Interroll Holding AG (INRN)
Market Closed
15 Oct, 03:20 PM
1,424. 00
CHF -22
-1.5214%
1.11B Market Cap
30.54 P/E Ratio
139.9% Div Yield
1,285 Volume
76.2 Eps
1,446 CHF
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Interroll Holding AG (INRN) Statistics
Valuation metrics
Market Cap 1.11B
Enterprise value 934.79M
Trailing P/E (ttm) 20.88
Forward P/E 18.01
PEG ratio -1.77
Price/Sales (ttm) 2.06
Price/Book (mrq) 2.26
Enterprise Value/Revenue 1.74
Enterprise Value/EBITDA 10.06
Overview
Shares outstanding 834.79K
Float 708.26K
Shares short -
% Held by insiders 0.22%
% Held by institutions 0.5%
Average volume (10 days) 1.42K
Average volume (90 days) 1.86K
Price summary
52-Week low 1,258
52-Week high 2,555
Beta 1.27
50-Day moving average 1,464.17
200-Day moving average 1,478.01
Dividends and splits
Forward annual dividend rate 128
Forward annual dividend yield 0.0802%
Trailing annual dividend rate 32
Trailing annual dividend yield 0.0241%
5-Year annual dividend yield 1.23%
Payout ratio 0.49
Dividend Date 18 Jun 2026
Ex-Dividend Date 16 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.1%
Operating margin 0.13%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.11%
Income Statement
Revenue (ttm) 514.16M
Revenue per share (ttm) 628.16
Quarterly revenue growth (yoy) -0.05%
Gross profit (ttm) 343.51M
EBITDA 94.21M
Net income to common (ttm) 55.95M
Diluted EPS (ttm) 63.8
Quarterly earnings growth (yoy) -0.1%
Balance Sheet
Total cash (mrq) 216.04M
Total cash per share (mrq) 215.91
Total debt (mrq) 10.25M
Total Debt/Equity (mrq) 0.02
Current ratio (mrq) 2.96%
Book value per share (mrq) 586.82
Cash Flow
Cash flow statement 54.1M
Levered free cash flow (LFCF) 42.74M
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