Valuation Interroll Holding AG London S.E.

Stocks

Real-time Estimate Cboe Europe Other stock markets 08:55:52 14/07/26 pm AEST			5-day change	1st Jan Change
1,279.00 ^CHF	-22.48%		+23.14%	-24.38%

01/07	Interroll Buys Nordic Distributor Interroll AS	MT
13/06	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	1,084	-	-
Change	-	-43.18%	-	11%	-40.6%	-	-
Enterprise Value (EV) ¹	3,320	1,846	1,448	1,618	855.5	824.3	785.5
Change	-	-44.4%	-	11.72%	-47.13%	-3.65%	-4.7%
P/E	41.9x	23.3x	26.4x	32.8x	17.7x	15.1x	13.5x
PBR	9.74x	5.59x	3.5x	3.73x	2.1x	1.94x	1.79x
PEG	-	8.08x	-	-2.9x	1.87x	0.9x	1.1x
Capitalization / Revenue	5.29x	2.9x	3.12x	3.55x	1.99x	1.8x	1.68x
EV / Revenue	5.19x	2.78x	2.75x	3.15x	1.57x	1.37x	1.22x
EV / EBITDA	27.1x	14.3x	14.4x	17.2x	8.43x	7.09x	6.14x
EV / EBIT	33.4x	17.5x	18.6x	22.6x	10.9x	8.93x	7.64x
EV / FCF	-4,150x	37.5x	18.5x	40.7x	12.7x	12.9x	10.6x
FCF Yield	-0.02%	2.67%	5.41%	2.46%	7.87%	7.74%	9.4%
Dividend per Share ²	31	32	32	32	33.16	36.81	38.77
Rate of return	0.76%	1.36%	1.6%	1.45%	2.55%	2.84%	2.99%
EPS ²	98.08	100.9	75.55	67.14	73.48	86.18	96.48
Distribution rate	31.6%	31.7%	42.4%	47.7%	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	-205.8	-228.1	-259.3	-298.1
Reference price ²	4,105.00	2,350.00	1,994.00	2,200.00	1,298.00	1,298.00	1,298.00
Nbr of stocks (in thousands)	825	819	824	829	834.8	-	-
Announcement Date	17/3/22	16/3/23	12/3/25	13/3/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SCHINDLER HOLDING AG	25.25x	2.11x	12.99x	2.74%	33.98B
OTIS WORLDWIDE CORPORATION	18.07x	2.31x	13.05x	2.36%	28.17B
DAIFUKU CO., LTD.	28.82x	3.13x	17.86x	1.23%	15.11B
SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY CO.,LTD.	26.92x	-	-	-	2.82B
KARDEX HOLDING AG	29.76x	1.94x	18.83x	2.22%	2.25B
HYUNDAI ELEVATOR CO., LTD	13.39x	-	-	5.82%	1.66B
SAVARIA CORPORATION	22.85x	2.43x	11.7x	1.82%	1.6B
GUANGZHOU GUANGRI STOCK CO.,LTD.	8.51x	-	-	7.21%	941M
Average	21.70x	2.38x	14.89x	3.34%	10.82B
Weighted average by Cap.	23.25x	2.37x	14.05x	2.42%