Interroll Holding AG (I3H)
Market Open
15 Jun, 06:22
€
1,470. 00
0
0%
€
1.45B Market Cap
30.54 P/E Ratio
139.9% Div Yield
4 Volume
76.2 Eps
€ 1,470
Previous Close Want to track I3H and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Interroll Holding AG (I3H) Statistics
Valuation metrics
Market Cap 1.45B
Enterprise value 1.36B
Trailing P/E (ttm) 23.73
Forward P/E -
PEG ratio -
Price/Sales (ttm) 2.83
Price/Book (mrq) 2.73
Enterprise Value/Revenue 2.42
Enterprise Value/EBITDA 13.98
Overview
Shares outstanding 834.79K
Float 708.26K
Shares short -
% Held by insiders 0.22%
% Held by institutions 0.48%
Average volume (10 days) 7
Average volume (90 days) 5
Price summary
52-Week low 1,430
52-Week high 2,740
Beta 1.27
50-Day moving average 1,730.4
200-Day moving average 2,230.8
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.11%
Operating margin 0.17%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.12%
Income Statement
Revenue (ttm) 562.3M
Revenue per share (ttm) 616.98
Quarterly revenue growth (yoy) -0.05%
Gross profit (ttm) 375.68M
EBITDA 94.21M
Net income to common (ttm) 61.19M
Diluted EPS (ttm) 73.34
Quarterly earnings growth (yoy) -0.1%
Balance Sheet
Total cash (mrq) 236.27M
Total cash per share (mrq) 258.8
Total debt (mrq) 11.21M
Total Debt/Equity (mrq) 2.08
Current ratio (mrq) 4.67%
Book value per share (mrq) 638.08
Cash Flow
Cash flow statement 59.16M
Levered free cash flow (LFCF) 46.75M
