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Interroll Holding AG
Previous close
CHF 1,578.00
Day range
CHF 1,542.00 - CHF 1,586.00
Year range
CHF 1,440.00 - CHF 2,590.00
Market cap
1.34B CHF
Avg Volume
1.86K
P/E ratio
23.42
Dividend yield
2.04%
Primary exchange
SWX
In the news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 133.25M | -4.73% |
Operating expense | 67.18M | 10.23% |
Net income | 17.37M | -9.98% |
Net profit margin | 13.03 | -5.51% |
Earnings per share | — | — |
EBITDA | 25.26M | -7.09% |
Effective tax rate | 21.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 216.04M | 5.85% |
Total assets | 600.84M | 1.61% |
Total liabilities | 108.31M | -9.06% |
Total equity | 492.53M | — |
Shares outstanding | 834.79K | — |
Price to book | 2.67 | — |
Return on assets | 9.19% | — |
Return on capital | 10.99% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 17.37M | -9.98% |
Cash from operations | 16.16M | -57.38% |
Cash from investing | -4.58M | 4.63% |
Cash from financing | -713.50K | -145.43% |
Net change in cash | 10.72M | -67.95% |
Free cash flow | 15.55M | -4.76% |
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 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
Founded
1959
Website
Employees
2,379
