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Interroll Holding AG
Previous close
€2,420.00
Day range
€2,560.00 - €2,560.00
Year range
€1,860.00 - €2,640.00
Market cap
2.02B CHF
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
In the news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 123.83M | 0.11% |
Operating expense | 68.70M | -0.17% |
Net income | 10.61M | -11.29% |
Net profit margin | 8.57 | -11.38% |
Earnings per share | — | — |
EBITDA | 19.32M | -5.80% |
Effective tax rate | 22.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 194.60M | 41.83% |
Total assets | 578.03M | -1.94% |
Total liabilities | 120.32M | -21.69% |
Total equity | 457.71M | — |
Shares outstanding | 833.27K | — |
Price to book | 4.41 | — |
Return on assets | 5.96% | — |
Return on capital | 7.53% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.61M | -11.29% |
Cash from operations | 10.89M | 34.64% |
Cash from investing | -2.32M | 7.73% |
Cash from financing | -8.57M | 9.37% |
Net change in cash | -4.75M | -210.56% |
Free cash flow | 10.51M | -7.24% |
About
The Interroll Worldwide Group is a manufacturer of products for unit-load handling systems, internal logistics and automation.
Established in 1959 and listed on the Swiss Stock Exchange, the Interroll Group employs 2300 people at 36 subsidiaries worldwide and generated 2024 a turnover of 527 million Swiss francs.
Headquartered and directed by a strategic holding company located in Sant' Antonino, Ticino in Switzerland, the group operates with two business divisions: "Global Sales & Service" and "Products & Technology". Wikipedia
Founded
1959
Website
Employees
2,336
