1. Switzerland Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Interroll Holding AG

Interroll Holding AG

IRRHF
Interroll Holding AGUS flagOther OTC
2,028.38
USD
- -
- -
1.69BMarket Cap
Interroll Holding AG
IRRHF
(Other OTC)

Recent

price

2,028.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
364.91
343.59
384.38
382.54
394.86
424.82
471.95
530.26
662.7
666.07
635.84
778.85
809.89
676.14
637.2
616.98
Revenue per Share
18.59
22.99
24.25
24.84
22.45
34.51
42.57
45.95
61.32
66.69
85.97
98.08
100.91
80.64
75.55
67.14
Basic EPS, GAAP
-11.25
-6.45
34.45
34.34
14.56
18.7
25.98
24.55
45.92
78.62
85.83
-4.68
54.86
108.68
91.49
47.77
Free Cash Flow per Basic Share
- -
5.01
7
7.88
8.82
9.02
12.03
16.02
16.54
22.03
22.57
27.1
30.96
31.94
32
32.05
Dividend per Share
11.01
229.39
249.28
266.6
279.13
303.8
332.57
363.2
411.04
456.86
519.68
602.73
676.28
722.18
761.47
791.98
Book Value per Share
115.34
129.66
148.27
162.28
177.18
193.71
228.6
264.52
301.16
329.55
345.4
389.28
448.04
464.96
534.01
548.94
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
283
272
307
316
335
361
401
451
560
560
531
640
664
556
527
514
Sales/Revenue/Turnover
7.2
7.51
7.67
8.66
7.51
10.9
11.94
10.52
12.41
13.01
17.9
15.47
15.75
15.13
14.85
13.91
Operating Margin (%)
15
16
16
18
19
18
18
19
24
24
21
23
24
22
23
22
Depreciation Expense
14
18
19
21
19
29
36
39
52
56
72
81
83
66
62
56
Net Income, GAAP
29.39
11.18
19.47
19.66
24.52
26.27
23.87
16.58
24.27
22.23
22.56
18.81
20.99
20.94
22.73
21.88
Effective Tax Rate (%)
5.1
6.69
6.31
6.49
5.69
8.12
9.02
8.67
9.25
10.01
13.52
12.59
12.46
11.93
11.86
10.88
Profit Margin (%)
21
33
54
61
77
86
113
126
147
159
140
147
200
229
289
310
Working Capital
- -
5
5
- -
- -
- -
- -
- -
- -
7
6
5
8
7
9
8
LT Debt
127
143
158
187
200
208
233
262
285
304
312
345
394
411
472
493
Total Equity
10.28
11.28
10.83
12.08
9.49
13.71
15.88
15.4
18.38
18.14
22.66
22.86
20.86
15.73
13.21
11.28
Return on Invested Capital (%)
145.36
17.68
9.47
9.77
8.28
11.83
13.38
13.2
15.86
15.28
17.33
16.88
15.38
11.43
10.11
8.59
Return on Capital (%)
135.11
19.14
10.18
9.79
8.34
11.84
13.39
13.2
15.79
15.33
17.55
17.35
15.77
11.55
10.21
8.67
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.1%
9.66%
4.3%
Free Cash Flow
-114.03%
-267.7%
-47.4%
Net Income, GAAP
7.92%
-4.22%
-10.48%
Sales/Revenue/Turnover
4.3%
0.09%
-2.46%
Total Cash Common Dividend
14.09%
7.48%
0.91%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
556
2024
- -
- -
- -
- -
527
2025
- -
- -
- -
- -
514

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
80.64
2024
- -
- -
- -
- -
75.55
2025
- -
- -
- -
- -
67.14

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
31.94
2024
- -
- -
- -
- -
32
2025
- -
- -
- -
- -
32.05
Similar Companies
Remak-Energomontaz S.A. (RMK.WA)
Absolent Air Care Group AB (publ) (ABSO.ST)
Wuhan Golden Laser Co., Ltd (300220.SZ)
Perrot Duval Holding S.A. (PEDU.SW)
Zardoya Otis, S.A. (ZOT.MC)
PT Ateliers Mecaniques d'Indonesie Tbk (AMIN.JK)
Business
Interroll Holding AG manufactures components and systems for material handling, internal logistics, and automation, supplying system integrators and equipment manufacturers worldwide. The company offers a comprehensive range of platform-based products including conveyor rollers and wheels; drum motors and drives for conveyor systems; conveyors, sorters, and carton flow solutions; pallet handling systems such as modular pallet platforms, stacker cranes, transfer cars, and pallet flow; as well as related controls, power supplies, stacker cranes, and warehousing services. These solutions serve industries including express and postal services, e-commerce, airports, food and beverage, fashion, automotive, manufacturing logistics, tire and automotive, courier, parcel, and distribution centers for clients such as Amazon, Bosch, Coca-Cola, DHL, Nestlé, Procter & Gamble, Siemens, Walmart, and Zalando. Founded in 1959 in Wermelskirchen, Germany, by Dieter Specht and Hans vom Stein, Interroll Holding AG is headquartered in Sant'Antonino, Switzerland, and maintains a global network of 36 subsidiaries across Europe, the Middle East, Africa, the Americas, and Asia-Pacific, including manufacturing sites in Thailand and China. The company listed on the SIX Swiss Exchange in 1997 and operates through two divisions: Global Sales & Service and Products & Technology, generating recent annual turnover exceeding CHF 500 million with approximately 2,300 to 2,500 employees. Recent developments include the September 2025 acquisition of Dutch startup SORTTEQ BV, which enhances Interroll's sorter platform with the innovative Chain-Belt Sorter for parcel, postal, and e-commerce applications; a July 2025 partnership with CloneOps.ai; an October 2025 strategic alliance with IMA E-COMMERCE to improve e-commerce efficiency; and a July 2024 acquisition of Interroll India effective retroactively from April 2024. In March 2025, Markus Asch succeeded Ingo Steinkrüger as CEO, continuing a pattern of strategic realignments that includes prior acquisitions such as Portec Inc. in 2013 and MITmacher GmbH in 2021 to bolster software and electronics capabilities.

Company News

APIChatGPT

  • seekingalpha.com

    Interroll Holding AG (IRRHF) Q4 2025 Earnings Call Transcript