SIX:INRN

Interroll Holding AG · SIX · Industrials · CHF · FY for 2025

Figures on this page computed 2026-11-08 13:01 UTC

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n/aCHF

Market data

  • 22.3xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CHF
    • computed
    • Computed from the filing for 2025
  • 18.9%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 10.9%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 7.7%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 0.02Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 2.1%Dividend yield
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CHF
    • computed

Follow one franc

lens 1 of 9
After what it costs to make
25.7%
After running the business
13.5%
After interest and tax
10.9%
After what it must reinvest
7.7%
Kept after the dividend
2.6%
after what it costs to make, 25.7% of sales; after running the business, 13.5% of sales; after interest and tax, 10.9% of sales; after what it must reinvest, 7.7% of sales; kept after the dividend, 2.5% of sales

The five stops

5 of 5 read
  • After what it costs to make132,168,00025.7%
  • After running the business69,262,00013.5%
  • After interest and tax55,900,00010.9%
  • After what it must reinvest39,806,0007.7%
  • Kept after the dividend13,094,0002.6%

Of every unit of sales, 0.03 is still there after the dividend.

Of every unit of sales, 0.03 is still there after the dividend.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

  • Sales514,200,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CHF
  • After what it costs to make132,168,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CHF
  • After running the business69,262,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CHF
  • After interest and tax55,900,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CHF
  • After what it must reinvest39,806,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CHF
  • Kept after the dividend13,094,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CHF

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.