Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Interroll Holding AG is a Swiss-based manufacturer and global provider of material handling solutions for unit-load handling systems, internal logistics, and automation. Founded in 1959 in Germany and headquartered in Sant'Antonino, Switzerland, the company specializes in platform-based products including conveyor rollers, drum motors and drives, conveyors and sorters, as well as pallet and carton flow storage systems. These solutions enhance throughput, space utilization, energy efficiency, safety, and hygiene, contributing to optimized total cost of ownership for system integrators and OEMs. Interroll serves diverse sectors such as airports, food processing, supermarkets, industrial production, tires and automotive, warehousing, and e-commerce, supporting major clients like Amazon, Bosch, Coca-Cola, DHL, Nestlé, Procter & Gamble, Siemens, Walmart, and Zalando. With around 2,300 employees across 36 subsidiaries and centers of excellence worldwide, including in Germany, the US, Denmark, France, and China, Interroll drives innovation in response to trends like digitalization and globalization. Listed on the SIX Swiss Exchange since 1997, it operates through divisions focused on global sales, service, products, and technology.
13.91% operating margin is respectable but not wide. ROIC at 11.35%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 2.5% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 47% versus the prior year, cash generation momentum has weakened. ROIC dropped from 13.45% to 11.35%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
CHF 514M
▼ -2.5% YoY
Net Income (TTM)
CHF 56M
▼ -10.5% YoY
Op. Margin
13.91%
▼ -0.9pp YoY
ROIC
11.35%
▼ -2.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
CHF 40M
▼ -47.4% YoY
Op. Cash Flow (TTM)
CHF 42M
▼ -53.0% YoY
Net Debt
-CHF 206M
Net Cash Position
Cash & Equiv.
CHF 216M
3Y CAGR: -8.2%
3Y CAGR: -4.0%
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