Interroll Holding AG
General ticker "IRRHF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $2.3B (TTM average)
Interroll Holding AG does not follow the US Stock Market performance with the rate: -5.6%.
Estimated limits based on current volatility of 0.0%: low 2820.75$, high 2820.75$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-12, amount 39.83$ (Y1.41%)
Short-term IRRHF quotes
Long-term IRRHF plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CHF664.41MM | CHF556.34MM | CHF527.11MM |
| Operating Expenses | CHF559.19MM | CHF472.49MM | CHF449.29MM |
| Operating Income | CHF105.22MM | CHF83.85MM | CHF77.81MM |
| Non-Operating Income | CHF-0.44MM | CHF0.07MM | CHF3.06MM |
| Interest Expense | CHF0.44MM | CHF0.28MM | CHF0.31MM |
| R&D Expense | CHF11.23MM | CHF0.00MM | CHF0.00MM |
| Income(Loss) | CHF104.78MM | CHF83.92MM | CHF80.88MM |
| Taxes | CHF22.00MM | CHF17.57MM | CHF18.38MM |
| Profit(Loss)* | CHF82.78MM | CHF66.35MM | CHF62.50MM |
| Stockholders Equity | CHF394.19MM | CHF410.81MM | CHF472.21MM |
| Inventory | CHF112.62MM | CHF78.75MM | CHF69.76MM |
| Assets | CHF545.86MM | CHF544.03MM | CHF591.30MM |
| Operating Cash Flow | CHF71.36MM | CHF113.23MM | CHF92.01MM |
| Capital expenditure | CHF26.36MM | CHF23.81MM | CHF16.32MM |
| Investing Cash Flow | CHF-22.18MM | CHF-22.17MM | CHF-14.64MM |
| Financing Cash Flow | CHF-34.52MM | CHF-20.46MM | CHF-15.77MM |
| Earnings Per Share** | CHF100.91 | CHF80.64 | CHF75.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.