EQS Group-Ad-hoc: Interroll Holding AG / Key word(s): Half Year Results 
Interroll records record growth 
02-Aug-2021 / 06:30 CET/CEST 
Release of an ad hoc announcement pursuant to Art. 53 LR 
The issuer is solely responsible for the content of this announcement. 
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Sant'Antonino, Switzerland, August 2, 2021. In the first half of 2021, Interroll, the world's leading provider of 
material handling solutions, reported a significant increase of 60.1% in order intake (+61.0% in local currencies) and 
a significant increase in earnings before interest and taxes (EBIT) of +39.5% and result of +40.4%. 
  . Order intake amounted to CHF 421.6 million (+60.1%). 
  . Sales increased strongly to CHF 272.0 million (+16.7%). 
  . EBIT reached CHF 45.0 million (+39.5%). 
  . The result increased by 40.4% to CHF 33.4 million (previous year's period: CHF 23.8 million). 
  . The result margin reached 12.2% (previous year: 10.2%). 
Positive trends from the second half of 2020 continued. Sales reached CHF 272.0 million (+16.7% compared to CHF 233.2 
million in the same period of the previous year). In local currency, sales grew by +16.4%. 
Order intake increased significantly by +60.1% to CHF 421.6 million (previous year: CHF 263.4 million). In local 
currency, the increase was even slightly better at +61.0%. 
Interroll again succeeded in increasing EBIT at a disproportionately high rate of +39.5% to CHF 45.0 million (previous 
period: CHF 32.3 million). 
"In the first half of 2021, Interroll recorded record growth in order intake, EBIT and profit," says Ingo Steinkrüger, 
Chief Executive Officer of Interroll Worldwide Group. "In addition to investments in technology platforms and 
capacities, our high cost and investment discipline also contributed to this positive result.' 
Strong project business, product business with potential 
At CHF 63.9 million, consolidated sales in the 'Rollers' product group were +21.7% higher than in the previous year. 
All regions contributed to the growth. In terms of incoming orders, the product group recorded a strong recovery of 
+47.2% to CHF 79.7 million (previous-year period: CHF 54.2 million). This excellent performance was driven by highly 
efficient manufacturing processes and the high quality of Interroll products. However, Interroll also proactively 
anticipated and exploited the potential of market trends, such as the continued strong development of e-commerce and 
user investments in modernization and outsourcing to third-party logistics (3PL) providers. 
Consolidated sales of the 'Drives' Product Group amounted to CHF 93.2 million in the first half of 2021, up +17.8% on 
the previous-year period (CHF 79.1 million). Thanks to innovative products such as the EC5000 RollerDrive, which is 
successful in the market, consolidated order intake rose to CHF 119.6 million compared with CHF 77.4 million in the 
prior-year period. 
The 'Conveyors & Sorters' product group recorded consolidated sales of CHF 88.1 million in the first half of 2021, 8.9% 
higher than in the same period of the previous year (CHF 80.9 million). Order intake rose significantly to CHF 186.6 
million, an increase of 67.4% compared to the previous year period with CHF 111.4 million. 
At the end of the first half of 2021, Interroll generated consolidated revenue of CHF 26.9 million with the 'Pallet 
Handling' product group, up 30.6% on the same period of the previous year (CHF 20.6 million). Consolidated order intake 
increased by 74.7% to CHF 35.7 million (previous year: CHF 20.4 million). 
At the end of the first half, the regions accounted for 60% of total sales in Europe, Middle East, and Africa (EMEA), 
27% in the Americas, and 13% in Asia-Pacific. 
In the EMEA region, consolidated sales amounted to 162.2 million, 15.7% above the previous year (CHF 140.2 million). 
Consolidated order intake increased by 53.3% compared to the previous year (CHF 144.2 million) and reached CHF 221.1 
million. The EMEA region thus recovered strongly in the first half of 2021. 
Sales in the Americas region amounted to CHF 74.5 million, 17.4% higher than in the previous year (CHF 63.5 million). 
With growth of 95.8% in order intake to CHF 151.3 million (previous year: CHF 77.3 million), a very strong dynamic was 
noticeable. New orders for sorters doubled, which also include orders for the new High-Performance Crossbelt Sorter 
(HPCS) and two major projects. 
Interroll's consolidated sales in the Asia-Pacific region grew by 19.8% to CHF 35.3 million (previous year: CHF 29.5 
million). Order intake achieved growth of 17.3% to CHF 49.1 million (previous year: CHF 41.9 million). Rollers and 
RollerDrive in particular recorded an increase in demand. The sorter demand recovered strongly, but demand for 
conveyors declined. 
Results with significant growth 
At CHF 56.3 million, Interroll significantly exceeded the previous year's level (CHF 43.5 million) by 29.3% in terms of 
earnings before interest, taxes, depreciation and amortization (EBITDA) in the first half of the year- The EBITDA 
margin increased to 20.7% (previous year: 18.7%). EBIT reached CHF 45.0 million and were +39.5% above the previous 
year's figure of CHF 32.3 million. Result increased by 40.4% to CHF 33.4 million (previous year : CHF 23.8 million). 
The result margin reached 12.2% (previous year: 10.2%). 
Higher investments 
Gross capital expenditures amounted to CHF 32.0 million (previous year: CHF 26.0 million). Free cash flow thus 
decreased to CHF -5.0 million (previous year: CHF 20.0 million ). The construction of the new plant in Mosbach, 
southern Germany, was completed in the reporting period and the new plant in Suzhou, China, is already under 
construction. 
Solid balance sheet, strong cash flow development 
Total assets increased to CHF 541.3 million by June 30, 2021, 15.5% higher than at the end of last year's period (CHF 
468.8 million). Equity amounted to CHF 312.6 million, while the equity ratio was 57.8% (31.12.2020: 66.5%). 
Operating cash flow decreased by 44.5% to CHF 25.3 million (previous year: CHF 45.6 million). 
Outlook 
Due to a high order backlog, the company has a positive outlook, but at the same time the situation on the raw material 
markets and for precursors such as semiconductors remains very tense. The company thus remains cautiously optimistic 
overall for the rest of the year. 
Thanks to its strong market position, innovative products and dynamically growing end markets (e-commerce and courier, 
express, and parcel [CEP], food and beverage, and warehousing and distribution), Interroll also sees long-term growth 
potential. 
 
 
Key performance indicators (KPIs) for the first half of 2021 (in CHF million) 
Financial KPIs          H1/2021    H1/2020    H1/2019    H1/2018    H1/2017 
 
Profit and loss account 
Incoming orders         421.6      263.4      299.0      324.6      244.5 
Sales                   272.0      233.2      260.8      240.7      203.3 
EBITDA                  56.3       43.5       43.5       35.5       29.6 
EBITDA margin           20.7%      18.7%      16.7%      14.8%      14.6% 
EBIT                    45.0       32.3       31.2       25.3       20.5 
EBIT margin             16.5%      13.8%      11.9%      10.5%      10.1% 
 
Cash flow 
Operating cash flow     25.3       45.6       40.6       31.2       17.6 
Free cash flow          -5.0       20.0       29.2       18.0       8.2 
 
Balance                 30.06.2021 30.06.2020 30.06.2019 30.06.2018 30.06.2017 
Total assets            541.3      438.6      453.1      397.7      332.9 
Equity                  312.6      298.7      281.8      260.1      231.2 
Equity ratio            57.8%      68.1%      62.2%      65.4%      69.5%

The Half-Year Report 2021 and further detailed information can be found in the Investor Relations section of the Interroll website at www.interroll.com .

A webcast in English with explanations of the Half-Year Report 2021 is scheduled for 9 a.m. Central European Summer Time (CEST) on August 2, 2021.

The following contacts at Interroll will also be happy to provide you with further information:

Heinz Hössli, CFO

+41 91 850 25 44

h.hoessli@interroll.com

Martin Regnet

Head of Communications & Investor Relations

Via Gorelle 3 | 6592 Sant'Antonino | Switzerland

+41 91 850 25 21

investor.relations@interroll.com

www.interroll.com

Interroll shares The registered shares of Interroll Holding AG are traded in the Main Standard of the SIX Swiss Exchange under the security number 637289.

About Interroll The Interroll Group is the world's leading provider of material-handling solutions. The company was founded in 1959 and has been listed on the SIX Swiss Exchange since 1997. Interroll supplies system integrators and equipment manufacturers with a comprehensive range of platform-based products and services in the categories "Rollers" (conveyor rollers), "Drives" (motors and drives for conveyor systems), "Conveyors & Sorters" (conveyors & sorters) and "Pallet Handling" (pallet conveying and storage). Interroll solutions are used in express and postal services, e-commerce, airports, food & beverage, fashion, automotive and other industries. The company counts leading brands such as Amazon, Bosch, Coca-Cola, DHL, Nestlé, Procter & Gamble, Siemens, Walmart and Zalando among its users. Headquartered in Switzerland, Interroll has a global network of 34 companies with sales of CHF 530.6 million and 2,300 employees (2020). ----------------------------------------------------------------------------------------------------------------------- End of ad hoc announcement ----------------------------------------------------------------------------------------------------------------------- 


Language:     English 
Company:      Interroll Holding AG 
              Via Gorelle 3 
              6594 S.Antonino 
              Switzerland 
Phone:        +41 91 850 25 25 
Fax:          +41 91 850 25 55 
E-mail:       investor.relations@interroll.com 
Internet:     www.interroll.com

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