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Interroll Holding AG
Vorige slotkoers
CHF 2.340,00
Dag-range
CHF 2.315,00 - CHF 2.360,00
Jaar-range
CHF 1.440,00 - CHF 2.695,00
Beurswaarde
2,00 mld. CHF
Gem. volume
1,68K
Koers/winst
32,54
Dividendrendement
1,36%
Primaire beurs
SWX
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (CHF) | jun 2025info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 123,83 mln. | 0,11% |
Bedrijfskosten | 68,70 mln. | -0,17% |
Netto inkomsten | 10,61 mln. | -11,29% |
Netto winstmarge | 8,57 | -11,38% |
Winst per aandeel | — | — |
EBITDA | 19,32 mln. | -5,80% |
Effectief belastingtarief | 22,35% | — |
Balans
Totale activa
Totale passiva
| (CHF) | jun 2025info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 194,60 mln. | 41,83% |
Totale activa | 578,03 mln. | -1,94% |
Totale passiva | 120,32 mln. | -21,69% |
Totaal aandelenvermogen | 457,71 mln. | — |
Uitstaande aandelen | 833,27K | — |
Koers-boekwaardeverhouding | 4,26 | — |
Rendement op activa | 5,96% | — |
Rendement op kapitaal | 7,39% | — |
Kasstroom
Nettomutatie in liquide middelen
| (CHF) | jun 2025info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 10,61 mln. | -11,29% |
Operationele kasstroom | 10,89 mln. | 34,64% |
Kasstroom uit beleggingen | -2,32 mln. | 7,73% |
Kasstroom uit financiering | -8,57 mln. | 9,37% |
Nettomutatie in liquide middelen | -4,75 mln. | -210,56% |
Vrije kasstroom | 10,76 mln. | -5,11% |
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
