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Interroll Holding AG

CHF 1388 -$867.00 (-38.45%)

SIX · 15 Sep 2026 14:59 UTC

Previous Close

CHF 1422

Day Range

CHF 1380CHF 1414

Year Range

CHF 1258CHF 2590

Market Cap

1.16B

AVG Volume

2.18K

Trailing/Forward PE

21.86/16.61

PEG ratio

1.23

Dividend Yield

2.31%

Next Earnings Date

2027-03-11

Primary Exchange

Swiss Exchange

Revenue (CHF)

INRN.SW Revenue (CHF) by quarter
Period	Revenue (CHF)
26 Q2	269.9M
25 Q4	266.55M
25 Q2	247.65M
24 Q4	279.73M
24 Q2	247.38M
23 Q4	300.09M
23 Q2	256.25M
22 Q4	353.51M
22 Q2	310.89M
21 Q4	368.03M

Net Income (CHF)

INRN.SW Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	19.8M
25 Q4	34.69M
25 Q2	21.21M
24 Q4	38.58M
24 Q2	23.91M
23 Q4	44.32M
23 Q2	22.03M
22 Q4	49.71M
22 Q2	33.07M
21 Q4	47.22M

Operating Income (CHF)

INRN.SW Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	27M
25 Q4	41.7M
25 Q2	27.57M
24 Q4	47.91M
24 Q2	29.9M
23 Q4	55.11M
23 Q2	28.74M
22 Q4	64.39M
22 Q2	40.83M
21 Q4	54.35M

EBITDA (CHF)

INRN.SW EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	39.93M
25 Q4	52.99M
25 Q2	38.63M
24 Q4	61.69M
24 Q2	41.02M
23 Q4	69M
23 Q2	39.9M
22 Q4	79.1M
22 Q2	52.42M
21 Q4	66.97M

Cash Flows (CHF)

INRN.SW Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	30.72M
25 Q4	27.39M
25 Q2	17.05M
24 Q4	70M
24 Q2	10.18M
23 Q4	31.88M
23 Q2	59.54M
22 Q4	56.35M
22 Q2	-10.9M
21 Q4	3.09M

EPS (CHF)

INRN.SW EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	23.5
25 Q4	40
25 Q2	25.46
24 Q4	46.53
24 Q2	28.93
23 Q4	53.78
23 Q2	26.78
22 Q4	60.6
22 Q2	40.31
21 Q4	57.47

Expenses (CHF)

INRN.SW Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	9.77M
25 Q4	44.58M
25 Q2	88.27M
24 Q4	41.83M
24 Q2	88.71M
23 Q4	58.36M
23 Q2	58.88M
22 Q4	60.65M
22 Q2	55.54M
21 Q4	72.44M

Cash & Debt (CHF)

INRN.SW Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	184.39M
25 Q4	216.04M
25 Q2	194.6M
24 Q4	204.1M
24 Q2	137.21M
23 Q4	140.27M
23 Q2	116.88M
22 Q4	79.31M
22 Q2	67.53M
21 Q4	68.5M

Debt ratios

INRN.SW Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.89
25 Q4	-1.06
25 Q2	-0.88
24 Q4	-0.92
24 Q2	-0.57
23 Q4	-0.55
23 Q2	-0.46
22 Q4	-0.28
22 Q2	-0.06
21 Q4	-0.19

Margins

INRN.SW Margins by quarter
Period	Margins
26 Q2	27.84%
25 Q4	-12.3%
25 Q2	66.61%
24 Q4	27.03%
24 Q2	67.72%
23 Q4	31.81%
23 Q2	27.1%
22 Q4	27.75%
22 Q2	26.31%
21 Q4	25.71%

Return on Capital

INRN.SW Return on Capital by quarter
Period	Return on Capital
26 Q2	3.95%
25 Q4	7.04%
25 Q2	4.64%
24 Q4	8.17%
24 Q2	5.49%
23 Q4	10.79%
23 Q2	5.64%
22 Q4	12.61%
22 Q2	9.33%
21 Q4	13.67%

Shares Outstanding

INRN.SW Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	854K
25 Q4	867K
25 Q2	833.27K
24 Q4	829.11K
24 Q2	826.62K
23 Q4	824.08K
23 Q2	822.74K
22 Q4	820.35K
22 Q2	820.39K
21 Q4	821.75K

Dividends (CHF)

INRN.SW Dividends (CHF) by quarter
Period	Dividends (CHF)
Jun 26	32
Jun 25	32
May 24	32
May 23	32
May 22	31
May 21	27
May 20	22.5
May 19	22
May 18	16.5
May 17	16

Book Value Per Share (CHF)

INRN.SW Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	586.82
25 Q4	568.08
25 Q2	549.29
24 Q4	569.54
24 Q2	527.26
23 Q4	498.51
23 Q2	474.56
22 Q4	480.52
22 Q2	432.15
21 Q4	420.36

Total Assets (CHF)

INRN.SW Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	668.21M
25 Q4	600.84M
25 Q2	578.03M
24 Q4	591.3M
24 Q2	589.49M
23 Q4	547.87M
23 Q2	550.89M
22 Q4	549.65M
22 Q2	591.2M
21 Q4	546.96M

PE Ratio

INRN.SW PE Ratio by quarter
Period	PE Ratio
Sep 26	10.41
Sep 26	10.84
Sep 26	11.76
Aug 26	11.86
Aug 26	11.01
Aug 26	11.38
Aug 26	10.47
Jul 26	9.9
Jul 26	9.53
Jul 26	9.68
Jul 26	9.51
Jul 26	9.94
Jun 26	9.48
Jun 26	10.11
Jun 26	9.93
Jun 26	10.9
May 26	12.21
May 26	11.75
May 26	11.95
May 26	12.2
Apr 26	11.97
Apr 26	12.11
Apr 26	12.73
Apr 26	11.7
Apr 26	10.97
Mar 26	9.7
Mar 26	9.7
Mar 26	10.82
Mar 26	11.66
Feb 26	12.59
Feb 26	13.02
Feb 26	12.91
Feb 26	12.69
Jan 26	12.11
Jan 26	13.64
Jan 26	14.16
Jan 26	14.84
Dec 25	14.32
Dec 25	14.25
Dec 25	13.96
Dec 25	14.58
Dec 25	15.1
Nov 25	14.58
Nov 25	14.12
Nov 25	15.07
Nov 25	15.72
Oct 25	16.14
Oct 25	15.98
Oct 25	15.56
Oct 25	15.91
Oct 25	16.79
Sep 25	15.93
Sep 25	16.34
Sep 25	15.77
Sep 25	14.93
Aug 25	14.45
Aug 25	15.22
Aug 25	15.09
Aug 25	15.32
Jul 25	14.74
Jul 25	15.57
Jul 25	14.86
Jul 25	13.32
Jul 25	13.1
Jun 25	12.65
Jun 25	11.51
Jun 25	11.89
Jun 25	12.63
May 25	12.86
May 25	12.25
May 25	12.38
May 25	12.23
May 25	11.79
Apr 25	11.36
Apr 25	10.97
Apr 25	11.16
Apr 25	11.4
Mar 25	12.7
Mar 25	13.7
Mar 25	13.97
Mar 25	13.11
Feb 25	12.79
Feb 25	13.32
Feb 25	13.97
Feb 25	13.17
Jan 25	12.64
Jan 25	12.73
Jan 25	12.52
Jan 25	12.58
Jan 25	12.17
Dec 24	11.87
Dec 24	11.59
Dec 24	12.14
Dec 24	12.73
Nov 24	12.84
Nov 24	12.43
Nov 24	12.46
Nov 24	13.11
Nov 24	13.52
Oct 24	13.82

Free Cash Flow Yield

INRN.SW Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	10.11%
Sep 26	9.71%
Sep 26	8.95%
Aug 26	8.87%
Aug 26	9.56%
Aug 26	9.25%
Aug 26	10.05%
Jul 26	10.63%
Jul 26	11.04%
Jul 26	10.87%
Jul 26	11.07%
Jul 26	10.58%
Jun 26	11.11%
Jun 26	10.42%
Jun 26	10.6%
Jun 26	9.66%
May 26	8.62%
May 26	8.96%
May 26	8.81%
May 26	8.63%
Apr 26	8.8%
Apr 26	8.69%
Apr 26	8.27%
Apr 26	9%
Apr 26	9.6%
Mar 26	10.4%
Mar 26	10.4%
Mar 26	9.32%
Mar 26	8.65%
Feb 26	8.01%
Feb 26	7.75%
Feb 26	7.81%
Feb 26	7.95%
Jan 26	8.33%
Jan 26	7.4%
Jan 26	7.12%
Jan 26	6.8%
Dec 25	7.04%
Dec 25	7.08%
Dec 25	7.22%
Dec 25	6.92%
Dec 25	6.68%
Nov 25	6.92%
Nov 25	7.14%
Nov 25	6.69%
Nov 25	6.42%
Oct 25	6.25%
Oct 25	6.31%
Oct 25	6.48%
Oct 25	6.34%
Oct 25	6.01%
Sep 25	8.36%
Sep 25	8.15%
Sep 25	8.45%
Sep 25	8.92%
Aug 25	9.22%
Aug 25	8.75%
Aug 25	8.83%
Aug 25	8.7%
Jul 25	9.04%
Jul 25	8.55%
Jul 25	8.96%
Jul 25	10%
Jul 25	10.17%
Jun 25	10.53%
Jun 25	11.58%
Jun 25	11.2%
Jun 25	10.55%
May 25	10.36%
May 25	10.87%
May 25	10.76%
May 25	10.89%
May 25	11.3%
Apr 25	11.72%
Apr 25	12.15%
Apr 25	11.94%
Apr 25	11.68%
Mar 25	8.89%
Mar 25	8.24%
Mar 25	8.08%
Mar 25	8.61%
Feb 25	8.83%
Feb 25	8.47%
Feb 25	8.08%
Feb 25	8.57%
Jan 25	8.93%
Jan 25	8.87%
Jan 25	9.01%
Jan 25	8.97%
Jan 25	9.28%
Dec 24	9.51%
Dec 24	9.74%
Dec 24	9.3%
Dec 24	8.87%
Nov 24	8.79%
Nov 24	9.08%
Nov 24	9.06%
Nov 24	8.61%
Nov 24	8.34%
Oct 24	8.17%

Price to Sales

INRN.SW Price to Sales by quarter
Period	Price to Sales
Sep 26	1.18
Sep 26	1.23
Sep 26	1.34
Aug 26	1.35
Aug 26	1.25
Aug 26	1.29
Aug 26	1.19
Jul 26	1.13
Jul 26	1.08
Jul 26	1.1
Jul 26	1.08
Jul 26	1.13
Jun 26	1.08
Jun 26	1.15
Jun 26	1.13
Jun 26	1.24
May 26	1.39
May 26	1.34
May 26	1.36
May 26	1.39
Apr 26	1.36
Apr 26	1.38
Apr 26	1.45
Apr 26	1.33
Apr 26	1.25
Mar 26	1.16
Mar 26	1.16
Mar 26	1.29
Mar 26	1.39
Feb 26	1.5
Feb 26	1.55
Feb 26	1.54
Feb 26	1.51
Jan 26	1.44
Jan 26	1.62
Jan 26	1.69
Jan 26	1.77
Dec 25	1.71
Dec 25	1.7
Dec 25	1.66
Dec 25	1.74
Dec 25	1.8
Nov 25	1.74
Nov 25	1.68
Nov 25	1.79
Nov 25	1.87
Oct 25	1.92
Oct 25	1.9
Oct 25	1.85
Oct 25	1.9
Oct 25	2
Sep 25	1.89
Sep 25	1.94
Sep 25	1.87
Sep 25	1.78
Aug 25	1.72
Aug 25	1.81
Aug 25	1.79
Aug 25	1.82
Jul 25	1.75
Jul 25	1.85
Jul 25	1.77
Jul 25	1.58
Jul 25	1.56
Jun 25	1.5
Jun 25	1.37
Jun 25	1.41
Jun 25	1.5
May 25	1.53
May 25	1.46
May 25	1.47
May 25	1.45
May 25	1.4
Apr 25	1.35
Apr 25	1.3
Apr 25	1.33
Apr 25	1.36
Mar 25	1.54
Mar 25	1.66
Mar 25	1.69
Mar 25	1.59
Feb 25	1.55
Feb 25	1.61
Feb 25	1.69
Feb 25	1.59
Jan 25	1.53
Jan 25	1.54
Jan 25	1.51
Jan 25	1.52
Jan 25	1.47
Dec 24	1.44
Dec 24	1.4
Dec 24	1.47
Dec 24	1.54
Nov 24	1.55
Nov 24	1.5
Nov 24	1.51
Nov 24	1.59
Nov 24	1.64
Oct 24	1.67

EV/EBITDA

INRN.SW EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.29
Sep 26	5.54
Sep 26	6.11
Aug 26	6.17
Aug 26	5.65
Aug 26	5.87
Aug 26	5.32
Jul 26	4.97
Jul 26	4.75
Jul 26	4.84
Jul 26	4.73
Jul 26	5
Jun 26	4.71
Jun 26	5.1
Jun 26	4.99
Jun 26	5.58
May 26	6.38
May 26	6.1
May 26	6.22
May 26	6.37
Apr 26	6.23
Apr 26	6.32
Apr 26	6.69
Apr 26	6.07
Apr 26	5.62
Mar 26	5.02
Mar 26	5.02
Mar 26	5.7
Mar 26	6.22
Feb 26	6.78
Feb 26	7.04
Feb 26	6.98
Feb 26	6.84
Jan 26	6.48
Jan 26	7.42
Jan 26	7.73
Jan 26	8.15
Dec 25	7.83
Dec 25	7.79
Dec 25	7.61
Dec 25	7.99
Dec 25	8.31
Nov 25	7.99
Nov 25	7.71
Nov 25	8.29
Nov 25	8.68
Oct 25	8.94
Oct 25	8.84
Oct 25	8.58
Oct 25	8.8
Oct 25	9.34
Sep 25	8.78
Sep 25	9.03
Sep 25	8.68
Sep 25	8.17
Aug 25	7.88
Aug 25	8.35
Aug 25	8.27
Aug 25	8.4
Jul 25	8.05
Jul 25	8.56
Jul 25	8.13
Jul 25	7.19
Jul 25	7.05
Jun 25	6.78
Jun 25	6.09
Jun 25	6.32
Jun 25	6.77
May 25	6.91
May 25	6.54
May 25	6.62
May 25	6.52
May 25	6.26
Apr 25	6
Apr 25	5.76
Apr 25	5.87
Apr 25	6.02
Mar 25	7.19
Mar 25	7.81
Mar 25	7.97
Mar 25	7.45
Feb 25	7.25
Feb 25	7.57
Feb 25	7.97
Feb 25	7.48
Jan 25	7.16
Jan 25	7.21
Jan 25	7.09
Jan 25	7.12
Jan 25	6.87
Dec 24	6.69
Dec 24	6.52
Dec 24	6.85
Dec 24	7.21
Nov 24	7.28
Nov 24	7.03
Nov 24	7.05
Nov 24	7.45
Nov 24	7.7
Oct 24	7.88

Price/Operating Cashflow

INRN.SW Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.13
Sep 26	8.46
Sep 26	9.18
Aug 26	9.26
Aug 26	8.6
Aug 26	8.88
Aug 26	8.18
Jul 26	7.73
Jul 26	7.44
Jul 26	7.56
Jul 26	7.42
Jul 26	7.76
Jun 26	7.4
Jun 26	7.89
Jun 26	7.75
Jun 26	8.51
May 26	9.54
May 26	9.17
May 26	9.33
May 26	9.52
Apr 26	9.34
Apr 26	9.46
Apr 26	9.94
Apr 26	9.14
Apr 26	8.56
Mar 26	7.91
Mar 26	7.91
Mar 26	8.82
Mar 26	9.51
Feb 26	10.26
Feb 26	10.61
Feb 26	10.53
Feb 26	10.35
Jan 26	9.87
Jan 26	11.12
Jan 26	11.54
Jan 26	12.1
Dec 25	11.67
Dec 25	11.62
Dec 25	11.38
Dec 25	11.89
Dec 25	12.31
Nov 25	11.89
Nov 25	11.52
Nov 25	12.28
Nov 25	12.82
Oct 25	13.16
Oct 25	13.03
Oct 25	12.68
Oct 25	12.97
Oct 25	13.69
Sep 25	9.76
Sep 25	10.02
Sep 25	9.66
Sep 25	9.15
Aug 25	8.85
Aug 25	9.33
Aug 25	9.25
Aug 25	9.39
Jul 25	9.03
Jul 25	9.54
Jul 25	9.11
Jul 25	8.16
Jul 25	8.03
Jun 25	7.75
Jun 25	7.05
Jun 25	7.29
Jun 25	7.74
May 25	7.88
May 25	7.51
May 25	7.59
May 25	7.49
May 25	7.23
Apr 25	6.97
Apr 25	6.72
Apr 25	6.84
Apr 25	6.99
Mar 25	8.76
Mar 25	9.45
Mar 25	9.63
Mar 25	9.04
Feb 25	8.82
Feb 25	9.19
Feb 25	9.63
Feb 25	9.08
Jan 25	8.72
Jan 25	8.78
Jan 25	8.64
Jan 25	8.68
Jan 25	8.39
Dec 24	8.19
Dec 24	7.99
Dec 24	8.37
Dec 24	8.78
Nov 24	8.86
Nov 24	8.58
Nov 24	8.6
Nov 24	9.04
Nov 24	9.33
Oct 24	9.53

Price to Book

INRN.SW Price to Book by quarter
Period	Price to Book
Sep 26	2.5
Sep 26	2.61
Sep 26	2.83
Aug 26	2.85
Aug 26	2.65
Aug 26	2.74
Aug 26	2.52
Jul 26	2.38
Jul 26	2.29
Jul 26	2.33
Jul 26	2.28
Jul 26	2.39
Jun 26	2.28
Jun 26	2.43
Jun 26	2.39
Jun 26	2.62
May 26	2.94
May 26	2.82
May 26	2.87
May 26	2.93
Apr 26	2.88
Apr 26	2.91
Apr 26	3.06
Apr 26	2.81
Apr 26	2.64
Mar 26	2.71
Mar 26	2.71
Mar 26	3.03
Mar 26	3.26
Feb 26	3.52
Feb 26	3.64
Feb 26	3.61
Feb 26	3.55
Jan 26	3.39
Jan 26	3.81
Jan 26	3.96
Jan 26	4.15
Dec 25	4.01
Dec 25	3.99
Dec 25	3.91
Dec 25	4.08
Dec 25	4.22
Nov 25	4.08
Nov 25	3.95
Nov 25	4.21
Nov 25	4.4
Oct 25	4.51
Oct 25	4.47
Oct 25	4.35
Oct 25	4.45
Oct 25	4.7
Sep 25	4.35
Sep 25	4.46
Sep 25	4.3
Sep 25	4.07
Aug 25	3.94
Aug 25	4.15
Aug 25	4.12
Aug 25	4.18
Jul 25	4.02
Jul 25	4.25
Jul 25	4.06
Jul 25	3.63
Jul 25	3.57
Jun 25	3.45
Jun 25	3.14
Jun 25	3.24
Jun 25	3.44
May 25	3.51
May 25	3.34
May 25	3.38
May 25	3.34
May 25	3.22
Apr 25	3.1
Apr 25	2.99
Apr 25	3.04
Apr 25	3.11
Mar 25	4.08
Mar 25	4.4
Mar 25	4.49
Mar 25	4.21
Feb 25	4.11
Feb 25	4.28
Feb 25	4.49
Feb 25	4.23
Jan 25	4.06
Jan 25	4.09
Jan 25	4.02
Jan 25	4.04
Jan 25	3.91
Dec 24	3.81
Dec 24	3.72
Dec 24	3.9
Dec 24	4.09
Nov 24	4.13
Nov 24	3.99
Nov 24	4
Nov 24	4.21
Nov 24	4.34
Oct 24	4.44

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Interroll Holding AG

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