Interroll Holding AG
Total Valuation
CHFAs of June 30, 2026, Interroll Holding AG carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 878.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.06B |
| Enterprise Value | 878.90M |
Important Dates
Interroll Holding AG's next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
Share Statistics
As of June 30, 2026, Interroll Holding AG has 834,791.00 shares outstanding.
| Shares Outstanding | 834,791.00 |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.57 |
Financial Position
As of June 30, 2026, Interroll Holding AG maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.96 |
| Quick Ratio | 1.35 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,600.00 |
Stock Price Statistics
CHFAs of the close on October 22, 2026, Interroll Holding AG's stock has declined approximately 41.06% over the past 52 weeks. The 50-day moving average sits at 1,459.27, while the 200-day moving average is 1,599.64.
| 52-Week Price Change | -41.06% |
| 50-Day Moving Average | 1,459.27 |
| 200-Day Moving Average | 1,599.64 |
Balance Sheet
CHFThese figures are as of June 30, 2026. Total book value stands at 501.15M, with working capital of 267.52M providing operational flexibility.
| Cash & Cash Equivalents | 184.39M |
| Net Debt | -184.39M |
| Equity (Book Value) | 501.15M |
| Book Value Per Share | 600.33 |
| Working Capital | 267.52M |