OTC · Industrial - Machinery

Interroll Holding AG (IRRHF) Stock

$2028.38 +0.00% OTC: IRRHF Industrials

Interroll Holding AG operates worldwide, delivering specialized products and services for internal material flow and logistics. Its comprehensive portfolio includes rollers, drives, conveying systems, sorting equipment, and solutions for pallet handling.

Valuation

MetricValue
Price$2028.38
Market Cap$1.69B
P/E Ratio20.04
P/B Ratio2.31
P/S Ratio2.13
EPS (TTM)$101.22
52-Week High$2962.74
52-Week Low$2028.38
Dividend Yield1.99%

Financials & Margins

MetricValue
ROE11.77%
ROA9.30%
ROCE13.41%
Gross Margin25.70%
Operating Margin13.47%
Net Margin10.87%
Debt/Equity0.02
Current Ratio4.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$640.0M$664.0M$556.0M$527.0M$514.0M
Operating Profit$99.0M$105.0M$84.0M$78.0M$72.0M
Net Profit$81.0M$83.0M$66.0M$62.0M$56.0M
EPS$98.08$100.91$80.64$75.55$67.14
Op Margin15.5%15.8%15.1%14.8%14.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$539.0M$546.0M$544.0M$591.0M$601.0M
Total Liabilities$193.0M$152.0M$133.0M$119.0M$108.0M
Cash$68.0M$79.0M$140.0M$204.0M$216.0M
Borrowings$22.0M$8.0M$7.0M$9.0M$10.0M

Latest News

Interroll Holding AG (VTX:INRN) Stock Goes Ex-Dividend In Just Three Days Simply Wall St. · Jun 12, 2026 Is It Too Late To Consider Buying Interroll Holding AG (VTX:INRN)? Simply Wall St. · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$47.0M$71.0M$113.0M$92.0M$54.0M
Investing Cash Flow$-99.0M$-49.0M$-45.0M$-31.0M$-28.0M
Financing Cash Flow$-23.0M$-1.0M$0$0$0
Net Cash Flow$-30.0M$11.0M$61.0M$64.0M$12.0M
Free Cash Flow$-4.0M$45.0M$89.0M$76.0M$40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.51
EV / EBITDA9.71
FCF Yield4.06%
Quick Ratio3.88
Interest Coverage181.79
Return 1Y-13.77%
Return 3Y-9.88%
Return 5Y-49.97%

Ownership

Insiders Held21.88%
Institutions Held48.72%
Institutions Float Held62.36%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.12026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BEKSFN.V. Bekaert S.A. $42.70 +0.00% 31.28 $2.06B 5.32%
FJTCYFujitec Co., Ltd. $34.00 +0.00% 25.72 $2.65B 2.99%
JGHHYJungheinrich AG $4.79 +0.00% -631.50 $488.58M 1.46%
KBAGFKoninklijke BAM Groep nv $10.42 +0.00% 13.96 $2.68B 3.36%
KRDXFKardex Holding AG $306.18 +0.00% 47.83 $2.36B 2.51%

About Interroll Holding AG

Interroll Holding AG operates worldwide, delivering specialized products and services for internal material flow and logistics. Its comprehensive portfolio includes rollers, drives, conveying systems, sorting equipment, and solutions for pallet handling. Specifically, the company's offerings span from fundamental components like rollers, wheels, power supplies, and controls, to advanced systems such as conveyor modules, carton flow setups, stacker cranes, transfer cars, pallet flow systems, and intelligent pallet movers. These solutions are widely adopted across various industries, including courier, express, and parcel services; airport operations; trade and e-commerce; the tire and automotive sectors; fashion; food and beverage production; distribution and warehousing; and diverse other manufacturing environments. Interroll serves a broad client base, including original equipment manufacturers (OEMs), system integrators, and direct end-users. The company was established in 1959 and is based in Sant'Antonino, Switzerland.

Interroll Holding AG is headquartered in CH.

Interroll Holding AG (IRRHF) stock trades at $2028.38 with a market capitalization of $1.69B. The stock is valued at a price-to-earnings (P/E) ratio of 20.04, price-to-book of 2.31, price-to-sales of 2.13. Over the past 52 weeks the stock has ranged between $2028.38 and $2962.74, and currently trades 31.5% below its 52-week high. It pays a dividend yielding 1.99%.

On profitability, Interroll Holding AG generates a return on equity (ROE) of 11.77%, return on capital employed of 13.41%, an operating margin of 13.47%, a net profit margin of 10.87%.

Official website: www.interroll.com

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