|
Real-time Estimate
Cboe Europe
06:42:36 11/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 1,462.00 CHF | +1.95% |
|
-10.09% | -34.36% |
| 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 | 1,197 | - | - |
| Change | - | -43.18% | - | 11% | -34.37% | - | - |
| Enterprise Value (EV) 1 | 3,320 | 1,846 | 1,448 | 1,618 | 1,020 | 986.1 | 947.2 |
| Change | - | -44.4% | - | 11.72% | -36.96% | -3.34% | -3.95% |
| P/E | 41.9x | 23.3x | 26.4x | 32.8x | 20.9x | 17.3x | 15.5x |
| PBR | 9.74x | 5.59x | 3.5x | 3.73x | 2.3x | 2.14x | 1.99x |
| PEG | - | 8.08x | - | -2.9x | 9.65x | 0.8x | 1.4x |
| Capitalization / Revenue | 5.29x | 2.9x | 3.12x | 3.55x | 2.1x | 1.92x | 1.81x |
| EV / Revenue | 5.19x | 2.78x | 2.75x | 3.15x | 1.79x | 1.59x | 1.43x |
| EV / EBITDA | 27.1x | 14.3x | 14.4x | 17.2x | 10.2x | 8.58x | 7.54x |
| EV / EBIT | 33.4x | 17.5x | 18.6x | 22.6x | 13.6x | 11.2x | 9.68x |
| EV / FCF | -4,150x | 37.5x | 18.5x | 40.7x | 36.4x | 16.2x | 14.4x |
| FCF Yield | -0.02% | 2.67% | 5.41% | 2.46% | 2.74% | 6.18% | 6.95% |
| Dividend per Share 2 | 31 | 32 | 32 | 32 | 31.69 | 35.71 | 38.88 |
| Rate of return | 0.76% | 1.36% | 1.6% | 1.45% | 2.21% | 2.49% | 2.71% |
| EPS 2 | 98.08 | 100.9 | 75.55 | 67.14 | 68.59 | 82.8 | 92.27 |
| Distribution rate | 31.6% | 31.7% | 42.4% | 47.7% | 46.2% | 43.1% | 42.1% |
| Net sales 1 | 640.1 | 664.4 | 527.1 | 514.2 | 569.3 | 621.9 | 662.4 |
| EBITDA 1 | 122.5 | 129.3 | 100.4 | 94.12 | 100.4 | 114.9 | 125.7 |
| EBIT 1 | 99.3 | 105.2 | 77.82 | 71.75 | 74.83 | 87.73 | 97.84 |
| 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 | -177 | -211 | -249.9 |
| Reference price 2 | 4,105.00 | 2,350.00 | 1,994.00 | 2,200.00 | 1,434.00 | 1,434.00 | 1,434.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 20.91x | 1.79x | 10.16x | 2.21% | 1.48B | |
| 24.47x | 2.03x | 12.52x | 2.8% | 32.56B | |
| 24.3x | 2.11x | 13.84x | 3.75% | 30.01B | |
| 16.97x | 2.16x | 12.88x | 2.55% | 25.84B | |
| 22.74x | 2.47x | 14.02x | 1.53% | 13.4B | |
| 23.17x | - | - | - | 2.44B | |
| 28.43x | 1.91x | 18x | 2.32% | 2.26B | |
| 14.62x | - | - | 5.33% | 2.01B | |
| 20.44x | 2.18x | 10.43x | 2.03% | 1.47B | |
| Average | 21.78x | 2.09x | 13.12x | 2.81% | 12.38B | |
| Weighted average by Cap. | 22.25x | 2.14x | 13.22x | 2.86% |
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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