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Interroll Holding AG
Vorige slotkoers
€ 2.560,00
Dag-range
€ 2.500,00 - € 2.500,00
Jaar-range
€ 1.860,00 - € 2.640,00
Beurswaarde
2,00Â mld. CHF
Koers/winst
-
Dividendrendement
-
Primaire beurs
SWX
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (CHF) | jun 2025info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 123,83Â mln. | 0,11% |
Bedrijfskosten | 68,70Â mln. | -0,17% |
Netto inkomsten | 10,61Â mln. | -11,29% |
Netto winstmarge | 8,57 | -11,38% |
Winst per aandeel | — | — |
EBITDA | 19,32Â mln. | -5,80% |
Effectief belastingtarief | 22,35% | — |
Balans
Totale activa
Totale passiva
| (CHF) | jun 2025info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 194,60Â mln. | 41,83% |
Totale activa | 578,03Â mln. | -1,94% |
Totale passiva | 120,32Â mln. | -21,69% |
Totaal aandelenvermogen | 457,71 mln. | — |
Uitstaande aandelen | 833,27K | — |
Koers-boekwaardeverhouding | 4,66 | — |
Rendement op activa | 5,96% | — |
Rendement op kapitaal | 7,53% | — |
Kasstroom
Nettomutatie in liquide middelen
| (CHF) | jun 2025info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 10,61Â mln. | -11,29% |
Operationele kasstroom | 10,89Â mln. | 34,64% |
Kasstroom uit beleggingen | -2,32Â mln. | 7,73% |
Kasstroom uit financiering | -8,57Â mln. | 9,37% |
Nettomutatie in liquide middelen | -4,75Â mln. | -210,56% |
Vrije kasstroom | 10,51Â mln. | -7,24% |
Over
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
Opgericht
1959
Website
Werknemers
2.336
