INRN Stock Overview
Interroll Holding AG provides products and services for internal logistics worldwide.
Interroll Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CHF2,160.00|
|52 Week High||CHF4,830.00|
|52 Week Low||CHF2,030.00|
|1 Month Change||-18.18%|
|3 Month Change||-27.40%|
|1 Year Change||-41.14%|
|3 Year Change||-12.02%|
|5 Year Change||68.75%|
|Change since IPO||750.39%|
Recent News & Updates
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...
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...
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...
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...
|INRN||CH Machinery||CH Market|
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.
|INRN Average Weekly Movement||6.7%|
|Machinery Industry Average Movement||4.9%|
|Market Average Movement||4.5%|
|10% most volatile stocks in CH Market||7.6%|
|10% least volatile stocks in CH Market||2.4%|
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
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
|INRN fundamental statistics|
Is INRN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INRN income statement (TTM)|
|Cost of Revenue||CHF276.01m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 02, 2022
|Earnings per share (EPS)||98.39|
|Net Profit Margin||12.59%|
How did INRN perform over the long term?See historical performance and comparison
1.4%Current Dividend Yield
Is INRN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is INRN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does INRN's PE Ratio compare to its peers?
|INRN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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.
|Current PE Ratio||22x|
|Fair PE Ratio||24.5x|
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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How is Interroll Holding forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Interroll Holding performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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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How is Interroll Holding's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Interroll Holding current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ingo Steinkruger (49 yo)
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...
Experienced Management: INRN's management team is considered experienced (4.3 years average tenure).
Experienced Board: INRN's board of directors are considered experienced (3.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Interroll Holding AG's employee growth, exchange listings and data sources
- 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
- Interroll Holding AG
- Via Gorelle 3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.