x |
| PBR | 2.37x | 2.21x |
| EV / Sales | 1.86x | 1.64x |
| Yield | 2.14% | 2.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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