Valuation Interroll Holding AG

Stocks

Market Closed - Swiss Exchange Other stock markets 01:31:00 13/06/26 am AEST			5-day change	1st Jan Change
1,356.00 ^CHF	-0.29%		-8.87%	-38.36%

08/05	A lot of noise, little impact?
08/05	Much ado about nothing?

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	1,132	-	-
Change	-	-43.18%	-	11%	-37.94%	-	-
Enterprise Value (EV) ¹	3,320	1,846	1,448	1,824	898.1	864.6	823.5
Change	-	-44.4%	-	25.93%	-50.76%	-3.73%	-4.75%
P/E Ratio	41.9x	23.3x	26.4x	32.8x	18x	15.4x	14x
PBR	9.74x	5.59x	3.5x	-	2.19x	2.02x	1.86x
PEG	-	8.08x	-	-2.9x	1.5x	0.9x	1.49x
Capitalization / Revenue	5.29x	2.9x	3.12x	3.55x	2.06x	1.87x	1.74x
EV / Revenue	5.19x	2.78x	2.75x	3.55x	1.64x	1.43x	1.27x
EV / EBITDA	27.1x	14.3x	14.4x	19.4x	8.67x	7.3x	6.29x
EV / EBIT	33.4x	17.5x	18.6x	25.4x	11.1x	9.15x	7.78x
EV / FCF	-4,150x	37.5x	18.5x	-	13.3x	13.6x	11.2x
FCF Yield	-0.02%	2.67%	5.41%	-	7.49%	7.38%	8.96%
Dividend per Share ²	31	32	32	-	34.13	37.84	40.48
Rate of return	0.76%	1.36%	1.6%	-	2.52%	2.79%	2.99%
EPS ²	98.08	100.9	75.55	67.14	75.44	88.24	96.55
Distribution rate	31.6%	31.7%	42.4%	-	45.2%	42.9%	41.9%
Net sales ¹	640.1	664.4	527.1	514.2	549.1	604.9	650.6
EBITDA ¹	122.5	129.3	100.4	94.12	103.5	118.4	131
EBIT ¹	99.3	105.2	77.82	71.75	80.73	94.48	105.8
Net income ¹	80.6	82.78	62.5	55.95	62.74	73.87	82.59
Net Debt ¹	-68.5	-79.3	-194.8	-	-233.9	-267.3	-308.4
Reference price ²	4,105.00	2,350.00	1,994.00	2,200.00	1,356.00	1,356.00	1,356.00
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INTERROLL HOLDING AG	18.03x	1.64x	8.71x	2.51%	1.42B
SCHINDLER HOLDING AG	24.7x	2.06x	12.75x	2.81%	33.89B
KONE OYJ	22.5x	2.06x	13.27x	4.06%	28.98B
OTIS WORLDWIDE CORPORATION	17.07x	2.22x	12.55x	2.47%	26.91B
DAIFUKU CO., LTD.	27.52x	2.99x	17.06x	1.29%	14.62B
SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY CO.,LTD.	25.38x	-	-	-	2.65B
KARDEX HOLDING AG	26.25x	1.79x	16.77x	2.47%	2.1B
HYUNDAI ELEVATOR CO., LTD	15.48x	-	-	5.04%	1.87B
SAVARIA CORPORATION	21.34x	2.28x	10.92x	1.95%	1.5B
GUANGZHOU GUANGRI STOCK CO.,LTD.	9.5x	-	-	6.46%	1.05B
Average	20.78x	2.15x	13.15x	3.23%	11.5B
Weighted average by Cap.	22.35x	2.21x	13.42x	2.9%