2,820.74512 USD
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Last update Jul 29, 11:20 AM EDT
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2,820.74512
2,820.74512
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Interroll Holding AG
2,820.75
0
0%

Statistics

Valuation metrics
Market cap
2.43B
Enterprise value
2.72B
Trailing P/E (ttm)
31.25
Forward P/E
PEG ratio
Price/Sales (ttm)
4.61
Price/Book (mrq)
4.09
Enterprise Value/Revenue
4.10
Enterprise Value/EBITDA
23.27
Overview
Shares outstanding
829.11K
Float
706.10K
Shares short
% Held by insiders
18.99%
% Held by institutions
47.35%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
2.39K
52-Week high
3.03K
52-Week change
-4.35 -0.2%
Beta
1.23
50-Day moving average
2.93K
200-Day moving average
2.78K
Dividends and splits
Forward annual dividend rate
160.71
Forward annual dividend yield
0.06
Trailing annual dividend rate
40.18
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)
662.53M
Revenue per share (ttm)
634.98
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
420.55M
EBITDA
131.39M
Net income to common (ttm)
75.12M
Diluted EPS (ttm)
90.26
Quarterly earnings growth (yoy)
-11.30%
Balance sheet
Total cash (mrq)
244.47M
Total cash per share (mrq)
233.54
Total debt (mrq)
11.05M
Total Debt/Equity (mrq)
1.92
Current ratio (mrq)
417.30%
Book value per share (mrq)
689.35
Cash flow
Cash flow statement
122.62M
Levered free cash flow (LFCF)
95.06M
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Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
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16:00 - 17:00
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