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5-day change | 1st Jan Change | ||
| 1,380.00 CHF | -1.99% |
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+1.77% | -37.27% |
| Jun. 12 | Interroll Holding AG Announces Board Appointments | CI |
| May. 08 | A lot of noise, little impact? |  |
Company Valuation: Interroll Holding AG
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,388 | 1,925 | 1,643 | 1,824 | 1,152 | - | - |
| Change | - | -43.18% | - | 11% | -36.84% | - | - |
| Enterprise Value (EV) 1 | 3,320 | 1,846 | 1,448 | 1,824 | 924 | 892.7 | 854 |
| Change | - | -44.4% | - | 25.93% | -49.35% | -3.38% | -4.34% |
| P/E | 41.9x | 23.3x | 26.4x | 32.8x | 18.8x | 16x | 14.3x |
| PBR | 9.74x | 5.59x | 3.5x | - | 2.23x | 2.06x | 1.9x |
| PEG | - | 8.08x | - | -2.9x | 1.99x | 0.9x | 1.2x |
| Capitalization / Revenue | 5.29x | 2.9x | 3.12x | 3.55x | 2.12x | 1.92x | 1.79x |
| EV / Revenue | 5.19x | 2.78x | 2.75x | 3.55x | 1.7x | 1.49x | 1.33x |
| EV / EBITDA | 27.1x | 14.3x | 14.4x | 19.4x | 9.11x | 7.68x | 6.68x |
| EV / EBIT | 33.4x | 17.5x | 18.6x | 25.4x | 11.8x | 9.67x | 8.31x |
| EV / FCF | -4,150x | 37.5x | 18.5x | - | 13.7x | 14x | 11.6x |
| FCF Yield | -0.02% | 2.67% | 5.41% | - | 7.28% | 7.15% | 8.65% |
| Dividend per Share 2 | 31 | 32 | 32 | - | 33.16 | 36.81 | 38.77 |
| Rate of return | 0.76% | 1.36% | 1.6% | - | 2.4% | 2.67% | 2.81% |
| EPS 2 | 98.08 | 100.9 | 75.55 | 67.14 | 73.48 | 86.18 | 96.48 |
| Distribution rate | 31.6% | 31.7% | 42.4% | - | 45.1% | 42.7% | 40.2% |
| Net sales 1 | 640.1 | 664.4 | 527.1 | 514.2 | 544.3 | 600.7 | 643.8 |
| EBITDA 1 | 122.5 | 129.3 | 100.4 | 94.12 | 101.5 | 116.3 | 127.9 |
| EBIT 1 | 99.3 | 105.2 | 77.82 | 71.75 | 78.62 | 92.33 | 102.8 |
| Net income 1 | 80.6 | 82.78 | 62.5 | 55.95 | 62.51 | 73.91 | 82.52 |
| Net Debt 1 | -68.5 | -79.3 | -194.8 | - | -228.1 | -259.3 | -298.1 |
| Reference price 2 | 4,105.00 | 2,350.00 | 1,994.00 | 2,200.00 | 1,380.00 | 1,380.00 | 1,380.00 |
| Nbr of stocks (in thousands) | 825 | 819 | 824 | 829 | 834.8 | - | - |
| Announcement Date | 3/17/22 | 3/16/23 | 3/12/25 | 3/13/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.78x | 1.7x | 9.11x | 2.4% | 1.43B | |
| 25.79x | 2.16x | 13.34x | 2.69% | 34.88B | |
| 22.81x | 2.08x | 13.41x | 4.01% | 29.14B | |
| 17.84x | 2.3x | 13x | 2.37% | 28.11B | |
| 30.97x | 3.4x | 19.39x | 1.14% | 16.41B | |
| 28.72x | - | - | - | 2.98B | |
| 29.18x | 1.9x | 18.46x | 2.26% | 2.22B | |
| 14.93x | - | - | 5.22% | 1.81B | |
| 21.09x | 2.26x | 10.85x | 1.97% | 1.47B | |
| Average | 23.35x | 2.26x | 13.94x | 2.76% | 13.16B | |
| Weighted average by Cap. | 23.72x | 2.34x | 14.16x | 2.74% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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