Valuation Interroll Holding AG OTC Markets

Stocks

Delayed OTC Markets Other stock markets 19:42:57 17/03/2026 +03			5-day change	1st Jan Change
2,028.38 ^USD	-9.94%		-.--%	-26.62%

07-01	Interroll Buys Nordic Distributor Interroll AS	MT
06-12	Interroll Holding AG Announces Board Appointments	CI

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	1,085	-	-
Change	-	-43.18%	-	11%	-40.5%	-	-
Enterprise Value (EV) ¹	3,320	1,846	1,448	1,618	857.2	825.9	787.2
Change	-	-44.4%	-	11.72%	-47.03%	-3.64%	-4.69%
P/E	41.9x	23.3x	26.4x	32.8x	17.7x	15.1x	13.5x
PBR	9.74x	5.59x	3.5x	3.73x	2.11x	1.92x	1.79x
PEG	-	8.08x	-	-2.9x	1.87x	0.9x	1.1x
Capitalization / Revenue	5.29x	2.9x	3.12x	3.55x	1.99x	1.81x	1.69x
EV / Revenue	5.19x	2.78x	2.75x	3.15x	1.57x	1.38x	1.22x
EV / EBITDA	27.1x	14.3x	14.4x	17.2x	8.45x	7.1x	6.16x
EV / EBIT	33.4x	17.5x	18.6x	22.6x	10.9x	8.95x	7.66x
EV / FCF	-4,150x	37.5x	18.5x	40.7x	12.7x	12.9x	10.7x
FCF Yield	-0.02%	2.67%	5.41%	2.46%	7.85%	7.72%	9.38%
Dividend per Share ²	31	32	32	32	33.16	36.81	38.77
Rate of return	0.76%	1.36%	1.6%	1.45%	2.55%	2.83%	2.98%
EPS ²	98.08	100.9	75.55	67.14	73.48	86.18	96.48
Distribution rate	31.6%	31.7%	42.4%	47.7%	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	-205.8	-228.1	-259.3	-298.1
Reference price ²	4,105.00	2,350.00	1,994.00	2,200.00	1,300.00	1,300.00	1,300.00
Nbr of stocks (in thousands)	825	819	824	829	834.8	-	-
Announcement Date	3/17/22 A	3/16/23 A	3/12/25 A	3/13/26 A	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SCHINDLER HOLDING AG	24.07x	2x	12.37x	2.86%	31.98B
KONE OYJ	23.13x	2.01x	13.16x	4%	28.04B
OTIS WORLDWIDE CORPORATION	17.48x	2.24x	12.95x	2.44%	27.16B
DAIFUKU CO., LTD.	27.32x	2.95x	16.84x	1.3%	14.19B
SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY CO.,LTD.	23.17x	-	-	-	2.46B
KARDEX HOLDING AG	30.13x	1.97x	19.08x	2.19%	2.27B
HYUNDAI ELEVATOR CO., LTD	13.72x	-	-	5.68%	1.72B
SAVARIA CORPORATION	21.98x	2.35x	11.28x	1.89%	1.54B
Average	22.62x	2.25x	14.28x	2.91%	13.67B
Weighted average by Cap.	22.53x	2.20x	13.46x	2.86%