Interroll Holding AG Fundamental Analysis (SIX: INRN.SW)
Interroll Holding AG Fundamental Analysis (SIX: INRN.SW)
Interroll Holding AG (SIX: INRN.SW) shows moderate financial fundamentals with a PE ratio of 23.91, profit margin of 10.16%, and ROE of 10.97%. The company generates $0.5B in annual revenue with weak year-over-year growth of -2.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze INRN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakINRN.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINRN.SW trades at attractive valuation levels.
Growth Score
WeakINRN.SW faces weak or negative growth trends.
Financial Health Score
ExcellentINRN.SW maintains a strong and stable balance sheet.
Profitability Score
WeakINRN.SW struggles to sustain strong margins.
Key Financial Metrics
Is INRN.SW Expensive or Cheap?
P/E Ratio
INRN.SW trades at 23.91 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, INRN.SW's PEG of -2.03 indicates potential undervaluation.
Price to Book
The market values Interroll Holding AG at 2.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.49 times EBITDA. This signals the market has high growth expectations.
How Well Does INRN.SW Make Money?
Net Profit Margin
For every $100 in sales, Interroll Holding AG keeps $10.16 as profit after all expenses.
Operating Margin
Core operations generate 12.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.97 in profit for every $100 of shareholder equity.
ROA
Interroll Holding AG generates $8.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Interroll Holding AG produces operating cash flow of $72.58M, showing steady but balanced cash generation.
Free Cash Flow
Interroll Holding AG generates strong free cash flow of $56.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $68.04 in free cash annually.
FCF Yield
INRN.SW converts 4.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How INRN.SW Stacks Against Its Sector Peers
| Metric | INRN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.91 | 29.34 | Better (Cheaper) |
| ROE | 10.97% | 1104.00% | Weak |
| Net Margin | 10.16% | -25189.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 2.96 | 21.76 | Strong Liquidity |
| ROA | 8.15% | -1328228.00% (disorted) | Weak |
INRN.SW outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Interroll Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.31%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-23.86%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-57.09%
Industry Style: Cyclical, Value, Infrastructure
Declining