1. Switzerland Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Interroll Holding AG

Interroll Holding AG

1,388.00
CHF
-26.00
(-1.84%)
1.06BMarket Cap
Mar 11Next Earn
Interroll Holding AG
SIX:INRN
(SIX Swiss Exchange)

Recent

price

1,388.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
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
163.49
181.07
196.49
220.08
235.73
244
273.72
308.91
338.23
363.03
378
421.66
480.1
498.51
569.54
590
600.33
Book Value per Share
114.76
129.66
147.68
157.67
177.04
193.28
228.35
265.41
302.1
330.65
349.23
390.51
447.66
464.25
532.8
547.99
496.48
Tangible Book Value per Share
1
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
268
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
501
Total Equity
10.28
11.28
11.41
11.99
9.56
13.88
15.87
15.4
18.36
18.02
22.44
22.94
20.97
15.67
13.13
11.32
- -
Return on Invested Capital (%)
11.91
12.91
11.73
11.85
9.77
14.35
16.42
15.78
19.04
18.93
22.88
23.57
21.58
16.23
13.95
11.43
- -
Return on Capital (%)
11.07
13.44
12.88
11.92
9.84
14.37
16.43
15.79
18.96
19.03
23.29
24.52
22.39
16.48
14.16
11.6
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
2
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,643
1,837
1,064

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
376
395
404
Cash, Cash Equivalents & STI
195
216
184
Accounts Receivable, Net
102
87
131
Inventories
75
67
84
Total Current Liabilities
90
84
136
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
527
2025
- -
- -
514
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
75.55
2025
- -
- -
67.14
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
32
2025
- -
- -
32.05
2026
- -
- -
- -
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Business
Interroll Holding AG Interroll Holding AG develops and manufactures products and solutions for material handling and internal logistics worldwide. The company offers conveyor rollers and wheels; drum motors and drives including RollerDrive and drum motors; conveyor platforms such as modular conveyor platform (MCP) and MCP PLAY; sorters including Chain-Belt Sorter from recent acquisition; pallet handling systems comprising modular pallet platform, stacker cranes, transfer cars, and pallet flow; carton flow and dynamic storage solutions; and related controls, power supplies, and services for unit-load handling, automation, sorting, storing, and picking. Interroll Holding AG serves industries including airports, e-commerce and fashion, food and beverage, manufacturing logistics, tire and automotive, courier express parcel, and distribution centers for clients such as Amazon, Bosch, Coca-Cola, DHL, Nestlé, Walmart, and Zalando; it operates through divisions of Global Sales & Service and Products & Technology across Europe, the Middle East, Africa, the Americas, and Asia-Pacific regions with 36 subsidiaries and approximately 2,400 employees. Founded in 1959 in Wermelskirchen, Germany, and headquartered in Sant'Antonino, Switzerland, the company listed on the SIX Swiss Exchange in 1997 and generates annual turnover exceeding CHF 500 million. Recent developments include the September 2025 acquisition of Dutch startup Sortteq BV to expand modular sortation capabilities with its Chain-Belt Sorter technology; the formalization in September 2024 of acquiring its agent Interroll India Pvt. Ltd. in Bengaluru effective April 2024 to strengthen direct presence in India; a strategic partnership with IMA E-Commerce announced in October 2025 to enhance efficiency in e-commerce packaging and logistics; and a March 2025 leadership change with Markus Asch succeeding Ingo Steinkrüger as CEO.