profit from every CHF 100 of sales.

Interroll
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
You pay CHF 22.38 for every CHF 1 of profit it makes in a year.
It holds more cash than debt.
Money in, money out
What Interroll sold, what it kept, and what it did with the cash.
Sales went from CHF 664 million in 2022 to CHF 514 million in 2025, with CHF 55.9 million of profit last year.
Interroll handed back 67% of the cash it generated last year.
Interroll vs. similar companies
Interroll grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from CHF 100 of sales | Sales growth a year | Price per CHF 1 of profit |
|---|---|---|---|
Interroll | 22.4× · Fair price | ||
GE Vernova | 43.5× · Expensive | ||
Schneider Electric S.E. | 34.4× · Expensive | ||
Eaton | 33.6× · Expensive | ||
Siemens Energy | 79.0× · Very expensive |
AI analysis
An AI analyst reads Interroll's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of CHF | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 664 | 556 | 527 | 514 | |
| 357 | 331 | 325 | 332 | |
| 105 | 84 | 78 | 72 | |
| 129 | 107 | 104 | 94 | |
| 83 | 66 | 62 | 56 | |
| 100.91 | 80.64 | 75.55 | – | |
| 53.7% | 59.5% | 61.7% | 64.5% | |
| 15.7% | 15.1% | 14.9% | 13.9% | |
| 12.5% | 11.9% | 11.9% | 10.9% |
Balance sheet
| In millions of CHF | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 | 544 | 591 | 601 |
| Cash | 79 | 140 | 204 | 216 |
| Total debt | 8 | 7 | 9 | 10 |
| Total liabilities | 152 | 133 | 119 | 108 |
| 394 | 411 | 472 | 493 | |
| 1 | 1 | 1 | – | |
| 22.2% | 17.1% | 14.3% | 12.2% | |
| 21.0% | 16.2% | 13.2% | 11.4% |
Cash flow
| In millions of CHF | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 71 | 113 | 92 | 54 | |
| 26 | 24 | 16 | 14 | |
| 45 | 89 | 76 | 40 | |
| Dividends paid | 25 | 26 | 26 | 27 |
| 0 | – | – | – | |
| 1 | 1 | 1 | 1 |
Valuation
- 22.4×
- –
- –
- 2.3×
- 2.4×
- 31.5×
- 11.1×
- 3.2%
- 4.5%
- 2.1%
Profitability
- 64.5%
- 13.9%
- 10.9%
- –
- 12.2%
- 16.5%
- –
- –
- –
- –
Growth
- −8.2%
- –
- –
- –
- +0.2%
Financial health
- -2.2×
- 0.02
- –
- 189.0×
- 4.67
- –
- –
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
How safe it looks
47.7% of its profit
Room to growStretchedMore than it earns: 67.1%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Interroll
Is Interroll a good stock to buy?
A solid business at a fair price. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Interroll AI analysis
What does Interroll do?
Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It is in Specialty Industrial Machinery, based in Sant'Antonino, Switzerland, with 2,400 employees.
Does Interroll pay a dividend?
Yes. At today's price the dividend is 2.1% a year, about 48% of its yearly profit. In 2025 it paid out CHF 26.7 million in dividends.
Is Interroll stock halal?
Yes. Interroll passes our halal screen: its business is permitted and its debt is 0.8% of its market value, under the 30% limit. How we check
How has Interroll stock done over the past year?
Down 30.2% over the past twelve months, to CHF 1,500.00. It traded between CHF 1,266.00 and CHF 2,375.00 and is 36.8% below its high.
Who are Interroll's competitors?
The largest listed companies in the same industry are GE Vernova, Schneider Electric S.E., Eaton and Siemens Energy. The peers table on this page compares their profit, growth and price with Interroll's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



