Obermatt

Interroll

SWX:INRN · CH0006372897
MachineryMedium

360

81
EV / EBIT60
Price / Owner Earnings51
Owner Earnings Yield82
Dividend Yield53
Price/Sales16
EV / Gross Profit81
Price/Book35
Return on Capital76
Cash Return on Capital74
Return on Equity64
EBIT Margin80
Gross Profitability95
Cash Conversion11
Accruals28
Owner Earnings Margin86
Sales growth73
Profit Growth50
Long-Term EPS Growth19
Owner Earnings Growth41
Reinvestment53
Price momentum23
Debt load95
Refinancing43
Debt Payback100
Liquidity98
Analyst ratings60
Opinion Changes50
Price Target Upside96
Market mood45
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Interroll clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySwitzerland
IndustryMachinery
SizeMedium
TypePublic Company
ExchangeSWX
Employees886
ISINCH0006372897
Last UpdateApr 2, 2026
Themes
Freight ServiceIndustrial AutomationIndustrialLogistics

Description

Interroll Holding AG as global leader in the supply of products and services for internal logistics. The company specializes in developing systems and technologies for efficient logistics automation and optimization in material handling. The company…

Analysis

Middle-of-the-road

Interroll Holding AG is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is fair. You pay 18.2× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
66
2023202420252026

All-time high

88

Nov 2025

All-time low

24

Jan 2024

Average rank

59

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
16
9
11
13
Price/Earnings
29
7
13
18
Price/Book
35
16
13
13
Dividend Yield
53
24
24
27
Value (overall)
27
4
10
13

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →