Equities

Interroll Holding AG

Interroll Holding AG

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  • Price (CHF)2,607.88
  • Today's Change83.16 / 3.29%
  • Shares traded5.00
  • 1 Year change+2.92%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Financials data is unavailable for this security.

Inc stmt in CHFIncome statement in CHFView more

Year on year Interroll Holding AG's revenues fell -16.27% from 664.41m to 556.34m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 82.78m to 66.35m, a -19.85% decrease.
Gross margin64.32%
Net profit margin12.46%
Operating margin15.53%
Return on assets11.97%
Return on equity16.51%
Return on investment15.46%
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Cash flow in CHFView more

In 2023, Interroll Holding AG increased its cash reserves by 76.87%, or 60.96m. The company earned 113.23m from its operations for a Cash Flow Margin of 20.35%. In addition the company used 22.17m on investing activities and also paid 20.46m in financing cash flows.
Cash flow per share109.89
Price/Cash flow per share24.97
Book value per share528.88
Tangible book value per share493.35
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Balance sheet in CHFView more

Interroll Holding AG has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total 140.27m.
Current ratio3.02
Quick ratio2.20
Total debt/total equity0.017
Total debt/total capital0.0167
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Growth rates in CHF

SmartText is unavailable
Div yield(5 year avg)1.07%
Div growth rate (5 year)7.78%
Payout ratio (TTM)40.01%
EPS growth(5 years)5.63
EPS (TTM) vs
TTM 1 year ago
-5.26
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