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INRN

Interroll Holding SWX:INRN Stock Report

Last Price

CHF2.16k

Market Cap

CHF1.8b

7D

-4.8%

1Y

-41.1%

Updated

25 Jun, 2022

Data

Company Financials +
INRN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends3/6

INRN Stock Overview

Interroll Holding AG provides products and services for internal logistics worldwide.

Interroll Holding Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Interroll Holding
Historical stock prices
Current Share PriceCHF2,160.00
52 Week HighCHF4,830.00
52 Week LowCHF2,030.00
Beta1.01
1 Month Change-18.18%
3 Month Change-27.40%
1 Year Change-41.14%
3 Year Change-12.02%
5 Year Change68.75%
Change since IPO750.39%

Recent News & Updates

Jun 02
When Should You Buy Interroll Holding AG (VTX:INRN)?

When Should You Buy Interroll Holding AG (VTX:INRN)?

While Interroll Holding AG ( VTX:INRN ) might not be the most widely known stock at the moment, it received a lot of...

May 19
Is Interroll Holding (VTX:INRN) Using Too Much Debt?

Is Interroll Holding (VTX:INRN) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

May 06
Interroll Holding (VTX:INRN) Knows How To Allocate Capital Effectively

Interroll Holding (VTX:INRN) Knows How To Allocate Capital Effectively

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...

May 06
Interroll Holding's (VTX:INRN) Dividend Will Be Increased To CHF31.00

Interroll Holding's (VTX:INRN) Dividend Will Be Increased To CHF31.00

Interroll Holding AG ( VTX:INRN ) will increase its dividend on the 19th of May to CHF31.00. Despite this raise, the...

Shareholder Returns

INRNCH MachineryCH Market
7D-4.8%-0.08%3.4%
1Y-41.1%-31.7%-12.4%

Return vs Industry: INRN underperformed the Swiss Machinery industry which returned -31.7% over the past year.

Return vs Market: INRN underperformed the Swiss Market which returned -12.4% over the past year.

Price Volatility

Is INRN's price volatile compared to industry and market?
INRN volatility
INRN Average Weekly Movement6.7%
Machinery Industry Average Movement4.9%
Market Average Movement4.5%
10% most volatile stocks in CH Market7.6%
10% least volatile stocks in CH Market2.4%

Stable Share Price: INRN is more volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: INRN's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Swiss stocks.

About the Company

FoundedEmployeesCEOWebsite
19592,600Ingo Steinkrugerhttps://www.interroll.com

Interroll Holding AG provides products and services for internal logistics worldwide. It offers rollers, drives, conveyors and sorters, and pallet handling products. The company’s products and solutions include rollers and wheels, power supplies, controls, conveyor modules, carton flow, stacker cranes, transfer cars, pallet flow, and smart pallet movers.

Interroll Holding Fundamentals Summary

How do Interroll Holding's earnings and revenue compare to its market cap?
INRN fundamental statistics
Market CapCHF1.77b
Earnings (TTM)CHF80.60m
Revenue (TTM)CHF640.06m

22.0x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INRN income statement (TTM)
RevenueCHF640.06m
Cost of RevenueCHF276.01m
Gross ProfitCHF364.05m
Other ExpensesCHF283.45m
EarningsCHF80.60m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 02, 2022

Earnings per share (EPS)98.39
Gross Margin56.88%
Net Profit Margin12.59%
Debt/Equity Ratio5.0%

How did INRN perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

32%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is INRN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for INRN?

Other financial metrics that can be useful for relative valuation.

INRN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.7x
Enterprise Value/EBITDA14.5x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

How does INRN's PE Ratio compare to its peers?

INRN PE Ratio vs Peers
The above table shows the PE ratio for INRN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21x

Price-To-Earnings vs Peers: INRN is expensive based on its Price-To-Earnings Ratio (22x) compared to the peer average (21x).


Price to Earnings Ratio vs Industry

How does INRN's PE Ratio compare vs other companies in the Swiss Machinery Industry?

Price-To-Earnings vs Industry: INRN is expensive based on its Price-To-Earnings Ratio (22x) compared to the Swiss Machinery industry average (17.5x)


Price to Earnings Ratio vs Fair Ratio

What is INRN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

INRN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22x
Fair PE Ratio24.5x

Price-To-Earnings vs Fair Ratio: INRN is good value based on its Price-To-Earnings Ratio (22x) compared to the estimated Fair Price-To-Earnings Ratio (24.5x).


Share Price vs Fair Value

What is the Fair Price of INRN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: INRN (CHF2160) is trading below our estimate of fair value (CHF3833.59)

Significantly Below Fair Value: INRN is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: INRN is poor value based on its PEG Ratio (2.4x)


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Future Growth

How is Interroll Holding forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: INRN's forecast earnings growth (9.3% per year) is above the savings rate (-0.3%).

Earnings vs Market: INRN's earnings (9.3% per year) are forecast to grow faster than the Swiss market (6.1% per year).

High Growth Earnings: INRN's earnings are forecast to grow, but not significantly.

Revenue vs Market: INRN's revenue (9% per year) is forecast to grow faster than the Swiss market (4.3% per year).

High Growth Revenue: INRN's revenue (9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: INRN's Return on Equity is forecast to be high in 3 years time (20.3%)


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Past Performance

How has Interroll Holding performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


17.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: INRN has a high level of non-cash earnings.

Growing Profit Margin: INRN's current net profit margins (12.6%) are lower than last year (13.5%).


Past Earnings Growth Analysis

Earnings Trend: INRN's earnings have grown by 17.9% per year over the past 5 years.

Accelerating Growth: INRN's earnings growth over the past year (12.3%) is below its 5-year average (17.9% per year).

Earnings vs Industry: INRN earnings growth over the past year (12.3%) underperformed the Machinery industry 53.4%.


Return on Equity

High ROE: INRN's Return on Equity (23.3%) is considered high.


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Financial Health

How is Interroll Holding's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: INRN's short term assets (CHF316.2M) exceed its short term liabilities (CHF169.6M).

Long Term Liabilities: INRN's short term assets (CHF316.2M) exceed its long term liabilities (CHF23.5M).


Debt to Equity History and Analysis

Debt Level: INRN has more cash than its total debt.

Reducing Debt: INRN's debt to equity ratio has increased from 0.09% to 5% over the past 5 years.

Debt Coverage: INRN's debt is well covered by operating cash flow (274.4%).

Interest Coverage: INRN earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Interroll Holding current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.44%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: INRN's dividend (1.44%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (1.99%).

High Dividend: INRN's dividend (1.44%) is low compared to the top 25% of dividend payers in the Swiss market (4.14%).


Stability and Growth of Payments

Stable Dividend: INRN's dividends per share have been stable in the past 10 years.

Growing Dividend: INRN's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (31.6%), INRN's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: INRN is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Ingo Steinkruger (49 yo)

1.08yrs

Tenure

Mr. Ingo Steinkruger serves as Chief Executive Officer at Interroll Holding AG since May 1, 2021. He was the Chairman of the Executive Board of thyssenkrupp System Engineering until May 1, 2021. For thysse...


Leadership Team

Experienced Management: INRN's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: INRN's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Interroll Holding AG's employee growth, exchange listings and data sources


Key Information

  • Name: Interroll Holding AG
  • Ticker: INRN
  • Exchange: SWX
  • Founded: 1959
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: CHF1.769b
  • Shares outstanding: 819.21k
  • Website: https://www.interroll.com

Number of Employees


Location

  • Interroll Holding AG
  • Via Gorelle 3
  • Sant'Antonino
  • Ticino
  • 6592
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.