IRRHF
Interroll Holding AG
Set alert
2,028.38 USD 0.00 0.00%
2,028.38 Day range 2,028.46
2,028.38 52-week range 2,962.74
- YTD
- -26.62%
- 1 year
- -31.54%
- Open
- 2,028.46
- Prev close
- 2,028.38
- Mkt cap
- 1.70B
- Vol
- 2
- Avg vol
- 0
- EPS
- 80.78
- P/E
- 25.11
More statistics
- Low
- 2,028.38
- High
- 2,028.46
Financial health
Altman Z-Score
8.05 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E 32.7×
FY 2016 5y median 32.7× FY 2025
P/S 3.6×
FY 2016 5y median 3.7× FY 2025
P/B 3.8×
FY 2016 5y median 4.7× FY 2025
P/FCF 47.0×
FY 2016 5y median 29.2× FY 2025
EV/EBITDA 17.7×
FY 2016 5y median 18.3× FY 2025
EV/Sales 3.2×
FY 2016 5y median 3.5× FY 2025
FCF Yield 2.1%
FY 2016 5y median 2.5% FY 2025
Profitability
Gross Margin 64.5%
FY 2016 5y median 61.7% FY 2025
Operating Margin 14.0%
FY 2016 5y median 15.1% FY 2025
Net Margin 10.9%
FY 2016 5y median 11.9% FY 2025
ROE 11.4%
FY 2016 5y median 16.2% FY 2025
ROIC 10.8%
FY 2016 5y median 15.1% FY 2025
ROA 9.3%
FY 2016 5y median 12.2% FY 2025
Growth (YoY)
Revenue -2.4%
FY 2016 FY 2025
Operating Income -7.7%
FY 2016 FY 2025
EPS (diluted) -11.1%
FY 2016 FY 2025
Free Cash Flow -47.4%
FY 2016 FY 2025
Financial Health
Current Ratio 4.7×
FY 2016 5y median 3.2× FY 2025
Quick Ratio 3.9×
FY 2016 5y median 2.4× FY 2025
Debt / Equity 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -2.2×
FY 2016 5y median -1.3× FY 2025
Interest Coverage 189×
FY 2016 5y median 253× FY 2025
Dividends
Dividend Yield 1.4%
FY 2016 5y median 1.3% FY 2025
Payout Ratio 47.8%
FY 2016 5y median 39.6% FY 2025
Annual · latest fiscal year ends 2025-12-31