Interroll Holding AG
Interroll Holding AG designs, produces, and distributes automated material handling systems and components for the logistics and manufacturing industries.
Business. INTERROLL HOLDING AG (INRN.S) is an industrial goods company operating within the heavy electrical equipment industry. The firm generates revenue primarily through the sale of products. Specific details regarding its operating segments and geographic presence are not provided in the available data. The company is listed under the ticker symbol INRN.S.
Analyst recommendations
7 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
INTERROLL HOLDING AG (INRN.S) is an industrial goods company operating within the heavy electrical equipment industry. The firm generates revenue primarily through the sale of products. Specific details regarding its operating segments and geographic presence are not provided in the available data. The company is listed under the ticker symbol INRN.S.
Interroll maintains a strong liquidity position with a current ratio of 4.67 and cash and equivalents of CHF 130.3 million, which supports operational flexibility and financial resilience. The company's debt-to-equity ratio is 0.02, indicating a conservative capital structure with minimal leverage. Free cash flow of CHF 37.3 million in the latest period reflects efficient working capital management and asset utilization.
Profitability metrics show a return on equity of 11.36% and a return on assets of 9.31%, both exceeding the median for the Heavy Electrical Equipment industry. These returns suggest effective cost control and asset productivity. Gross profit of CHF 343.5 million and operating income of CHF 71.8 million indicate a healthy margin structure, although the company must maintain these levels amid rising input costs and competitive pressures.
The company's revenue is concentrated in the Industrial Goods segment, with no disclosed geographic breakdown. This concentration may expose the company to sector-specific risks, such as cyclical demand shifts or supply chain disruptions. No material geographic diversification is reported, which could limit growth opportunities in emerging markets.
Outlook data is not provided in the input, but the company's recent performance suggests a stable growth trajectory. Analysts have assigned a mean price target of CHF 2,319 and a median of CHF 2,400, with a mean recommendation of 2.14 (leaning toward buy). The company's capital expenditure of CHF -14.3 million indicates a focus on maintaining existing infrastructure rather than aggressive expansion.
Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt load and strong cash position reduce financial stressors. However, the absence of disclosed dilution sources does not preclude future equity issuance, particularly if capital needs increase.
Recent events include analyst price targets and recommendations, with a strong-buy count of 1 and a buy count of 4. No recent filings or transcripts are provided in the input data to suggest material changes in strategy or operations.
- Interroll maintains a conservative capital structure with a low debt-to-equity ratio of 0.02 and strong liquidity.
- The company's return on equity of 11.36% and return on assets of 9.31% outperform industry medians.
- Revenue is concentrated in the Industrial Goods segment, with no disclosed geographic diversification.
- Analysts project a mean price target of CHF 2,319, with a buy-leaning recommendation.
- Low liquidity and dilution risk are reported, but future equity issuance remains a potential risk.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 76,76 |
| Revenue | —no estimate | —no estimate | 549,5M CHF |
| Operating income | —no estimate | —no estimate | 81,6M CHF |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
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- Capex To Revenuecapital_expenditure / revenue
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- INTERROLL HOLDING AG Market data — financials · 2026-05-28
- INTERROLL HOLDING AG Market data — analyst estimates · 2026-05-28