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Interroll Holding AG
Previous close
$2,943.50
Year range
$2,943.50 - $3,198.78
Market cap
1.71B CHF
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 123.69M | -3.46% |
Operating expense | 68.81M | 4.81% |
Net income | 11.96M | 8.54% |
Net profit margin | 9.67 | 12.44% |
Earnings per share | — | — |
EBITDA | 20.51M | 2.81% |
Effective tax rate | 23.22% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 137.21M | 17.40% |
Total assets | 589.49M | 7.01% |
Total liabilities | 153.65M | -4.23% |
Total equity | 435.84M | — |
Shares outstanding | 826.62K | — |
Price to book | 5.58 | — |
Return on assets | 6.34% | — |
Return on capital | 8.43% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 11.96M | 8.54% |
Cash from operations | 8.08M | -78.50% |
Cash from investing | -2.52M | 66.87% |
Cash from financing | -9.45M | -0.44% |
Net change in cash | -1.53M | -108.14% |
Free cash flow | 11.39M | 74.22% |
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 2500 people at 35 subsidiaries worldwide and generated 2022 a turnover of 664 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
2,277
