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Interroll Holding AG

Interroll Holding AG

1322.00 CHF-14.00 (-1.05%)
XSWX:INRNMarket Closed
ListedCHF1.1BIndustrialsSpecialty Industrial Machinery2,400 employees

Company Profile

Legal NameInterroll Holding AG
CEOMr. Ingo Steinkruger
HeadquartersVia Gorelle 3
Phone41 91 850 25 25
Employees (FTE)2,400
SectorIndustrials
IndustrySpecialty Industrial Machinery

Business Description

Interroll Holding AG is a Swiss-based manufacturer and global provider of material handling solutions for unit-load handling systems, internal logistics, and automation. Founded in 1959 in Germany and headquartered in Sant'Antonino, Switzerland, the company specializes in platform-based products including conveyor rollers, drum motors and drives, conveyors and sorters, as well as pallet and carton flow storage systems. These solutions enhance throughput, space utilization, energy efficiency, safety, and hygiene, contributing to optimized total cost of ownership for system integrators and OEMs. Interroll serves diverse sectors such as airports, food processing, supermarkets, industrial production, tires and automotive, warehousing, and e-commerce, supporting major clients like Amazon, Bosch, Coca-Cola, DHL, Nestlé, Procter & Gamble, Siemens, Walmart, and Zalando. With around 2,300 employees across 36 subsidiaries and centers of excellence worldwide, including in Germany, the US, Denmark, France, and China, Interroll drives innovation in response to trends like digitalization and globalization. Listed on the SIX Swiss Exchange since 1997, it operates through divisions focused on global sales, service, products, and technology.

Profitability & Growth

Profitability

Profit Margin+10.88%
Operating Margin+16.58%
Return on Equity (TTM)+11.60%
Return on Assets (TTM)+7.52%

Recent Year-End

Revenue514.2M
Revenue / Share616.98
Gross Profit343.5M
EBITDA94.2M
Diluted EPS67.08
Earnings Growth YoY-10.00%
Revenue Growth YoY-4.70%

Balance Sheet Snapshot

Total Cash (MRQ)

216.0M

Total Debt (MRQ)

10.2M

Current Ratio (MRQ)

4.67

Book Value / Share

590.00

Stock Statistics

Shares Outstanding834,791
Float Shares708,262
Avg Volume (10d)1.6K
Avg Volume (90d)2.5K
% Held by Insiders+21.88%
% Held by Institutions+47.90%

Valuation

Market Cap1.10B
Enterprise Value871.1M
Trailing P/E19.56
Forward P/E15.22
PEG Ratio15.22
Price / Sales (TTM)2.13
Price / Book (MRQ)2.22
EV / Revenue1.69
EV / EBITDA9.77

Price Summary

52-Week Low1264.00
52-Week High2590.00
50-Day MA1464.92
200-Day MA1911.99
Beta1.27

Dividends

Forward Div Rate128.00
Forward Div Yield+9.73%
Trailing Div Rate32.00
5Y Avg Div Yield+128.00%
Payout Ratio+47.66%
Dividend Date2025-06-13
Ex-Dividend Date2026-06-16