|
Real-time Estimate
Cboe Europe
01:32:34 29/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 1,461.00 CHF | +1.18% |
|
+3.25% | -33.64% |
| 01/08 | Interroll Holding AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 01/08 | Interroll: 1H26 with strong volumes but weaker profitability ahead |  |
Company Valuation: Interroll Holding AG
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 | 1,205 | - | - |
| Change | - | -43.18% | - | 11% | -33.91% | - | - |
| Enterprise Value (EV) 1 | 3,320 | 1,846 | 1,448 | 1,618 | 1,027 | 992.3 | 955.5 |
| Change | - | -44.4% | - | 11.72% | -36.55% | -3.36% | -3.71% |
| P/E | 41.9x | 23.3x | 26.4x | 32.8x | 21.3x | 17.7x | 15.8x |
| PBR | 9.74x | 5.59x | 3.5x | 3.73x | 2.33x | 2.16x | 2x |
| PEG | - | 8.08x | - | -2.9x | 19.37x | 0.9x | 1.4x |
| Capitalization / Revenue | 5.29x | 2.9x | 3.12x | 3.55x | 2.12x | 1.94x | 1.82x |
| EV / Revenue | 5.19x | 2.78x | 2.75x | 3.15x | 1.8x | 1.59x | 1.44x |
| EV / EBITDA | 27.1x | 14.3x | 14.4x | 17.2x | 10.3x | 8.65x | 7.61x |
| EV / EBIT | 33.4x | 17.5x | 18.6x | 22.6x | 13.8x | 11.3x | 9.78x |
| EV / FCF | -4,150x | 37.5x | 18.5x | 40.7x | 36.7x | 16.3x | 14.5x |
| FCF Yield | -0.02% | 2.67% | 5.41% | 2.46% | 2.73% | 6.14% | 6.89% |
| Dividend per Share 2 | 31 | 32 | 32 | 32 | 31.69 | 36.15 | 39.77 |
| Rate of return | 0.76% | 1.36% | 1.6% | 1.45% | 2.19% | 2.5% | 2.75% |
| EPS 2 | 98.08 | 100.9 | 75.55 | 67.14 | 67.88 | 81.76 | 91.25 |
| Distribution rate | 31.6% | 31.7% | 42.4% | 47.7% | 46.7% | 44.2% | 43.6% |
| Net sales 1 | 640.1 | 664.4 | 527.1 | 514.2 | 569.3 | 622.5 | 663.5 |
| EBITDA 1 | 122.5 | 129.3 | 100.4 | 94.12 | 100.1 | 114.7 | 125.6 |
| EBIT 1 | 99.3 | 105.2 | 77.82 | 71.75 | 74.45 | 87.5 | 97.67 |
| Net income 1 | 80.6 | 82.78 | 62.5 | 55.95 | 57.74 | 68.35 | 76.66 |
| Net Debt 1 | -68.5 | -79.3 | -194.8 | -205.8 | -178.6 | -213.1 | -250 |
| Reference price 2 | 4,105.00 | 2,350.00 | 1,994.00 | 2,200.00 | 1,444.00 | 1,444.00 | 1,444.00 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 21.27x | 1.8x | 10.26x | 2.19% | 1.45B | |
| 23.2x | 3.96x | 17.95x | 1.37% | 156B | |
| 81.88x | 14.24x | 61.41x | -.--% | 64.6B | |
| 28.42x | 2.47x | 15.11x | 2.39% | 38.23B | |
| 27.56x | 2.4x | 15.69x | 3.31% | 32.6B | |
| 18.49x | 2.31x | 13.71x | 2.31% | 28.24B | |
| 94.24x | 2.21x | 23.82x | -.--% | 28.37B | |
| 42.54x | 3.57x | 26.59x | 0.69% | 17.73B | |
| 38.04x | 3.01x | 26.53x | 0.57% | 14.63B | |
| 83.28x | 9.02x | 65.83x | 0.59% | 14.59B | |
| Average | 45.89x | 4.50x | 27.69x | 1.34% | 39.64B | |
| Weighted average by Cap. | 41.99x | 5.25x | 27.13x | 1.29% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Interroll Holding AG
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