Interroll Holding AG (INRN) AI Stock Analysis

• Market Cap: CHF1.46B
• Dividend Yield: 1.81%
• Average Volume (3M): 1.48K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 0.87
• Revenue Growth: -5.25%
• EPS Growth: -6.32%
• Country: CH
• Employees: 2,303
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 75.46
• Shares Outstanding: 854,000
• 10 Day Avg. Volume: 1,823
• 30 Day Avg. Volume: 1,483
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF2,074.50
• Price Target Upside: 17.47% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

Interroll Holding AG's stock score reflects its strong financial foundation with solid profitability and a robust balance sheet. However, the negative technical indicators and recent revenue declines suggest caution. The valuation appears fair with a moderate P/E ratio, but the stock's low momentum and price below key moving averages could pose risks to investors.

Positive Factors

Order Growth

Orders increased by 6.8%, driven by a stronger product business.

Profitability

Profitability remains solid, aided by a recovery in the product business.

Negative Factors

Order Outlook

Management commentary remains bearish on order outlook, highlighting challenges due to economic and geopolitical environment.

Project Investments

Customers remain hesitant regarding investments in larger projects.

Sales Performance

Preliminary 2H24 sales came in 3.5% below consensus.

Interroll Holding AG Business Overview & Revenue Model

Company Description

Interroll Holding AG is a leading global provider of material handling solutions, specializing in high-quality products for internal logistics. The company operates within sectors such as food processing, airport logistics, postal services, and e-commerce, offering a range of innovative products including rollers, conveyors, sorters, and drives. With a strong focus on customer-centric solutions, Interroll supports efficient and streamlined material flow processes across various industries.

How the Company Makes Money

Interroll Holding AG generates revenue through the design, production, and sale of material handling solutions. The company's primary revenue streams include sales of its key product lines: rollers, conveyor systems, drives, and sorters. Interroll also benefits from its comprehensive service offerings, which include installation, maintenance, and consulting services. Significant partnerships with global industry leaders and a diversified customer base across sectors like e-commerce, airports, and food processing further bolster its earnings. The company's emphasis on innovation and quality enables it to maintain a competitive edge and foster long-term customer relationships, contributing to its financial success.

Interroll Holding AG Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
547.47M	556.34M	664.41M	640.06M	530.63M	559.66M
	Gross Profit
262.97M	344.67M	161.92M	156.82M	160.70M	317.73M
	EBIT
85.01M	83.85M	101.31M	96.10M	90.13M	72.82M
	EBITDA
110.02M	106.64M	129.34M	122.69M	114.26M	96.30M
	Net Income Common Stockholders
68.23M	66.35M	82.78M	80.60M	71.74M	56.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
140.27M	140.27M	79.31M	68.50M	98.31M	83.78M
	Total Assets
547.87M	544.03M	549.65M	546.96M	476.21M	435.06M
	Total Debt
7.06M	7.06M	8.48M	22.40M	6.09M	6.88M
	Net Debt
-133.21M	-133.21M	-70.83M	-46.09M	-92.22M	-76.89M
	Total Liabilities
137.05M	133.22M	155.46M	201.53M	164.22M	131.04M
	Stockholders Equity
410.81M	410.81M	394.19M	345.43M	311.99M	304.02M
Cash Flow		Free Cash Flow
42.07M	89.42M	45.45M	-3.45M	71.89M	69.07M
	Operating Cash Flow
55.30M	113.23M	71.81M	47.69M	123.21M	99.62M
	Investing Cash Flow
-13.24M	-22.17M	-23.13M	-48.74M	-49.50M	-32.76M
	Financing Cash Flow
-20.43M	-20.46M	-34.01M	-29.50M	-54.25M	-32.81M

Interroll Holding AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1766.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:INRN, the sentiment is Negative. The current price of 1766 is below the 20-day moving average (MA) of 1838.45, below the 50-day MA of 2090.78, and below the 200-day MA of 2281.76, indicating a bearish trend. The MACD of -115.40 indicates Negative momentum. The RSI at 39.39 is Neutral, neither overbought nor oversold. The STOCH value of 58.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:INRN.

Interroll Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MIKN	76 Outperform	CHF261.02M	9.85	12.97%	3.09%	1.03%	-3.17%
KARN	70 Outperform	CHF1.58B	20.06		2.44%	10.38%	18.74%
BUCN	70 Neutral	CHF3.54B	15.46		3.90%	-11.73%	-35.55%
Sector *	63 Neutral	$4.27B	11.40	5.38%	214.63%	4.11%	-8.98%
INRN	61 Neutral	CHF1.46B	23.11		1.81%	-5.25%	-6.32%
FTON	47 Neutral	$159.13M	―	-9.50%	3.24%	-15.11%	-421.52%

Interroll Holding AG Corporate Events

Interroll Reports Resilient Performance Amid Economic Challenges in 2024

Interroll Holding AG reported a challenging yet profitable year in 2024, with an EBIT margin of 14.8% and a stable order intake of CHF 519.5 million. Despite a decrease in sales by 2.4% in local currencies, the company maintained its market position and profitability margins. The strong Swiss franc negatively impacted order intake and sales, but Interroll’s innovation efforts, such as launching new products like the Small Wheel Vertical Crossbelt Sorter, helped sustain its operations. The company proposed a stable dividend of CHF 32.00 per share, reflecting its solid balance sheet and cash flow. Looking ahead, Interroll is optimistic about future growth, driven by increased demand in the warehouse and distribution sectors, despite ongoing macroeconomic and geopolitical challenges.