Business Description
Interroll Holding AG
ISIN : CH0006372897
Description
Interroll Holding AG is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, Bosch, Coca-Cola, Walmart, and Zalando. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 19.43 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 10.92 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | -1.8 | |||||
| 3-Year EPS without NRI Growth Rate | -1.8 | |||||
| 3-Year FCF Growth Rate | 8.2 | |||||
| 3-Year Book Growth Rate | 9.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.89 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.32 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.88 | |||||
| 9-Day RSI | 41.49 | |||||
| 14-Day RSI | 37.8 | |||||
| 6-1 Month Momentum % | -19.98 | |||||
| 12-1 Month Momentum % | -20.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.02 | |||||
| Quick Ratio | 2.2 | |||||
| Cash Ratio | 1.11 | |||||
| Days Inventory | 161.63 | |||||
| Days Sales Outstanding | 73.71 | |||||
| Days Payable | 63.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.62 | |||||
| 3-Year Dividend Growth Rate | 12.5 | |||||
| Forward Dividend Yield % | 1.62 | |||||
| 5-Year Yield-on-Cost % | 3.09 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 1.18 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.82 | |||||
| Operating Margin % | 15.59 | |||||
| Net Margin % | 12.46 | |||||
| FCF Margin % | 7.19 | |||||
| ROE % | 16.55 | |||||
| ROA % | 12.15 | |||||
| ROIC % | 17.88 | |||||
| ROC (Joel Greenblatt) % | 33.03 | |||||
| ROCE % | 19.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.94 | |||||
| Forward PE Ratio | 22.14 | |||||
| PE Ratio without NRI | 23.94 | |||||
| Shiller PE Ratio | 29.7 | |||||
| Price-to-Owner-Earnings | 15.39 | |||||
| PEG Ratio | 4.35 | |||||
| PS Ratio | 2.99 | |||||
| PB Ratio | 3.75 | |||||
| Price-to-Tangible-Book | 4.1 | |||||
| Price-to-Free-Cash-Flow | 41.46 | |||||
| Price-to-Operating-Cash-Flow | 30.15 | |||||
| EV-to-EBIT | 17.56 | |||||
| EV-to-Forward-EBIT | 19.89 | |||||
| EV-to-EBITDA | 13.95 | |||||
| EV-to-Forward-EBITDA | 16.04 | |||||
| EV-to-Revenue | 2.78 | |||||
| EV-to-Forward-Revenue | 3.23 | |||||
| EV-to-FCF | 38.09 | |||||
| Price-to-Projected-FCF | 1.96 | |||||
| Price-to-DCF (Earnings Based) | 0.66 | |||||
| Price-to-DCF (FCF Based) | 2.08 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.45 | |||||
| Price-to-Graham-Number | 2.11 | |||||
| Price-to-Net-Current-Asset-Value | 7.6 | |||||
| Earnings Yield (Greenblatt) % | 5.69 | |||||
| FCF Yield % | 2.38 | |||||
| Forward Rate of Return (Yacktman) % | 8.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Interroll Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 547.467 | ||
| EPS (TTM) (CHF) | 80.64 | ||
| Beta | 1.79 | ||
| Volatility % | 23.73 | ||
| 14-Day RSI | 37.8 | ||
| 14-Day ATR (CHF) | 38.157722 | ||
| 20-Day SMA (CHF) | 2069.525 | ||
| 12-1 Month Momentum % | -20.43 | ||
| 52-Week Range (CHF) | 1938 - 3075 | ||
| Shares Outstanding (Mil) | 0.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Interroll Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Interroll Holding AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Interroll Holding AG Frequently Asked Questions
What is Interroll Holding AG(CHIX:INRNz)'s stock price today?
The current price of CHIX:INRNz is CHF2010.00. The 52 week high of CHIX:INRNz is CHF3075.00 and 52 week low is CHF1938.00.
When is next earnings date of Interroll Holding AG(CHIX:INRNz)?
The next earnings date of Interroll Holding AG(CHIX:INRNz) is .
Does Interroll Holding AG(CHIX:INRNz) pay dividends? If so, how much?
The Dividend Yield %  of Interroll Holding AG(CHIX:INRNz) is 1.62% (As of Today), Highest Dividend Payout Ratio of Interroll Holding AG(CHIX:INRNz) was 0.4. The lowest was 0.26. And the median was 0.31. The  Forward Dividend Yield % of Interroll Holding AG(CHIX:INRNz) is 1.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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