YOLFTbeta
Interroll Holding AG

Interroll Holding AG

0QN2 · LSE

1,502.00GBP+2.00 (+0.13%)

Price History

Full chart

Market Stats

Previous Close1,500.00
Open1,490.00
Day Range1,490.00 – 1,504.00
52-Week Range1,262.00 – 2,549.43
Volume57
Market Cap1.41B
P/E (TTM)0.14
Forward P/E0.00
EPS98.08
Dividend Yield0.02%
Beta1.29
50-Day Avg2,635.88
200-Day Avg2,619.72

About

Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers rollers and wheels, roller drives, drum motors, controls, power supplies, carton flow products, and supermarket-cassettes, as well as light conveyor platform and autonomous mobile robot top modules. The company also provides sorter, modular conveyor platform (MCP), MCP PLAY, high performance conveyor platform, MCP cleanline, modular pallet platform, pallet flow-storage, and belt curve solutions. It serves various industries, including airport, courier, express and parcel, e-commerce, retail and fashion, food and beverage, manufacturing logistics, storage and distribution, and tire and automotive. Interroll Holding AG was founded in 1959 and is headquartered in Sant'Antonino, Switzerland.

Company Details

  • CEOMr. Markus Asch
  • Employees2.60K
  • HeadquartersVia Gorelle 3, Sant'Antonino, Switzerland, 6592, UK
  • Websitehttps://www.interroll.com

Leadership

  • Mr. Markus AschChief Executive Officer · b. 1971
  • Mr. Ingo SpechtSecretary & Representative Director · b. 1964
  • Mr. Stephan ScharerChief Financial Officer
  • Mr. Ulrich EngenhardtChief Technology Officer
  • Carola HilbrandHead of Communications
  • Mr. Maurizio CatinoChief Sales Officer · b. 1977
  • Dr. Ben XiaChief Executive Officer of Asia-Pacific · b. 1966
  • Mr. Richard KeelyChief Executive Officer of Americas · b. 1972

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue209.47M220.31M230.13M246.91M312.02M370.86M357.92M233.99M283.07M271.93M307.15M316.33M335.31M360.74M401.46M450.68M559.85M559.66M530.63M640.06M664.41M556.34M527.11M514.20M
Growth (%)-+5.17%+4.46%+7.29%+26.37%+18.86%-3.49%-34.63%+20.98%-3.93%+12.95%+2.99%+6.00%+7.58%+11.29%+12.26%+24.22%-0.03%-5.19%+20.62%+3.80%-16.27%-5.25%-2.45%
Cost of Revenue82.01M87.02M100.13M107.43M131.49M153.15M156.41M98.75M119.21M113.09M134.01M132.65M141.76M145.71M292.56M336.74M424.00M417.05M369.93M483.25M502.49M211.66M394.40M381.99M
Gross Profit127.47M133.29M130.00M139.47M180.54M217.70M201.51M135.24M163.86M158.84M173.15M183.69M193.55M215.03M108.90M113.94M135.85M142.61M160.70M156.82M161.92M344.67M132.71M132.17M
Gross Margin60.85%60.50%56.49%56.49%57.86%58.70%56.30%57.80%57.89%58.41%56.37%58.07%57.72%59.61%27.12%25.28%24.27%25.48%30.29%24.50%24.37%61.95%25.18%25.70%
Operating Expense115.84M120.33M112.53M116.10M149.96M172.55M158.13M132.14M143.47M138.44M149.59M156.29M168.09M175.68M58.37M69.34M69.68M72.87M70.57M60.72M60.61M260.82M61.85M62.91M
Operating Income11.62M12.96M17.46M23.37M30.58M45.15M43.37M3.10M20.39M20.40M23.56M27.40M25.46M39.35M50.53M44.60M66.17M69.74M90.13M96.10M101.31M83.85M70.85M69.26M
Operating Margin5.55%5.88%7.59%9.47%9.80%12.18%12.12%1.33%7.20%7.50%7.67%8.66%7.59%10.91%12.59%9.90%11.82%12.46%16.98%15.01%15.25%15.07%13.44%13.47%
EBITDA23.77M45.71M28.91M33.23M45.40M69.02M63.63M17.96M36.28M36.95M36.98M41.97M44.18M53.53M65.39M65.77M92.58M96.30M114.26M122.69M129.34M103.02M103.80M91.63M
EBITDA Margin11.35%20.75%12.56%13.46%14.55%18.61%17.78%7.67%12.82%13.59%12.04%13.27%13.18%14.84%16.29%14.59%16.54%17.21%21.53%19.17%19.47%18.52%19.69%17.82%
Net Income5.72M7.10M11.68M16.93M20.22M33.67M33.83M5.72M14.42M18.19M19.37M20.54M19.07M29.30M36.22M39.05M51.80M56.03M71.74M80.60M82.78M66.35M62.50M55.90M
Net Income Margin2.73%3.22%5.07%6.85%6.48%9.08%9.45%2.44%5.10%6.69%6.31%6.49%5.69%8.12%9.02%8.67%9.25%10.01%13.52%12.59%12.46%11.93%11.86%10.87%
R&D----------7.78M8.93M8.69M8.46M7.48M10.71M11.30M10.63M9.98M12.18M11.23M8.48M10.72M12.77M
R&D as % of Total Revenue----------2.53%2.82%2.59%2.35%1.86%2.38%2.02%1.90%1.88%1.90%1.69%1.52%2.03%2.48%
Interest Expense3.33M15.00M8.29M30.00K1.40M923.00K2.75M3.15M1.55M1.23M1.27M387.00K40.00K33.00K20.00K33.00K330.00K459.00K281.00K278.00K437.00K276.00K307.00K381.00K
Interest Expense % of Total Revenue1.59%6.81%3.60%0.01%0.45%0.25%0.77%1.35%0.55%0.45%0.41%0.12%0.01%0.01%0.00%0.01%0.06%0.08%0.05%0.04%0.07%0.05%0.06%0.07%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets191.34M159.12M148.89M160.32M224.46M255.12M236.76M215.69M211.26M239.19M227.59M258.23M278.16M292.95M332.57M355.34M421.49M441.29M476.21M546.96M549.65M547.87M591.30M600.84M
Total Liabilities127.92M88.88M68.14M61.30M109.88M130.22M106.03M82.67M83.81M95.91M69.95M70.98M77.83M85.31M99.48M93.66M136.65M137.27M164.22M201.53M155.46M137.05M119.10M108.31M
Total Equity63.04M69.94M80.56M99.02M114.58M124.90M130.73M133.02M127.46M143.28M157.64M187.10M200.33M207.65M233.09M261.68M284.84M304.02M311.99M345.43M394.19M410.81M472.21M492.53M
Cash6.87M4.94M5.52M13.49M9.70M18.39M21.63M8.39M10.11M10.52M14.11M20.80M24.38M31.65M38.26M37.31M51.97M83.78M98.31M68.50M79.31M140.27M204.10M216.04M
Total Debt66.15M40.42M18.61M4.67M29.56M24.53M17.26M---5.09M469.00K342.00K191.00K283.00K212.00K14.00K6.88M6.09M22.40M8.48M7.06M9.31M10.25M
Net Debt59.28M35.48M13.09M-8.82M19.86M6.14M-4.37M-8.39M-10.11M-10.52M-14.11M-20.33M-24.04M-31.46M-37.98M-37.09M-51.95M-76.89M-92.22M-46.09M-70.83M-133.21M-194.79M-205.79M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.41M22.27M18.61M30.00M38.64M67.02M41.88M20.39M18.69M14.51M38.18M44.48M27.76M40.19M36.93M46.37M67.76M99.79M123.21M47.69M71.81M113.23M94.98M56.67M
Investing Cash Flow-26.04M5.17M4.64M-3.98M-50.17M-25.80M-23.28M-26.40M-27.18M-20.14M-7.94M-39.44M-15.42M-22.93M-18.72M-26.28M-26.92M-33.31M-49.50M-48.74M-23.13M-24.43M-17.90M-16.74M
Financing Cash Flow1.24M-29.27M-22.62M-18.34M7.78M-32.61M-12.95M-7.86M10.94M6.31M-26.57M2.57M-9.37M-8.36M-11.36M-22.08M-24.46M-32.43M-54.25M-29.50M-34.01M-20.46M-15.48M-18.21M
Capital Expenditure6.38M5.78M7.75M8.88M9.76M22.22M22.38M22.86M27.41M19.62M6.56M14.44M13.75M21.18M14.73M25.36M28.62M33.56M51.31M51.14M26.36M17.49M13.60M11.09M
Free Cash Flow20.03M16.49M10.86M21.11M28.88M44.80M19.49M-2.47M-8.72M-5.11M31.61M30.04M14.01M19.01M22.20M21.01M39.14M66.22M71.89M-3.45M45.45M95.74M81.38M45.59M
Dividends Paid1.99M1.95M-3.27M--8.02M---5.59M6.52M7.49M7.66M10.23M13.62M13.98M18.51M18.84M22.27M25.40M26.28M26.47M26.71M
FCF to OCF75.84%74.04%58.34%70.38%74.74%66.85%46.55%-12.12%-46.69%-35.18%82.81%67.53%50.46%47.30%60.12%45.31%57.77%66.36%58.35%-7.23%63.30%84.55%85.68%80.44%
Dividend Paid to FCF9.91%11.83%-15.50%--41.13%---17.70%21.70%53.50%40.30%46.08%64.81%35.71%27.95%26.20%-645.61%55.89%27.45%32.53%58.60%

Earnings

Report DateMar 11, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.41B
Enterprise Value997.79M
Trailing P/E0.14
Forward P/E0.00
Price / Sales2.74
Price / Book0.00
EPS98.08
Book Value596.27
Revenue (TTM)536.43M
Gross Profit (TTM)357.67M
EBITDA90.46M
Profit Margin10.16%
Operating Margin10.01%
Return on Equity11.36%
Return on Assets7.14%
Shares Outstanding848.79K
Shares Float713.08K
Beta1.29
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.32Jun 16, 2026
20251×
0.32Jun 11, 2025
20241×
0.32May 7, 2024
20231×
0.32May 16, 2023
20221×
0.31May 17, 2022
20211×
0.27May 11, 2021
20201×
0.23May 12, 2020
20191×
0.22May 7, 2019
20181×
0.17May 8, 2018
20171×
0.16May 16, 2017
20161×
0.12May 18, 2016