Home / IRRHF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does IRRHF make money? Does IRRHF have pricing power? What's the Earnings Whisper? Will IRRHF profit more as the business scales? What is IRRHF's management track record? Is IRRHF's current price justified?

Interroll Holding AG

$2028.38 -$735.96 (-26.62%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$2028.38

Day Range

$2028.38$2028.46

Year Range

$2028.38$2962.74

Market Cap

1.69B

AVG Volume

Trailing/Forward PE

21.98/24.9

PEG ratio

1.23

Dividend Yield

2.29%

Next Earnings Date

2027-03-11

Primary Exchange

Other OTC

Revenue (CHF)

IRRHF Revenue (CHF) by quarter
Period	Revenue (CHF)
26 Q2	268.38M
25 Q4	266.67M
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)

IRRHF Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	19.69M
25 Q4	34.7M
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)

IRRHF Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	26.85M
25 Q4	44.27M
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)

IRRHF EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	39.7M
25 Q4	55.73M
25 Q2	38.63M
24 Q4	62.78M
24 Q2	41.02M
23 Q4	61.18M
23 Q2	25.52M
22 Q4	44.43M
22 Q2	32.01M
21 Q4	38.85M

Cash Flows (CHF)

IRRHF Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	30.54M
25 Q4	22.75M
25 Q2	17.05M
24 Q4	65.5M
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)

IRRHF EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	23.05
25 Q4	40.01
25 Q2	25.46
24 Q4	46.62
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)

IRRHF Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	9.72M
25 Q4	57.78M
25 Q2	88.27M
24 Q4	98.25M
24 Q2	88.71M
23 Q4	136.23M
23 Q2	58.88M
22 Q4	55.03M
22 Q2	55.54M
21 Q4	66.35M

Cash & Debt (CHF)

IRRHF Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	183.35M
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

IRRHF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.87
25 Q4	-1.04
25 Q2	-0.91
24 Q4	-1.02
24 Q2	-0.75
23 Q4	-0.82
23 Q2	-0.77
22 Q4	-0.49
22 Q2	-0.1
21 Q4	-0.34

Margins

IRRHF Margins by quarter
Period	Margins
26 Q2	27.84%
25 Q4	62.51%
25 Q2	66.61%
24 Q4	56.43%
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

IRRHF Return on Capital by quarter
Period	Return on Capital
26 Q2	3.95%
25 Q4	7.05%
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

IRRHF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	854K
25 Q4	867K
25 Q2	833.27K
24 Q4	827.23K
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)

IRRHF Dividends (CHF) by quarter
Period	Dividends (CHF)
Jun 26	40.35
Jun 25	39.38
May 24	39.83
May 23	39.83
May 22	38.59
May 21	33.61
May 20	28.01
May 19	21.54
May 18	16.47
May 17	16.2

Book Value Per Share (CHF)

IRRHF Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	583.53
25 Q4	568.08
25 Q2	549.29
24 Q4	570.83
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)

IRRHF Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	664.45M
25 Q4	600.84M
25 Q2	578.03M
24 Q4	591.3M
24 Q2	589.49M
23 Q4	544.03M
23 Q2	550.89M
22 Q4	545.86M
22 Q2	591.2M
21 Q4	538.54M

PE Ratio

IRRHF PE Ratio by quarter
Period	PE Ratio
Sep 26	12.12
Sep 26	12.12
Sep 26	12.03
Aug 26	12.02
Aug 26	11.9
Aug 26	12.07
Aug 26	11.99
Jul 26	11.98
Jul 26	12.14
Jul 26	11.98
Jul 26	11.99
Jul 26	11.93
Jun 26	12.02
Jun 26	11.94
Jun 26	11.83
Jun 26	11.81
May 26	11.59
May 26	11.65
May 26	11.68
May 26	11.52
May 26	11.6
Apr 26	11.65
Apr 26	11.61
Apr 26	11.71
Apr 26	11.86
Mar 26	10.54
Mar 26	10.39
Mar 26	14.23
Mar 26	13.94
Feb 26	13.82
Feb 26	13.94
Feb 26	13.8
Feb 26	13.95
Jan 26	13.9
Jan 26	14.03
Jan 26	14.43
Jan 26	14.41
Jan 26	14.25
Dec 25	14.2
Dec 25	14.6
Dec 25	14.61
Dec 25	14.76
Nov 25	14.74
Nov 25	15.58
Nov 25	15.29
Nov 25	15.51
Oct 25	15.5
Oct 25	15.33
Oct 25	15.29
Oct 25	15.4
Oct 25	15.32
Sep 25	15.17
Sep 25	15.12
Sep 25	15.14
Sep 25	15.17
Aug 25	15.22
Aug 25	12.29
Aug 25	12.37
Aug 25	12.39
Aug 25	12.33
Jul 25	12.19
Jul 25	12.29
Jul 25	12.21
Jul 25	12.18
Jun 25	12.25
Jun 25	12.54
Jun 25	12.44
Jun 25	12.96
May 25	12.96
May 25	15.51
May 25	15.82
May 25	15.7
May 25	15.61
Apr 25	15.63
Apr 25	15.48
Apr 25	15.38
Apr 25	16.24
Mar 25	15.29
Mar 25	15.33
Mar 25	15.37
Mar 25	15.29
Feb 25	15.68
Feb 25	15.59
Feb 25	15.62
Feb 25	15.8
Jan 25	15.83
Jan 25	15.72
Jan 25	15.89
Jan 25	15.91
Jan 25	15.78
Dec 24	15.66
Dec 24	15.52
Dec 24	15.5
Dec 24	15.26
Nov 24	15.3
Nov 24	15.53
Nov 24	15.43
Nov 24	15.21
Nov 24	15.11
Oct 24	15.06

Free Cash Flow Yield

IRRHF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	8.05%
Sep 26	8.05%
Sep 26	8.11%
Aug 26	8.12%
Aug 26	8.2%
Aug 26	8.08%
Aug 26	8.13%
Jul 26	8.14%
Jul 26	8.03%
Jul 26	8.14%
Jul 26	8.13%
Jul 26	8.17%
Jun 26	8.12%
Jun 26	8.17%
Jun 26	8.25%
Jun 26	8.26%
May 26	8.42%
May 26	8.37%
May 26	8.35%
May 26	8.47%
May 26	8.41%
Apr 26	8.37%
Apr 26	8.4%
Apr 26	8.33%
Apr 26	8.22%
Mar 26	9.24%
Mar 26	9.37%
Mar 26	6.84%
Mar 26	6.98%
Feb 26	7.04%
Feb 26	6.98%
Feb 26	7.05%
Feb 26	6.98%
Jan 26	7%
Jan 26	6.94%
Jan 26	6.74%
Jan 26	6.76%
Jan 26	6.83%
Dec 25	6.86%
Dec 25	6.67%
Dec 25	6.66%
Dec 25	6.59%
Nov 25	6.6%
Nov 25	6.25%
Nov 25	6.37%
Nov 25	6.28%
Oct 25	6.28%
Oct 25	6.35%
Oct 25	6.36%
Oct 25	6.32%
Oct 25	6.35%
Sep 25	8.55%
Sep 25	8.58%
Sep 25	8.57%
Sep 25	8.55%
Aug 25	8.52%
Aug 25	10.55%
Aug 25	10.49%
Aug 25	10.47%
Aug 25	10.52%
Jul 25	10.64%
Jul 25	10.55%
Jul 25	10.62%
Jul 25	10.64%
Jun 25	10.59%
Jun 25	10.34%
Jun 25	10.43%
Jun 25	10.01%
May 25	10.01%
May 25	8.36%
May 25	8.2%
May 25	8.26%
May 25	8.31%
Apr 25	8.3%
Apr 25	8.38%
Apr 25	8.43%
Apr 25	7.98%
Mar 25	7.38%
Mar 25	7.36%
Mar 25	7.34%
Mar 25	7.38%
Feb 25	7.2%
Feb 25	7.24%
Feb 25	7.22%
Feb 25	7.14%
Jan 25	7.13%
Jan 25	7.18%
Jan 25	7.1%
Jan 25	7.09%
Jan 25	7.15%
Dec 24	7.2%
Dec 24	7.27%
Dec 24	7.28%
Dec 24	7.39%
Nov 24	7.37%
Nov 24	7.27%
Nov 24	7.31%
Nov 24	7.42%
Nov 24	7.47%
Oct 24	7.49%

Price to Sales

IRRHF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.38
Sep 26	1.38
Sep 26	1.37
Aug 26	1.37
Aug 26	1.35
Aug 26	1.37
Aug 26	1.36
Jul 26	1.36
Jul 26	1.38
Jul 26	1.36
Jul 26	1.36
Jul 26	1.36
Jun 26	1.37
Jun 26	1.36
Jun 26	1.34
Jun 26	1.34
May 26	1.32
May 26	1.32
May 26	1.33
May 26	1.31
May 26	1.32
Apr 26	1.32
Apr 26	1.32
Apr 26	1.33
Apr 26	1.35
Mar 26	1.26
Mar 26	1.24
Mar 26	1.69
Mar 26	1.66
Feb 26	1.65
Feb 26	1.66
Feb 26	1.64
Feb 26	1.66
Jan 26	1.66
Jan 26	1.67
Jan 26	1.72
Jan 26	1.72
Jan 26	1.7
Dec 25	1.69
Dec 25	1.74
Dec 25	1.74
Dec 25	1.76
Nov 25	1.76
Nov 25	1.86
Nov 25	1.82
Nov 25	1.85
Oct 25	1.85
Oct 25	1.83
Oct 25	1.82
Oct 25	1.83
Oct 25	1.82
Sep 25	1.8
Sep 25	1.8
Sep 25	1.8
Sep 25	1.8
Aug 25	1.81
Aug 25	1.46
Aug 25	1.47
Aug 25	1.47
Aug 25	1.47
Jul 25	1.45
Jul 25	1.46
Jul 25	1.45
Jul 25	1.45
Jun 25	1.46
Jun 25	1.49
Jun 25	1.48
Jun 25	1.54
May 25	1.54
May 25	1.84
May 25	1.88
May 25	1.87
May 25	1.86
Apr 25	1.86
Apr 25	1.84
Apr 25	1.83
Apr 25	1.93
Mar 25	1.85
Mar 25	1.85
Mar 25	1.86
Mar 25	1.85
Feb 25	1.9
Feb 25	1.89
Feb 25	1.89
Feb 25	1.91
Jan 25	1.92
Jan 25	1.9
Jan 25	1.92
Jan 25	1.92
Jan 25	1.91
Dec 24	1.89
Dec 24	1.88
Dec 24	1.87
Dec 24	1.85
Nov 24	1.85
Nov 24	1.88
Nov 24	1.87
Nov 24	1.84
Nov 24	1.83
Oct 24	1.82

EV/EBITDA

IRRHF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.21
Sep 26	6.21
Sep 26	6.15
Aug 26	6.14
Aug 26	6.07
Aug 26	6.17
Aug 26	6.13
Jul 26	6.12
Jul 26	6.22
Jul 26	6.12
Jul 26	6.13
Jul 26	6.09
Jun 26	6.14
Jun 26	6.1
Jun 26	6.03
Jun 26	6.02
May 26	5.89
May 26	5.92
May 26	5.94
May 26	5.84
May 26	5.89
Apr 26	5.92
Apr 26	5.9
Apr 26	5.96
Apr 26	6.05
Mar 26	5.71
Mar 26	5.62
Mar 26	8.03
Mar 26	7.86
Feb 26	7.78
Feb 26	7.85
Feb 26	7.77
Feb 26	7.86
Jan 26	7.83
Jan 26	7.91
Jan 26	8.16
Jan 26	8.15
Jan 26	8.05
Dec 25	8.01
Dec 25	8.27
Dec 25	8.27
Dec 25	8.37
Nov 25	8.36
Nov 25	8.88
Nov 25	8.7
Nov 25	8.84
Oct 25	8.84
Oct 25	8.73
Oct 25	8.7
Oct 25	8.77
Oct 25	8.72
Sep 25	9.24
Sep 25	9.21
Sep 25	9.22
Sep 25	9.24
Aug 25	9.27
Aug 25	7.29
Aug 25	7.34
Aug 25	7.36
Aug 25	7.31
Jul 25	7.22
Jul 25	7.29
Jul 25	7.24
Jul 25	7.22
Jun 25	7.26
Jun 25	7.46
Jun 25	7.39
Jun 25	7.74
May 25	7.74
May 25	9.47
May 25	9.67
May 25	9.6
May 25	9.53
Apr 25	9.55
Apr 25	9.45
Apr 25	9.38
Apr 25	9.96
Mar 25	11.68
Mar 25	11.71
Mar 25	11.74
Mar 25	11.68
Feb 25	12
Feb 25	11.92
Feb 25	11.95
Feb 25	12.09
Jan 25	12.12
Jan 25	12.03
Jan 25	12.16
Jan 25	12.18
Jan 25	12.07
Dec 24	11.98
Dec 24	11.86
Dec 24	11.85
Dec 24	11.66
Nov 24	11.69
Nov 24	11.87
Nov 24	11.79
Nov 24	11.61
Nov 24	11.53
Oct 24	11.49

Price/Operating Cashflow

IRRHF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	9.82
Sep 26	9.82
Sep 26	9.75
Aug 26	9.74
Aug 26	9.64
Aug 26	9.78
Aug 26	9.72
Jul 26	9.71
Jul 26	9.84
Jul 26	9.71
Jul 26	9.72
Jul 26	9.67
Jun 26	9.74
Jun 26	9.68
Jun 26	9.59
Jun 26	9.57
May 26	9.39
May 26	9.44
May 26	9.47
May 26	9.34
May 26	9.4
Apr 26	9.44
Apr 26	9.41
Apr 26	9.49
Apr 26	9.61
Mar 26	8.89
Mar 26	8.77
Mar 26	12
Mar 26	11.76
Feb 26	11.66
Feb 26	11.76
Feb 26	11.64
Feb 26	11.76
Jan 26	11.72
Jan 26	11.84
Jan 26	12.17
Jan 26	12.15
Jan 26	12.02
Dec 25	11.97
Dec 25	12.31
Dec 25	12.32
Dec 25	12.45
Nov 25	12.44
Nov 25	13.14
Nov 25	12.9
Nov 25	13.08
Oct 25	13.08
Oct 25	12.93
Oct 25	12.9
Oct 25	12.99
Oct 25	12.92
Sep 25	9.48
Sep 25	9.45
Sep 25	9.46
Sep 25	9.49
Aug 25	9.52
Aug 25	7.68
Aug 25	7.73
Aug 25	7.75
Aug 25	7.71
Jul 25	7.62
Jul 25	7.68
Jul 25	7.63
Jul 25	7.62
Jun 25	7.65
Jun 25	7.84
Jun 25	7.77
Jun 25	8.1
May 25	8.1
May 25	9.69
May 25	9.89
May 25	9.81
May 25	9.76
Apr 25	9.77
Apr 25	9.67
Apr 25	9.62
Apr 25	10.15
Mar 25	10.67
Mar 25	10.7
Mar 25	10.72
Mar 25	10.67
Feb 25	10.94
Feb 25	10.88
Feb 25	10.9
Feb 25	11.02
Jan 25	11.05
Jan 25	10.97
Jan 25	11.09
Jan 25	11.1
Jan 25	11.01
Dec 24	10.93
Dec 24	10.83
Dec 24	10.82
Dec 24	10.65
Nov 24	10.68
Nov 24	10.84
Nov 24	10.77
Nov 24	10.61
Nov 24	10.54
Oct 24	10.51

Price to Book

IRRHF Price to Book by quarter
Period	Price to Book
Sep 26	2.91
Sep 26	2.91
Sep 26	2.89
Aug 26	2.89
Aug 26	2.86
Aug 26	2.9
Aug 26	2.88
Jul 26	2.88
Jul 26	2.92
Jul 26	2.88
Jul 26	2.88
Jul 26	2.87
Jun 26	2.89
Jun 26	2.87
Jun 26	2.84
Jun 26	2.84
May 26	2.79
May 26	2.8
May 26	2.81
May 26	2.77
May 26	2.79
Apr 26	2.8
Apr 26	2.79
Apr 26	2.81
Apr 26	2.85
Mar 26	2.95
Mar 26	2.91
Mar 26	3.98
Mar 26	3.9
Feb 26	3.87
Feb 26	3.9
Feb 26	3.86
Feb 26	3.9
Jan 26	3.89
Jan 26	3.93
Jan 26	4.04
Jan 26	4.03
Jan 26	3.98
Dec 25	3.97
Dec 25	4.08
Dec 25	4.09
Dec 25	4.13
Nov 25	4.12
Nov 25	4.36
Nov 25	4.28
Nov 25	4.34
Oct 25	4.34
Oct 25	4.29
Oct 25	4.28
Oct 25	4.31
Oct 25	4.29
Sep 25	4.14
Sep 25	4.13
Sep 25	4.13
Sep 25	4.14
Aug 25	4.15
Aug 25	3.35
Aug 25	3.37
Aug 25	3.38
Aug 25	3.36
Jul 25	3.33
Jul 25	3.35
Jul 25	3.33
Jul 25	3.32
Jun 25	3.34
Jun 25	3.42
Jun 25	3.39
Jun 25	3.54
May 25	3.54
May 25	4.23
May 25	4.32
May 25	4.28
May 25	4.26
Apr 25	4.26
Apr 25	4.22
Apr 25	4.2
Apr 25	4.43
Mar 25	4.91
Mar 25	4.92
Mar 25	4.94
Mar 25	4.91
Feb 25	5.04
Feb 25	5.01
Feb 25	5.02
Feb 25	5.07
Jan 25	5.09
Jan 25	5.05
Jan 25	5.1
Jan 25	5.11
Jan 25	5.07
Dec 24	5.03
Dec 24	4.98
Dec 24	4.98
Dec 24	4.9
Nov 24	4.91
Nov 24	4.99
Nov 24	4.96
Nov 24	4.89
Nov 24	4.85
Oct 24	4.84

No video analysis for this stock yet. Request one from our team.

AI Analysis

Interroll Holding AG

Video analysis: IRRHF

Similar companies