down arrow

Interroll Holding AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CH0006372897
CHF
2,245.00
429 (23.62%)

Dec 15

SWX

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
BELIMO Holding AG
SIG Group AG
Sulzer AG
VAT Group AG
Interroll Holding AG
Georg Fischer AG
Schweiter Technologies AG
Arbonia AG
Landis+Gyr Group AG
Komax Holding AG
Burckhardt Compression Holding AG
Why is Interroll Holding AG ?
1
Negative results in Jun 25
  • INTEREST(HY) At CHF 1.64 MM has Grown at 827.12%
  • OPERATING CASH FLOW(Y) Lowest at CHF 157.03 MM
  • ROCE(HY) Lowest at 13.38%
2
With ROE of 13.06%, it has a Very Expensive valuation with a 4.43 Price to Book Value
  • Over the past year, while the stock has generated a return of 6.15%, its profits have fallen by -12.4%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Interroll Holding AG for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Interroll Holding AG
-100.0%
0.65
36.42%
Switzerland SMI
10.0%
0.63
15.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.17%
EBIT Growth (5y)
0.55%
EBIT to Interest (avg)
56.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.50
Tax Ratio
22.73%
Dividend Payout Ratio
42.36%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
34.22%
ROE (avg)
19.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
4.43
EV to EBIT
24.30
EV to EBITDA
18.70
EV to Capital Employed
6.97
EV to Sales
3.48
PEG Ratio
NA
Dividend Yield
1.35%
ROCE (Latest)
28.67%
ROE (Latest)
13.06%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.98% (YoY

-16What is not working for the Company
INTEREST(HY)

At CHF 1.64 MM has Grown at 827.12%

OPERATING CASH FLOW(Y)

Lowest at CHF 157.03 MM

ROCE(HY)

Lowest at 13.38%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,354.36

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.4%

OPERATING PROFIT(Q)

Lowest at CHF 38.64 MM

PRE-TAX PROFIT(Q)

Lowest at CHF 27.32 MM

NET PROFIT(Q)

Lowest at CHF 21.21 MM

EPS(Q)

Lowest at CHF 25.46

Here's what is working for Interroll Holding AG
Raw Material Cost
Fallen by -4.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Interroll Holding AG
Interest
At CHF 1.64 MM has Grown at 827.12%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Operating Cash Flow
Lowest at CHF 157.03 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)

Interest Coverage Ratio
Lowest at 2,354.36
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CHF 38.64 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CHF MM)

Pre-Tax Profit
Lowest at CHF 27.32 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

Net Profit
Lowest at CHF 21.21 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CHF MM)

EPS
Lowest at CHF 25.46
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CHF)

Debtors Turnover Ratio
Lowest at 4.4%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."