2,240 CHF
0
0%
Last update Dec 12, 5:19 PM CET
Market closed
Day range
2,235
2,285
Previous close
2,240
Open
2,235
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Interroll Holding AG
2,240.00
0
0%

Statistics

Valuation metrics
Market cap
1.86B
Enterprise value
1.68B
Trailing P/E (ttm)
31.06
Forward P/E
27.12
PEG ratio
27.12
Price/Sales (ttm)
3.52
Price/Book (mrq)
4.08
Enterprise Value/Revenue
3.19
Enterprise Value/EBITDA
18.07
Overview
Shares outstanding
829.11K
Float
706.10K
Shares short
% Held by insiders
18.99%
% Held by institutions
47.35%
Average volume (10 days)
1.03K
Average volume (90 days)
1.10K
Price summary
52-Week low
1.44K
52-Week high
2.59K
52-Week change
9.15 0.6%
Beta
1.23
50-Day moving average
2.35K
200-Day moving average
2.18K
Dividends and splits
Forward annual dividend rate
128
Forward annual dividend yield
0.06
Trailing annual dividend rate
32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.14
Payout ratio
0.44
Dividend date
Jun 13, 2025
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)
527.38M
Revenue per share (ttm)
634.98
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
334.77M
EBITDA
104.59M
Net income to common (ttm)
59.80M
Diluted EPS (ttm)
72.13
Quarterly earnings growth (yoy)
-11.30%
Balance sheet
Total cash (mrq)
194.60M
Total cash per share (mrq)
233.54
Total debt (mrq)
8.79M
Total Debt/Equity (mrq)
1.92
Current ratio (mrq)
417.30%
Book value per share (mrq)
549.29
Cash flow
Cash flow statement
97.61M
Levered free cash flow (LFCF)
75.67M
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