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I

Interroll Holding INRN.SW · CHF

Industrials · SIX · 🇨🇭 Switzerland

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1,500.00

+2.88%

Close of 9 Nov 2026, in CHF

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CHF, from our data supplier.

FY2025

Revenue

CHF 514.2m

FY2016FY2025

Net income

CHF 55.9m

FY2016FY2025

Free cash flow

CHF 39.8m

FY2016FY2025

Shareholders' equity

CHF 492.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCHF 514.2mCHF 527.1mCHF 556.3mCHF 664.4mCHF 640.1mCHF 530.6mCHF 559.7mCHF 559.9mCHF 450.7mCHF 401.5m
Research and development——CHF 8.5mCHF 11.2mCHF 12.2mCHF 10.0mCHF 10.6mCHF 11.3mCHF 10.7mCHF 7.5m
Operating incomeCHF 69.3mCHF 77.8mCHF 83.9mCHF 105.2mCHF 99.3mCHF 94.1mCHF 72.8mCHF 69.5mCHF 47.4mCHF 47.8m
Net incomeCHF 55.9mCHF 62.5mCHF 66.3mCHF 82.8mCHF 80.6mCHF 71.7mCHF 56.0mCHF 51.8mCHF 39.1mCHF 36.2m
Diluted earnings per share64.4875.3880.51100.9198.0886.1166.7961.6146.0342.56

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCHF 600.8mCHF 591.3mCHF 544.0mCHF 549.6mCHF 547.0mCHF 476.2mCHF 435.1mCHF 417.6mCHF 355.3mCHF 324.8m
Cash and short-term investmentsCHF 216.0mCHF 204.1mCHF 140.3mCHF 79.3mCHF 68.5mCHF 98.3mCHF 83.8mCHF 52.0mCHF 37.3mCHF 38.3m
Total liabilitiesCHF 108.3mCHF 119.1mCHF 133.2mCHF 155.5mCHF 201.5mCHF 164.2mCHF 131.0mCHF 132.8mCHF 93.7mCHF 91.7m
DebtCHF 10.2mCHF 9.3mCHF 7.1mCHF 8.5mCHF 22.4mCHF 6.1mCHF 6.9mCHF 14,000CHF 212,000CHF 283,000
Shareholders' equityCHF 492.5mCHF 472.2mCHF 410.8mCHF 394.2mCHF 345.4mCHF 312.0mCHF 304.0mCHF 284.8mCHF 261.7mCHF 233.1m
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCHF 54.1mCHF 92.0mCHF 113.2mCHF 71.8mCHF 47.7mCHF 123.2mCHF 99.6mCHF 67.4mCHF 46.2mCHF 36.8m
Capital spending−CHF 14.3m−CHF 16.3m−CHF 23.8m−CHF 26.4m−CHF 51.1m−CHF 51.3m−CHF 30.6m−CHF 25.5m−CHF 21.0m−CHF 13.1m
Free cash flowCHF 39.8mCHF 75.7mCHF 89.4mCHF 45.4m−CHF 3.4mCHF 71.9mCHF 69.1mCHF 41.9mCHF 25.3mCHF 23.7m
Dividends paid−CHF 26.7m−CHF 26.5m−CHF 26.3m−CHF 25.4m−CHF 22.3m−CHF 18.8m−CHF 18.5m−CHF 14.0m−CHF 13.6m−CHF 10.2m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCHF 269.9mCHF 266.5mCHF 247.7mCHF 279.7mCHF 247.4mCHF 300.1mCHF 256.2mCHF 353.5m
Operating incomeCHF 27.0mCHF 41.7mCHF 27.6mCHF 47.9mCHF 29.9mCHF 55.1mCHF 28.7mCHF 64.4m
Net incomeCHF 19.8mCHF 34.7mCHF 21.2mCHF 38.6mCHF 23.9mCHF 44.3mCHF 22.0mCHF 49.7m
Diluted earnings per share23.1940.0124.4746.5328.8453.7826.7460.60
Cash from operations—CHF 33.0mCHF 22.0mCHF 77.0mCHF 17.0mCHF 39.0mCHF 76.0mCHF 70.0m
Capital spending—−CHF 6.0m−CHF 4.0m−CHF 7.0m−CHF 5.0m−CHF 7.0m−CHF 16.0m−CHF 13.0m
Free cash flow—CHF 27.0mCHF 18.0mCHF 70.0mCHF 12.0mCHF 32.0mCHF 60.0mCHF 57.0m
Total assets—CHF 600.8mCHF 578.0mCHF 591.3mCHF 589.5mCHF 547.9mCHF 550.9mCHF 549.6m
Cash and short-term investments—CHF 216.0mCHF 194.6mCHF 204.1mCHF 137.2mCHF 140.3mCHF 116.9mCHF 79.3m
Debt—CHF 10.2mCHF 8.9mCHF 9.5mCHF 7.6mCHF 7.2mCHF 7.8mCHF 8.5m
Shareholders' equity—CHF 492.5mCHF 457.7mCHF 472.2mCHF 435.8mCHF 410.8mCHF 390.4mCHF 394.2m

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin13.5%15.4%15.1%15.8%15.6%17.5%——
Net margin10.9%11.9%11.9%12.5%12.6%13.5%——
Return on equity11.3%13.2%16.2%21.0%23.3%23.0%——
Return on assets9.3%10.6%12.2%15.1%14.7%15.1%——
Free cash flow yield5.5%9.1%11.6%8.4%8.4%14.6%——
Revenue growth-2.4%-5.3%-16.3%3.8%20.6%-5.2%——
Earnings growth-10.6%-5.8%-19.9%2.7%12.3%28.0%——
Current ratio4.67x4.32x3.21x2.60x1.86x2.08x——
Debt to equity0.00x0.00x0.00x-0.07x0.05x0.00x——
Equity ratio82.0%79.9%75.5%71.7%63.2%65.5%——
Interest coverage181.79x264.45x305.06x240.77x358.09x330.67x——
R&D as a share of sales——1.5%1.7%1.9%1.9%1.9%2.0%
Buybacks as a share of market value-4.6%-0.6%-0.5%0.2%1.4%0.7%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.2%-0.6%3.6%
Operating income-13.0%-5.9%5.8%
Net income-12.3%-4.9%6.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin14.1%14.9%15.4%14.0%
Net margin11.4%11.8%12.2%11.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings34.126.433.223.341.931.332.623.631.426.1
Price to sales3.73.14.02.95.34.23.32.22.72.4

Dividends and splits

Per share, in the currency the company pays

Paid for 28 years. Last went ex-dividend on 16 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year32.0032.0032.0032.0031.0027.0022.5022.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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