Interroll Holding AG logo

Interroll Holding AG (I3H)

Market Open
15 Jun, 12:19
XSTU XSTU
1,550. 00
+80
+5.4422%
1.47B Market Cap
30.54 P/E Ratio
139.9% Div Yield
20 Volume
76.2 Eps
1,470
Previous Close
Add Transaction
Day Range
1,490 1,550
Year Range
1,450 2,720
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Interroll Holding AG (I3H) Statistics

Valuation metrics

Market Cap 1.47B
Enterprise value 1.26B
Trailing P/E (ttm) 45.07
Forward P/E -
PEG ratio -
Price/Sales (ttm) 2.86
Price/Book (mrq) -
Enterprise Value/Revenue 2.46
Enterprise Value/EBITDA 13.41

Overview

Shares outstanding 834.79K
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1
Average volume (90 days) -

Price summary

52-Week low 1,450
52-Week high 2,720
Beta -
50-Day moving average 2,318.3
200-Day moving average 2,325.45

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.65%
Operating margin 0.14%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.11%

Income Statement

Revenue (ttm) 514.16M
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) 331.66M
EBITDA 94.21M
Net income to common (ttm) 55.95M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 85.78M
Total cash per share (mrq) -
Total debt (mrq) 10.25M
Total Debt/Equity (mrq) 0.02
Current ratio (mrq) 4.67%
Book value per share (mrq) -

Cash Flow

Cash flow statement 41.52M
Levered free cash flow (LFCF) 55.95M