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Market Cap

CHF2.6b

Last Updated

2021/05/05 17:07 UTC

Data Sources

Company Financials +

Executive Summary

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

Rewards

Earnings are forecast to grow 9.43% per year

Earnings grew by 28% over the past year

Risk Analysis

No risks detected for INRN from our risk checks.


Snowflake Analysis

Flawless balance sheet with outstanding track record and pays a dividend.

Share Price & News

How has Interroll Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: INRN is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: INRN's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-2.5%

INRN

-3.4%

CH Machinery

-0.3%

CH Market


1 Year Return

67.4%

INRN

42.6%

CH Machinery

17.0%

CH Market

Return vs Industry: INRN exceeded the Swiss Machinery industry which returned 40.7% over the past year.

Return vs Market: INRN exceeded the Swiss Market which returned 15.7% over the past year.


Shareholder returns

INRNIndustryMarket
7 Day-2.5%-3.4%-0.3%
30 Day-6.9%-4.0%-0.2%
90 Day4.1%4.1%3.1%
1 Year69.3%67.4%45.0%42.6%20.4%17.0%
3 Year92.8%88.6%21.7%12.0%29.7%14.8%
5 Year274.5%253.5%84.3%62.9%61.4%31.7%

Long-Term Price Volatility Vs. Market

How volatile is Interroll Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Interroll Holding undervalued compared to its fair value and its price relative to the market?

36.99x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: INRN (CHF3180) is trading above our estimate of fair value (CHF1758.75)

Significantly Below Fair Value: INRN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: INRN is poor value based on its PE Ratio (37x) compared to the CH Machinery industry average (33.1x).

PE vs Market: INRN is poor value based on its PE Ratio (37x) compared to the Swiss market (24.3x).


Price to Earnings Growth Ratio

PEG Ratio: INRN is poor value based on its PEG Ratio (3.9x)


Price to Book Ratio

PB vs Industry: INRN is overvalued based on its PB Ratio (8.4x) compared to the CH Machinery industry average (2.5x).


Future Growth

How is Interroll Holding forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

9.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: INRN's forecast earnings growth (9.4% per year) is above the savings rate (-0.3%).

Earnings vs Market: INRN's earnings (9.4% per year) are forecast to grow slower than the Swiss market (13.4% per year).

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

Revenue vs Market: INRN's revenue (9.7% per year) is forecast to grow faster than the Swiss market (4.6% per year).

High Growth Revenue: INRN's revenue (9.7% 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 low in 3 years time (18.5%).


Past Performance

How has Interroll Holding performed over the past 5 years?

16.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INRN has high quality earnings.

Growing Profit Margin: INRN's current net profit margins (13.5%) are higher than last year (10%).


Past Earnings Growth Analysis

Earnings Trend: INRN's earnings have grown by 16.5% per year over the past 5 years.

Accelerating Growth: INRN's earnings growth over the past year (28%) exceeds its 5-year average (16.5% per year).

Earnings vs Industry: INRN earnings growth over the past year (28%) exceeded the Machinery industry -8.3%.


Return on Equity

High ROE: INRN's Return on Equity (23%) is considered high.


Financial Health

How is Interroll Holding's financial position?


Financial Position Analysis

Short Term Liabilities: INRN's short term assets (CHF270.7M) exceed its short term liabilities (CHF130.3M).

Long Term Liabilities: INRN's short term assets (CHF270.7M) exceed its long term liabilities (CHF26.5M).


Debt to Equity History and Analysis

Debt Level: INRN's debt to equity ratio (0%) is considered satisfactory.

Reducing Debt: INRN's debt to equity ratio has reduced from 0.09% to 0% over the past 5 years.

Debt Coverage: INRN's debt is well covered by operating cash flow (12294300%).

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


Balance Sheet


Dividend

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

0.85%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 06 2021Ex Dividend DateMay 11 2021Dividend Pay DateMay 14 20213 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: INRN's dividend (0.85%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (1.56%).

High Dividend: INRN's dividend (0.85%) is low compared to the top 25% of dividend payers in the Swiss market (3.56%).


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.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (31.4%), INRN's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: INRN's dividends in 3 years are forecast to be well covered by earnings (34.8% payout ratio).


Next Steps

Management

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

5.5yrs

Average management tenure


CEO

Ingo Steinkrüger

no data

Tenure

Mr. Ingo Steinkrüger 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 seasoned and experienced (5.5 years average tenure).


Board Members

Experienced Board: INRN's board of directors are considered experienced (5 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 company bio, 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
  • Market Cap: CHF2.559b
  • Shares outstanding: 825.38k
  • Website: https://www.interroll.com

Number of Employees


Location

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

Listings


Biography

Interroll Holding AG provides products and services for internal logistics worldwide. Its products include rollers, drives, conveyors and sorters, and pallet handling products. The company offers driven co...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/05 17:07
End of Day Share Price2021/05/05 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.