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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,346.00 CHF | +3.38% |
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+5.98% | -38.82% |
| 07-01 | Interroll Buys Nordic Distributor Interroll AS | MT |
| 06-12 | Interroll Holding AG Announces Board Appointments | CI |
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 | 1,124 | - | - |
| Change | - | -43.18% | - | 11% | -38.4% | - | - |
| Enterprise Value (EV) 1 | 3,320 | 1,846 | 1,448 | 1,618 | 905.9 | 874.6 | 835.5 |
| Change | - | -44.4% | - | 11.72% | -44.02% | -3.45% | -4.47% |
| P/E | 41.9x | 23.3x | 26.4x | 32.8x | 18.4x | 15.6x | 13.9x |
| PBR | 9.74x | 5.59x | 3.5x | 3.73x | 2.23x | 2.04x | 1.89x |
| PEG | - | 8.08x | - | -2.9x | 2x | 0.9x | 1.2x |
| Capitalization / Revenue | 5.29x | 2.9x | 3.12x | 3.55x | 2.05x | 1.86x | 1.74x |
| EV / Revenue | 5.19x | 2.78x | 2.75x | 3.15x | 1.65x | 1.45x | 1.29x |
| EV / EBITDA | 27.1x | 14.3x | 14.4x | 17.2x | 8.93x | 7.52x | 6.53x |
| EV / EBIT | 33.4x | 17.5x | 18.6x | 22.6x | 11.5x | 9.48x | 8.13x |
| EV / FCF | -4,150x | 37.5x | 18.5x | 40.7x | 13.8x | 13.8x | 11.3x |
| FCF Yield | -0.02% | 2.67% | 5.41% | 2.46% | 7.22% | 7.26% | 8.83% |
| 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% | 2.44% | 2.7% | 2.89% |
| 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 | 1,346.00 | 1,346.00 | 1,346.00 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 17.72x | 1.58x | 8.47x | 2.55% | 1.33B | |
| 24.13x | 2.02x | 12.48x | 2.91% | 32.2B | |
| 23.72x | 2.07x | 13.53x | 3.88% | 28.86B | |
| 17.76x | 2.25x | 13.03x | 2.42% | 27.38B | |
| 26.79x | 2.89x | 16.48x | 1.32% | 13.93B | |
| 22.36x | - | - | - | 2.38B | |
| 29.63x | 1.93x | 18.75x | 2.23% | 2.23B | |
| 13.55x | - | - | 5.76% | 1.72B | |
| 22.37x | 2.41x | 11.56x | 1.84% | 1.59B | |
| Average | 22.00x | 2.16x | 13.47x | 2.86% | 12.4B | |
| Weighted average by Cap. | 22.60x | 2.20x | 13.49x | 2.85% |
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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- Valuation Interroll Holding AG
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