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Interroll Holding AG
SIX:INRN

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Interroll Holding AG Logo
Interroll Holding AG
SIX:INRN
Watchlist
Price: 3 000 CHF -0.33% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
INRN Intrinsic Value
Base Case
2 781.6 CHF
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Interroll Holding AG

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Fundamental Analysis

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of Interroll Holding AG's business.

What risks and challenges
does Interroll Holding AG face in the near future?

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of Interroll Holding AG.

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for Interroll Holding AG and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
59/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
98/100
Solvency
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

Wall Street analysts forecast INRN stock price to drop over the next 12 months.

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.

Lowest
Price Target
2 292.7 CHF
24% Downside
Average
Price Target
2 598.51 CHF
13% Downside
Highest
Price Target
3 150 CHF
5% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

INRN Price
Interroll Holding AG

1M 1M
+8%
6M 6M
+20%
1Y 1Y
-4%
3Y 3Y
-5%
5Y 5Y
+56%
10Y 10Y
+492%
Annual Price Range
3 000
52w Low
2 245
52w High
3 341.1972
Price Metrics
Average Annual Return 12.98%
Standard Deviation of Annual Returns 41.29%
Max Drawdown -63%
Shares Statistics
Market Capitalization 2.5B CHF
Shares Outstanding 821 065
Percentage of Shares Shorted
N/A

INRN Return Decomposition
Main factors of price return

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Company Profile

Interroll Holding AG Logo
Interroll Holding AG

Country

Switzerland

Industry

Machinery

Market Cap

2.5B CHF

Dividend Yield

1.06%

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

TICINO
Sant Antonino
Via Gorelle 3, Casella Postale 566
+41918502525.0
https://www.interroll.com/

IPO

1997-06-05

Employees

2 600

Officers

Secretary & Representative Director
Mr. Ingo Specht
Chief Executive Officer
Mr. Ingo Steinkruger
Chief Financial Officer
Mr. Heinz Hossli
Executive VP of Products & Technology and Head of Products & Technology
Mr. Jens Struwing
Senior Vice President of Corporate Marketing & People Development
Mr. Jens Karolyi
EVP of Global Sales & Solutions, Head of Global Sales & Solutions and Member of the Group Management
Mr. Maurizio Catino
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Executive VP of Asia-Pacific & Head of Operations Asia
Dr. Ben Xia
Executive VP of Americas & Head of Operations Americas
Mr. Richard Keely
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See Also

Discover More
What is the Intrinsic Value of one INRN stock?

The intrinsic value of one INRN stock under the Base Case scenario is 2 781.6 CHF.

Is INRN stock undervalued or overvalued?

Compared to the current market price of 3 000 CHF, Interroll Holding AG is Overvalued by 7%.