SWX:INRN

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Flawless balance sheet with solid track record.

Risks

  • Interroll Holding has significant price volatility in the past 3 months.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

2.5%

SWX:INRN

2.6%

CH Machinery

-0.4%

CH Market


1 Year Return

-1.9%

SWX:INRN

-11.0%

CH Machinery

6.2%

CH Market

INRN outperformed the Machinery industry which returned -11% over the past year.

INRN underperformed the Market in Switzerland which returned 6.2% over the past year.


Share holder returns

INRNIndustryMarket
7 Day2.5%2.6%-0.4%
30 Day10.6%11.4%3.2%
90 Day-19.8%2.1%2.1%
1 Year-1.0%-1.9%-8.5%-11.0%11.7%6.2%
3 Year82.5%76.6%30.2%21.0%34.1%17.0%
5 Year270.2%248.4%50.7%28.1%33.6%12.7%

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 based on future cash flows and its price relative to the stock market?

28.63x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Interroll Holding's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Interroll Holding's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Interroll Holding is overvalued based on earnings compared to the CH Machinery industry average.

Interroll Holding is overvalued based on earnings compared to the Switzerland market.


Price Based on Expected Growth

Interroll Holding is poor value based on expected growth next year.


Price Based on Value of Assets

Interroll Holding is overvalued based on assets compared to the CH Machinery industry average.


Next Steps

Future Growth

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

8.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Interroll Holding's revenue is expected to grow by 7% yearly, however this is not considered high growth (20% yearly).

Interroll Holding's earnings are expected to grow by 8.2% yearly, however this is not considered high growth (20% yearly).

Interroll Holding's revenue growth is expected to exceed the Switzerland market average.

Interroll Holding's earnings growth is positive but not above the Switzerland market average.

Interroll Holding's earnings growth is expected to exceed the low risk savings rate of 3.3%.


Earnings per Share Growth Estimates


Future Return on Equity

Interroll Holding is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Interroll Holding performed over the past 5 years?

20.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Interroll Holding has delivered over 20% year on year earnings growth in the past 5 years.

Interroll Holding's 1-year earnings growth exceeds its 5-year average (32.9% vs 20.8%)

Interroll Holding's earnings growth has exceeded the CH Machinery industry average in the past year (32.9% vs -0.7%).


Return on Equity

Interroll Holding has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Interroll Holding used its assets more efficiently than the CH Machinery industry average last year based on Return on Assets.


Return on Capital Employed

Interroll Holding has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Interroll Holding's financial position?


Financial Position Analysis

Interroll Holding is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Interroll Holding's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Interroll Holding's level of debt (0.1%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (2.9% vs 0.1% today).

Debt is well covered by operating cash flow (27118%, greater than 20% of total debt).

Interroll Holding earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1019.3x debt.


Next Steps

Dividend

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

1.25%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Interroll Holding's pays a lower dividend yield than the bottom 25% of dividend payers in Switzerland (1.93%).

Interroll Holding's dividend is below the markets top 25% of dividend payers in Switzerland (3.71%).

Interroll Holding is not paying a notable dividend for Switzerland, therefore no need to check if the payments are stable.

Interroll Holding is not paying a notable dividend for Switzerland, therefore no need to check if the payments are increasing.


Current Payout to Shareholders

No need to calculate the sustainability of Interroll Holding's dividends as it is not paying a notable one for Switzerland.


Future Payout to Shareholders

No need to calculate the sustainability of Interroll Holding's dividends in 3 years as they are not expected to pay a notable one for Switzerland.


Next Steps

Management

What is the CEO of Interroll Holding's salary, the management and board of directors tenure and is there insider trading?

7.6yrs

Average management tenure


CEO

Paul Zumbühl (62yo)

19.7yrs

Tenure

CHF1,833,000

Compensation

Mr. Paul Zumbühl, Dipl. Ing., MBA, has been the Chief Executive Officer of Interroll Holding AG since January 1, 2000. Mr. Zumbühl is Head of Services and Member of the Bank Management at Raiffeisenbank Zü ...


Management Age and Tenure

7.6yrs

Average Tenure

53yo

Average Age

The average tenure for the Interroll Holding management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

6.3yrs

Average Tenure

55.5yo

Average Age

The tenure for the Interroll Holding board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Paul Zumbühl (62yo)

    Chief Executive Officer

    • Tenure: 19.7yrs
    • Compensation: CHF1.83m
  • Ingo Specht (55yo)

    Secretary

    • Tenure: 13.7yrs
    • Compensation: CHF82.00k
  • Daniel Bättig (55yo)

    Chief Financial Officer

    • Tenure: 6.5yrs
  • Ch. Reinkemeier (53yo)

    Executive VP of Global Sales & Service

    • Tenure: 8.7yrs
  • Jens Karolyi (49yo)

    Senior Vice President of Corporate Marketing & Culture

    • Tenure: 8.7yrs
  • Richard Keely (47yo)

    Executive Vice President of Operations - Americas

    • Tenure: 1.5yrs
  • Ben Xia (53yo)

    Executive Vice President of Operations - Asia

    • Tenure: 6.3yrs
  • Jens Strüwing (50yo)

    Executive Vice President of Products & Technology

    • Tenure: 0.8yrs

Board Members

  • Ingo Specht (55yo)

    Secretary

    • Tenure: 13.7yrs
    • Compensation: CHF82.00k
  • Philippe Dubois (69yo)

    Director

    • Tenure: 16.7yrs
    • Compensation: CHF88.00k
  • Paolo Bottini (54yo)

    Vice Chairman

    • Tenure: 0yrs
    • Compensation: CHF122.00k
  • Urs Tanner (68yo)

    Chairman

    • Tenure: 3.3yrs
    • Compensation: CHF236.00k
  • Stefano Mercorio (56yo)

    Director

    • Tenure: 6.3yrs
    • Compensation: CHF96.00k
  • Elena Cortona (49yo)

    Director

    • Tenure: 0.3yrs

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: CHF1.614b
  • Shares outstanding: 842.15k
  • Website: https://www.interroll.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INRNSWX (SIX Swiss Exchange)YesRegistered SharesCHCHFJul 1997
0QN2LSE (London Stock Exchange)YesRegistered SharesGBCHFJul 1997
I3HDB (Deutsche Boerse AG)YesRegistered SharesDEEURJul 1997

Biography

Interroll Holding AG provides products and services for internal logistics worldwide. The company’s products include rollers, drives, conveyors and sorters, and pallet and carton flow products. It offers d ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/15 20:35
End of Day Share Price2019/09/13 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.