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INRN

SIX
2,380 CHF
35
1.49%
Last update Aug 8, 4:58 PM CEST
Market closed
Day range
2,335
2,385
Previous close
2,345
Open
2,355
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Interroll Holding AG
2,380.00
35
1.49%

Statistics

Valuation metrics
Market cap
1.97B
Enterprise value
1.80B
Trailing P/E (ttm)
33.01
Forward P/E
26.67
PEG ratio
26.67
Price/Sales (ttm)
3.74
Price/Book (mrq)
4.33
Enterprise Value/Revenue
3.41
Enterprise Value/EBITDA
19.32
Overview
Shares outstanding
829.11K
Float
705.99K
Shares short
% Held by insiders
18.99%
% Held by institutions
41.19%
Average volume (10 days)
2.13K
Average volume (90 days)
1.82K
Price summary
52-Week low
1.44K
52-Week high
2.70K
52-Week change
-8.82 -0.6%
Beta
1.06
50-Day moving average
2.08K
200-Day moving average
2.09K
Dividends and splits
Forward annual dividend rate
128
Forward annual dividend yield
0.05
Trailing annual dividend rate
32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.11
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)
Dec 31, 2024
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)
72.11
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
Market closed

Exchange is currently closed (non-working day)
Main market opens in 15 hours 26 minutes

17:33
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).