Interroll Holding AG Financials

Market Capitalization CHF1.68 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	26.86
Forward PE	22.75
Price to Sales TTM	CHF3.19
Price to Book MRQ	CHF3.56
Enterprise to Revenue	2.75
Enterprise to EBITDA	15.18

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	11.86%
Operating Margin	17.13%
Return on Assets TTM	8.57%
Return on Equity TTM	14.16%

Income Statement

Revenue TTM	CHF527,104,992
Revenue per Share TTM	CHF637.20
Quarterly Revenue Growth	-6.80%
Gross Profit TTM	CHF337,332,992
EBITDA	CHF104,590,000
Net Income to Common TTM	CHF62,496,000
Diluted EPS TTM	CHF75.58
Quarterly Earnings Growth YoY	-12.90%

Balance Sheet

Total Cash MRQ	CHF204,104,992
Total Cash per Share MRQ	CHF246.17
Total Debt MRQ	CHF
Total Debt to Equity MRQ	1.97
Current Ratio MRQ	4.32
Book Value per Share MRQ	CHF569.54

Cash Flow

Operating Cash Flow TTM	CHF92,007,000
Levered Free Cash Flow TTM	CHF58,908,500

INRN Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	829,107
Float Shares	702,469
Avg 10 Volume	1,551
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	18.99%
% Held by Institutions	41.92%

Stock Price Summary

Beta	1.11
Fifty Two Week Low	CHF1440.00
Fifty Two Week High	CHF2860.00
Fifty Two Week Change	-32.92%
Day 50 MA	CHF1890.90
Day 200 MA	CHF2125.76

Dividends and Splits

Forward Annual Dividend Rate	CHF128.00
Forward Annual Dividend Yield	6.29%
Trailing Annual Dividend Rate	CHF32.00
Trailing Annual Dividend Yield	1.57%
Payout Ratio	42.36%
Dividend Date	2025-06-13
Ex Dividend Date	2025-06-11
Last Split Factor
Last Split Date