Valuation Interroll Holding AG London S.E.

Stocks

Market Closed - London S.E. Other stock markets 13:54:01 27/05/2026 +03			5-day change	1st Jan Change
1,650.00 ^CHF	-44.44%		+26.92%	-24.38%

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	1,172	-	-
Change	-	-43.18%	-	11%	-35.74%	-	-
Enterprise Value (EV) ¹	3,320	1,846	1,448	1,618	954.3	923	883.9
Change	-	-44.4%	-	11.72%	-41.03%	-3.28%	-4.24%
P/E	41.9x	23.3x	26.4x	32.8x	19.2x	16.3x	14.6x
PBR	9.74x	5.59x	3.5x	3.73x	2.33x	2.13x	1.97x
PEG	-	8.08x	-	-2.9x	2.09x	0.9x	1.2x
Capitalization / Revenue	5.29x	2.9x	3.12x	3.55x	2.14x	1.94x	1.81x
EV / Revenue	5.19x	2.78x	2.75x	3.15x	1.74x	1.53x	1.37x
EV / EBITDA	27.1x	14.3x	14.4x	17.2x	9.4x	7.94x	6.91x
EV / EBIT	33.4x	17.5x	18.6x	22.6x	12.1x	10x	8.6x
EV / FCF	-4,150x	37.5x	18.5x	40.7x	14.6x	14.5x	12x
FCF Yield	-0.02%	2.67%	5.41%	2.46%	6.86%	6.88%	8.35%
Dividend per Share ²	31	32	32	32	32.87	36.38	38.95
Rate of return	0.76%	1.36%	1.6%	1.45%	2.34%	2.59%	2.77%
EPS ²	98.08	100.9	75.55	67.14	73.31	86.1	96.49
Distribution rate	31.6%	31.7%	42.4%	47.7%	44.8%	42.3%	40.4%
Net sales ¹	640.1	664.4	527.1	514.2	547.5	603.8	646.8
EBITDA ¹	122.5	129.3	100.4	94.12	101.5	116.3	128
EBIT ¹	99.3	105.2	77.82	71.75	78.69	92.26	102.8
Net income ¹	80.6	82.78	62.5	55.95	62.41	73.91	82.52
Net Debt ¹	-68.5	-79.3	-194.8	-205.8	-217.8	-249	-288.1
Reference price ²	4,105.00	2,350.00	1,994.00	2,200.00	1,404.00	1,404.00	1,404.00
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	25.17x	2.11x	13.08x	2.76%	33.46B
KONE OYJ	24.77x	2.17x	14.16x	3.67%	30.15B
OTIS WORLDWIDE CORPORATION	18.39x	2.3x	13.45x	2.39%	28.02B
DAIFUKU CO., LTD.	25.32x	2.71x	15.47x	1.4%	13.17B
SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY CO.,LTD.	23.69x	-	-	-	2.52B
KARDEX HOLDING AG	30.32x	1.98x	19.21x	2.18%	2.28B
HYUNDAI ELEVATOR CO., LTD	13.26x	-	-	5.88%	1.69B
SAVARIA CORPORATION	21.81x	2.35x	11.29x	1.89%	1.54B
Average	22.84x	2.27x	14.44x	2.88%	14.1B
Weighted average by Cap.	23.24x	2.25x	13.87x	2.77%