Interroll Holding AG
SIX:INRN
Intrinsic Value
Interroll Holding AG engages in the provision of material handling solutions. [ Read More ]
The intrinsic value of one INRN stock under the Base Case scenario is 2 781.6 CHF. Compared to the current market price of 3 000 CHF, Interroll Holding AG is Overvalued by 7%.
Valuation Backtest
Interroll Holding AG
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Fundamental Analysis
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Balance Sheet Decomposition
Interroll Holding AG
Current Assets | 333m |
Cash & Short-Term Investments | 140.3m |
Receivables | 116.1m |
Other Current Assets | 76.7m |
Non-Current Assets | 211m |
Long-Term Investments | 1.9m |
PP&E | 170.6m |
Intangibles | 28.2m |
Other Non-Current Assets | 10.2m |
Current Liabilities | 103.9m |
Accounts Payable | 52.6m |
Other Current Liabilities | 51.3m |
Non-Current Liabilities | 29.3m |
Long-Term Debt | 6.9m |
Other Non-Current Liabilities | 22.4m |
Earnings Waterfall
Interroll Holding AG
Revenue
|
556.3m
CHF
|
Cost of Revenue
|
-211.7m
CHF
|
Gross Profit
|
344.7m
CHF
|
Operating Expenses
|
-260.5m
CHF
|
Operating Income
|
84.2m
CHF
|
Other Expenses
|
-17.8m
CHF
|
Net Income
|
66.3m
CHF
|
Free Cash Flow Analysis
Interroll Holding AG
What is Free Cash Flow?
INRN Profitability Score
Profitability Due Diligence
Interroll Holding AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Interroll Holding AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
INRN Solvency Score
Solvency Due Diligence
Interroll Holding AG's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Interroll Holding AG's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INRN Price Targets Summary
Interroll Holding AG
According to Wall Street analysts, the average 1-year price target for INRN is 2 598.51 CHF with a low forecast of 2 292.7 CHF and a high forecast of 3 150 CHF.
Shareholder Return
INRN Price
Interroll Holding AG
Average Annual Return | 12.98% |
Standard Deviation of Annual Returns | 41.29% |
Max Drawdown | -63% |
Market Capitalization | 2.5B CHF |
Shares Outstanding | 821 065 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Interroll Holding AG engages in the provision of material handling solutions. The company is headquartered in Sant Antonino, Ticino and currently employs 2,600 full-time employees. The Company’s business is structured into four product groups. The Rollers group focuses on the production of conveyor rollers. The Drives group manufactures motors and drivers for conveyors. The Conveyors & Sorters encompasses conveyor and sorter systems. The Pallet & Carton Flow group is engaged in the storage activities. The firm offers its products to couriers, express and postal services, airports, food processing, and distribution sectors. Its clients portfolio includes global brands, such as Amazon, Bosch, Coca -Cola, Coop, DHL, FedEx , Peugeot, PepsiCo, Procter & Gamble , Siemens, Walmart and Yamaha. Interroll Holding AG is engaged in global research projects in the field of logistics efficiency and supporting industry associations in the development of standards. In May 2014, the Company established its first sales unit in Portugal.
Contact
IPO
Employees
Officers
The intrinsic value of one INRN stock under the Base Case scenario is 2 781.6 CHF.
Compared to the current market price of 3 000 CHF, Interroll Holding AG is Overvalued by 7%.