Von Roll Holding AG
SIX:ROL
Intrinsic Value
Von Roll Holding AG engages in the manufacture of products and systems for electrical power generation, power transmission, and industrial applications. [ Read More ]
The intrinsic value of one
ROL
stock under the Base Case scenario is
0.71
CHF.
Compared to the current market price of 0.84 CHF,
Von Roll Holding AG
is
Overvalued by 16%.
Von Roll Holding AG's market capitalization is 294.3m CHF.
ROL stock price is 0.84 CHF.
ROL stock (0.71 CHF) is 16% less than its price (0.84 CHF).
ROL stock (0.84 CHF) is 0% less than its price (0.84 CHF). Open Relative Valuation
ROL.
ROL's Revenue has dropped by 2% over the past 12 months.
ROL has positive Free Cash Flow for the last twelve months.
ROL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
ROL's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
ROL's Revenue has been falling by 3% per year for the last 3 years.
ROL has positive Operating Income for the last twelve months.
ROL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 7%.
ROL has positive Net Income for the last twelve months.
ROL has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
ROL has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
ROL's ROE (Return on Equity) has significantly increased in the last 3 years from -13% to 6%.
ROL has positive Gross Profit for the last twelve months.
ROL's short-term assets (186m CHF) exceed its short-term liabilties (36m CHF).
ROL's long-term assets (268m CHF) exceed its long-term liabilties (55m CHF).
ROL's D/E (Debt to Equity) is very low and is equal to 0.
ROL's Altman Z-Score is very high and is equal to 5.57.
ROL earns more than enough operating income (17m CHF) to safely cover interest payments on its debt (226k CHF).
Valuation Backtest
Von Roll Holding AG
Run backtest to discover the historical profit from buying and selling
ROL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Von Roll Holding AG
Balance Sheet Decomposition
Von Roll Holding AG
| Current Assets | 185.9m |
| Cash & Short-Term Investments | 78.6m |
| Receivables | 60.7m |
| Other Current Assets | 46.6m |
| Non-Current Assets | 81.6m |
| Long-Term Investments | 348k |
| PP&E | 73.9m |
| Intangibles | 1.9m |
| Other Non-Current Assets | 5.5m |
| Current Liabilities | 36.5m |
| Accounts Payable | 12.5m |
| Accrued Liabilities | 15.2m |
| Other Current Liabilities | 8.7m |
| Non-Current Liabilities | 18.2m |
| Other Non-Current Liabilities | 18.2m |
Earnings Waterfall
Von Roll Holding AG
|
Revenue
|
242.7m
CHF
|
|
Cost of Revenue
|
-104.5m
CHF
|
|
Gross Profit
|
138.2m
CHF
|
|
Operating Expenses
|
-120.9m
CHF
|
|
Operating Income
|
17.2m
CHF
|
|
Other Expenses
|
-5.6m
CHF
|
|
Net Income
|
11.7m
CHF
|
Free Cash Flow Analysis
Von Roll Holding AG
ROL Profitability Score
Profitability Due Diligence
Von Roll Holding AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Von Roll Holding AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ROL Solvency Score
Solvency Due Diligence
Von Roll Holding AG's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Von Roll Holding AG's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROL Price Targets Summary
Von Roll Holding AG
Shareholder Return
ROL Price
Von Roll Holding AG
| Average Annual Return | -6.17% |
| Standard Deviation of Annual Returns | 29.16% |
| Max Drawdown | -62% |
| Market Capitalization | 294.3m CHF |
| Shares Outstanding | 350 349 627 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Von Roll Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Von Roll Holding AG engages in the manufacture of products and systems for electrical power generation, power transmission, and industrial applications. The company is headquartered in Breitenbach, Solothurn and currently employs 911 full-time employees. The firm diversifies its activities into two business segments: Von Roll Insulation and Von Roll Composites. The Von Roll Insulation business segment covers the Company's products, systems and services related to electrical insulation, with focus on large generators, high- and low-voltage motors, traction motors and transformers. The product lines include insulation materials, winding wires, resins and varnishes. The Von Roll Composites business segment covers the Company's heat and fire resistant cable insulations, composite materials, compression-molded tiles and solutions for ballistic protection. The composites product lines include semi-finished goods in the form of laminates and made-to-measure machined parts. The firm operates worldwide through numerous subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
ROL
stock under the Base Case scenario is
0.71
CHF.
Compared to the current market price of 0.84 CHF,
Von Roll Holding AG
is
Overvalued by 16%.
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