IRRHF

Interroll Holding AG

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Price alert · IRRHF

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2,028.38 USD 0.00 0.00%
As of Oct 29, 2026
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

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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: 17.4×FY 2017: 15.5×FY 2018: 11.7×FY 2019: 10.6×FY 2020: 30.7×FY 2021: 40.0×FY 2022: 21.4×FY 2023: 31.4×FY 2024: 35.4×FY 2025: 32.7×
FY 2016 5y median 32.7× FY 2025
P/S 3.6×
FY 2016: 1.6×FY 2017: 1.3×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 4.2×FY 2021: 5.0×FY 2022: 2.7×FY 2023: 3.7×FY 2024: 4.2×FY 2025: 3.6×
FY 2016 5y median 3.7× FY 2025
P/B 3.8×
FY 2016: 2.7×FY 2017: 2.3×FY 2018: 2.1×FY 2019: 2.0×FY 2020: 7.1×FY 2021: 9.3×FY 2022: 4.5×FY 2023: 5.1×FY 2024: 4.7×FY 2025: 3.8×
FY 2016 5y median 4.7× FY 2025
P/FCF 47.0×
FY 2016: 28.6×FY 2017: 28.9×FY 2018: 15.6×FY 2019: 9.0×FY 2020: 30.7×FY 2021: -838×FY 2022: 39.4×FY 2023: 23.3×FY 2024: 29.2×FY 2025: 47.0×
FY 2016 5y median 29.2× FY 2025
EV/EBITDA 17.7×
FY 2016: 9.1×FY 2017: 8.6×FY 2018: 6.0×FY 2019: 5.4×FY 2020: 18.5×FY 2021: 25.9×FY 2022: 13.2×FY 2023: 18.3×FY 2024: 19.4×FY 2025: 17.7×
FY 2016 5y median 18.3× FY 2025
EV/Sales 3.2×
FY 2016: 1.5×FY 2017: 1.3×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 4.0×FY 2021: 5.0×FY 2022: 2.6×FY 2023: 3.5×FY 2024: 3.8×FY 2025: 3.2×
FY 2016 5y median 3.5× FY 2025
FCF Yield 2.1%
FY 2016: 3.5%FY 2017: 3.5%FY 2018: 6.4%FY 2019: 11.1%FY 2020: 3.3%FY 2021: -0.1%FY 2022: 2.5%FY 2023: 4.3%FY 2024: 3.4%FY 2025: 2.1%
FY 2016 5y median 2.5% FY 2025

Profitability

Gross Margin 64.5%
FY 2016: 57.7%FY 2017: 56.0%FY 2018: 54.5%FY 2019: 54.8%FY 2020: 58.4%FY 2021: 54.6%FY 2022: 53.7%FY 2023: 62.0%FY 2024: 61.7%FY 2025: 64.5%
FY 2016 5y median 61.7% FY 2025
Operating Margin 14.0%
FY 2016: 11.9%FY 2017: 10.4%FY 2018: 12.4%FY 2019: 12.9%FY 2020: 17.7%FY 2021: 15.5%FY 2022: 15.8%FY 2023: 15.1%FY 2024: 14.8%FY 2025: 14.0%
FY 2016 5y median 15.1% FY 2025
Net Margin 10.9%
FY 2016: 9.0%FY 2017: 8.7%FY 2018: 9.3%FY 2019: 10.0%FY 2020: 13.5%FY 2021: 12.6%FY 2022: 12.5%FY 2023: 11.9%FY 2024: 11.9%FY 2025: 10.9%
FY 2016 5y median 11.9% FY 2025
ROE 11.4%
FY 2016: 15.5%FY 2017: 14.9%FY 2018: 18.2%FY 2019: 18.4%FY 2020: 23.0%FY 2021: 23.3%FY 2022: 21.0%FY 2023: 16.2%FY 2024: 13.2%FY 2025: 11.4%
FY 2016 5y median 16.2% FY 2025
ROIC 10.8%
FY 2016: 14.5%FY 2017: 14.0%FY 2018: 17.2%FY 2019: 16.9%FY 2020: 21.5%FY 2021: 20.9%FY 2022: 19.7%FY 2023: 15.1%FY 2024: 11.9%FY 2025: 10.8%
FY 2016 5y median 15.1% FY 2025
ROA 9.3%
FY 2016: 11.1%FY 2017: 11.0%FY 2018: 12.4%FY 2019: 12.9%FY 2020: 15.3%FY 2021: 15.0%FY 2022: 15.2%FY 2023: 12.2%FY 2024: 10.6%FY 2025: 9.3%
FY 2016 5y median 12.2% FY 2025

Growth (YoY)

Revenue -2.4%
FY 2016: 11.3%FY 2017: 12.3%FY 2018: 24.2%FY 2019: -0.0%FY 2020: -5.2%FY 2021: 20.6%FY 2022: 3.8%FY 2023: -16.3%FY 2024: -5.3%FY 2025: -2.4%
FY 2016 FY 2025
Operating Income -7.7%
FY 2016: 20.3%FY 2017: -2.4%FY 2018: 48.6%FY 2019: 4.2%FY 2020: 30.1%FY 2021: 5.6%FY 2022: 5.9%FY 2023: -20.3%FY 2024: -7.2%FY 2025: -7.7%
FY 2016 FY 2025
EPS (diluted) -11.1%
FY 2016: 23.4%FY 2017: 7.9%FY 2018: 33.4%FY 2019: 8.8%FY 2020: 28.9%FY 2021: 14.1%FY 2022: 2.9%FY 2023: -20.1%FY 2024: -6.3%FY 2025: -11.1%
FY 2016 FY 2025
Free Cash Flow -47.4%
FY 2016: 39.2%FY 2017: -5.6%FY 2018: 85.9%FY 2019: 70.3%FY 2020: 8.4%FY 2021: -105.4%FY 2022: 1269.1%FY 2023: 98.7%FY 2024: -15.4%FY 2025: -47.4%
FY 2016 FY 2025

Financial Health

Current Ratio 4.7×
FY 2016: 2.5×FY 2017: 2.6×FY 2018: 2.3×FY 2019: 2.6×FY 2020: 2.1×FY 2021: 1.9×FY 2022: 2.6×FY 2023: 3.2×FY 2024: 4.3×FY 2025: 4.7×
FY 2016 5y median 3.2× FY 2025
Quick Ratio 3.9×
FY 2016: 1.9×FY 2017: 1.8×FY 2018: 1.6×FY 2019: 1.9×FY 2020: 1.6×FY 2021: 1.1×FY 2022: 1.7×FY 2023: 2.4×FY 2024: 3.5×FY 2025: 3.9×
FY 2016 5y median 2.4× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -2.2×
FY 2016: -0.6×FY 2017: -0.6×FY 2018: -0.6×FY 2019: -0.8×FY 2020: -0.8×FY 2021: -0.4×FY 2022: -0.5×FY 2023: -1.3×FY 2024: -1.9×FY 2025: -2.2×
FY 2016 5y median -1.3× FY 2025
Interest Coverage 189×
FY 2016: 2394×FY 2017: 1415×FY 2018: 210×FY 2019: 158×FY 2020: 335×FY 2021: 357×FY 2022: 241×FY 2023: 304×FY 2024: 253×FY 2025: 189×
FY 2016 5y median 253× FY 2025

Dividends

Dividend Yield 1.4%
FY 2016: 1.6%FY 2017: 2.3%FY 2018: 2.3%FY 2019: 3.1%FY 2020: 0.9%FY 2021: 0.7%FY 2022: 1.4%FY 2023: 1.3%FY 2024: 1.2%FY 2025: 1.4%
FY 2016 5y median 1.3% FY 2025
Payout Ratio 47.8%
FY 2016: 28.3%FY 2017: 34.9%FY 2018: 27.0%FY 2019: 33.0%FY 2020: 26.3%FY 2021: 27.6%FY 2022: 30.7%FY 2023: 39.6%FY 2024: 42.4%FY 2025: 47.8%
FY 2016 5y median 39.6% FY 2025

Annual · latest fiscal year ends 2025-12-31