2,380 EUR
40
1.71%
Last update Dec 12, 8:04 AM CET
Main market
Day range
2,380
2,380
Previous close
2,340
Open
2,380
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Interroll Holding AG
2,380.00
40
1.71%

Statistics

Valuation metrics
Market cap
2.01B
Enterprise value
1.92B
Trailing P/E (ttm)
30.77
Forward P/E
PEG ratio
Price/Sales (ttm)
3.81
Price/Book (mrq)
4.05
Enterprise Value/Revenue
3.41
Enterprise Value/EBITDA
19.32
Overview
Shares outstanding
829.11K
Float
706.10K
Shares short
% Held by insiders
18.99%
% Held by institutions
47.35%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
1.86K
52-Week high
2.74K
52-Week change
7.77 0.4%
Beta
1.23
50-Day moving average
2.51K
200-Day moving average
2.35K
Dividends and splits
Forward annual dividend rate
136.96
Forward annual dividend yield
0.06
Trailing annual dividend rate
34.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.44
Dividend date
Ex-dividend date
Jun 11, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.34%
Operating margin
11.13%
Operational effectiveness
Return on assets
8.08%
Return on equity
13.38%
Income statement
Revenue (ttm)
564.32M
Revenue per share (ttm)
634.98
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
358.21M
EBITDA
111.91M
Net income to common (ttm)
63.98M
Diluted EPS (ttm)
77.35
Quarterly earnings growth (yoy)
-11.30%
Balance sheet
Total cash (mrq)
208.23M
Total cash per share (mrq)
233.54
Total debt (mrq)
9.41M
Total Debt/Equity (mrq)
1.92
Current ratio (mrq)
417.30%
Book value per share (mrq)
586.93
Cash flow
Cash flow statement
104.44M
Levered free cash flow (LFCF)
80.97M
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