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Interroll Holding AG
Previous close
CHF 2,350.00
Day range
CHF 2,305.00 - CHF 2,360.00
Year range
CHF 1,938.00 - CHF 3,065.00
Market cap
1.98B CHF
Avg Volume
1.18K
P/E ratio
30.71
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 139.86M | -6.79% |
Operating expense | 60.95M | -5.88% |
Net income | 19.29M | -12.94% |
Net profit margin | 13.79 | -6.64% |
Earnings per share | — | — |
EBITDA | 27.19M | -11.10% |
Effective tax rate | 22.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 204.10M | 45.51% |
Total assets | 591.30M | 8.69% |
Total liabilities | 119.10M | -10.60% |
Total equity | 472.21M | — |
Shares outstanding | 829.11K | — |
Price to book | 4.13 | — |
Return on assets | 10.13% | — |
Return on capital | 12.44% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 19.29M | -12.94% |
Cash from operations | 37.92M | 99.48% |
Cash from investing | -4.80M | -37.72% |
Cash from financing | 1.57M | 292.46% |
Net change in cash | 33.45M | 185.98% |
Free cash flow | 16.27M | -15.31% |
About
The Interroll Worldwide Group is a manufacturer of products for unit-load handling systems, internal logistics and automation.
Established in 1959 and listed on the Swiss Stock Exchange, the Interroll Group employs 2500 people at 35 subsidiaries worldwide and generated 2022 a turnover of 664 million Swiss francs.
Headquartered and directed by a strategic holding company located in Sant' Antonino, Ticino in Switzerland, the group operates with two business divisions: "Global Sales & Service" and "Products & Technology". Wikipedia
Founded
1959
Website
Employees
2,303
