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Interroll Holding (INRN) Fair Value & Analysis

Industrials · CH · Market cap CHF 1.1B

IH Interroll Holding INRN · SW
PriceCHF 1,554
Fair ValueCHF 1,105
Upside-28.9%
Quality61/100
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Weak Growth
Solidly profitable · 10.9% net margin
Low debt · generates free cash flow
2.40% dividend yield
Ranks above peers (10/15)
Moderate moat 59/100
Evidence: High Range CHF 815.33 – CHF 1,458 Share as image

Fair value as of: Aug 13, 2026

From 25 valuation models · updated yesterday

Share price +17.5% over the past month.

A solid business, but screening 29% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (CHF 1,458). The favourable scenario is already priced in.
  • Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

CHF 4,465 CHF 1,266 Fair Value CHF 1,105 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range CHF 1,266 – CHF 4,465 · fair‑value band CHF 815.33 – CHF 1,458 · the CHF 1,554 price screens above the CHF 1,105 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Interroll Holding (INRN) currently trades at CHF 1,554, while our model-based Fair Value estimate is CHF 1,105, implying the stock looks roughly 28.9% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Interroll Holding generated revenue of CHF 514M at a net margin of 10.9%. Revenue declined 4.7% year over year. It earns a return on equity of 11.6%. The balance sheet holds a net cash position of CHF 206M. Fundamentals as of Aug 13, 2026

Our scenario range runs from CHF 815.33 (bear case) to CHF 1,458 (bull case); at CHF 1,554, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -46% fair-value upside, at -29%, INRN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF CHF 684.46 CHF 811.85 CHF 961.15 80
Residual Income CHF 507.14 CHF 562.93 CHF 777.24 76
Rev-Margin DCF CHF 843.24 CHF 1,173 CHF 1,519 74
All 25 models by family
DCF Models
FCF DCF CHF 676.59 CHF 815.45 CHF 985.09 38
Owner Earnings CHF 930.26 CHF 1,153 CHF 1,426 31
5Y Revenue Exit CHF 843.24 CHF 1,169 CHF 1,570 39
5Y EBITDA Exit CHF 975.54 CHF 1,402 CHF 1,876 41
5Y P/E Exit CHF 967.69 CHF 1,388 CHF 1,804 38
10Y Revenue Exit CHF 749.57 CHF 1,008 CHF 1,326 36
10Y EBITDA Exit CHF 842.87 CHF 1,152 CHF 1,529 37
10Y P/E Exit CHF 838.40 CHF 1,143 CHF 1,481 35
Earnings-Based
Graham-Dodd CHF 455.35 CHF 1,011 CHF 1,291 54
PEG = 1.0 CHF 162.65 CHF 232.36 CHF 302.07 46
EPV CHF 772.35 CHF 842.38 CHF 900.74 59
Dividend Discount
Gordon GGM CHF 248.60 CHF 366.65 CHF 478.49 70
DDM Multi-Stage CHF 248.60 CHF 341.20 CHF 431.82 61
Multiples
P/E Multiple CHF 1,055 CHF 1,406 CHF 1,758 63
P/S Multiple CHF 853.78 CHF 1,138 CHF 1,423 58
P/B Multiple CHF 853.78 CHF 1,138 CHF 1,423 55
EV/EBIT CHF 1,317 CHF 1,669 CHF 2,022 53
EV/EBITDA CHF 1,329 CHF 1,686 CHF 2,042 54
EV/Revenue CHF 1,014 CHF 1,337 CHF 1,661 43
Asset-Based
NCAV (Graham) CHF 295.00 CHF 395.30 CHF 590.00 50
Growth DCF
Growth DCF CHF 684.46 CHF 811.85 CHF 961.15 80
Rev-Margin DCF CHF 843.24 CHF 1,173 CHF 1,519 74
Economic Profit
Residual Income CHF 507.14 CHF 562.93 CHF 777.24 76
ROIC Compounder CHF 786.63 CHF 880.39 CHF 974.92 72
Growth Earnings
Growth-Adj P/E CHF 785.66 CHF 1,122 CHF 1,459 68

Widest divergence: Multiples (CHF 1,337) versus Dividend Discount (CHF 341.20). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) CHF 514M
Revenue growth (YoY) -4.7%
Net margin 10.9%
Return on equity 11.6%
Free cash flow CHF 39.8M FY2025
P/E ratio 23.1
More key figures
Operating margin 16.6%
EPS (TTM) CHF 67.22
Dividend yield 2.0%
EPS growth (YoY) -10.6%
Net cash CHF 206M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 60 · Market factors (momentum, volatility) 26

Profitability 52
Margins and returns on capital today
Quality Growth 22
Are margins and returns improving?
Cashflow 46
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 59
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers rollers and wheels, roller drives, drum motors, controls, power supplies, carton flow products, and supermarket-cassettes, as well as light conveyor platform and autonomous mobile robot top modules.

Full company description

Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers rollers and wheels, roller drives, drum motors, controls, power supplies, carton flow products, and supermarket-cassettes, as well as light conveyor platform and autonomous mobile robot top modules. The company also provides sorter, modular conveyor platform (MCP), MCP PLAY, high performance conveyor platform, MCP cleanline, modular pallet platform, pallet flow-storage, and belt curve solutions. It serves various industries, including airport, courier, express and parcel, e-commerce, retail and fashion, food and beverage, manufacturing logistics, storage and distribution, and tire and automotive. Interroll Holding AG was founded in 1959 and is headquartered in Sant'Antonino, Switzerland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Interroll Holding reported revenue of CHF 514M in FY2025 versus CHF 640M in FY2021, a compound −5.3%/yr. Reported net income was CHF 55.9M in FY2025, compounding −8.7%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
CHF 514M
Latest YoY
−2.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.6%
Avg. growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.0%
Revenue −5.3%/yr
FY21 CHF 640M
FY22 CHF 664M
FY23 CHF 556M
FY24 CHF 527M
FY25 CHF 514M
Net income −8.7%/yr
FY21 CHF 80.6M
FY22 CHF 82.8M
FY23 CHF 66.3M
FY24 CHF 62.5M
FY25 CHF 55.9M
Character of growth · EPS growth decomposed (2014-2025) +9.3 % p.a.
Revenue per share +4.5 pp

of which total revenue +4.3 pp · buybacks/dilution +0.2 pp

EBIT margin +3.9 pp
Tax rate +0.4 pp
Residual (interest, one-offs) +0.5 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

INRN screens 29% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Interroll Holding Fair Value". https://www.fairvalue-calculator.com/stock/INRN

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Specialty Industrial Machinery · 807 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 61 · Above median
Fair Value upside −29% · Above median
Return on equity (TTM) 12% · Above median
Return on assets 8% · Top 25%
Net margin (TTM) 11% · Above median
Operating margin (TTM) 17% · Top 25%
Revenue growth -5% · Below median
Dividend yield (TTM) 2.4% · Top 25%

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 23.1× · Cheaper than median
P/B 2.76× · Pricier than median
P/S (TTM) 2.64× · Pricier than median
P/FCF 34.1× · Pricier than 75% of peers
EV/EBITDA 12.8× · Cheaper than median
PEG 1.94× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 22
PAST 46 · sector 28
HEALTH 100 · sector 96
DIVIDEND 48 · sector 24

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Zhejiang Sanhua Intelligent Controls Co 002050 ¥39.17 ¥22.68 -42%
NARI Technology Co 600406 ¥24.06 ¥18.71 -22%
ABB India Limited ABB ₹7,700 ₹1,322 -83%
Cummins India Limited CUMMINSIND ₹5,315 ₹1,355 -75%
Bharat Heavy Electricals Limited BHEL ₹420.00 ₹96.51 -77%

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Frequently asked questions

Is Interroll Holding (INRN) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of CHF 1,105 versus a price of CHF 1,554, about −29% (overvalued).
What is the fair value of INRN?
Our model-based fair value for Interroll Holding is CHF 1,105 (as of Aug 13, 2026), built from audited fundamentals. The current price is CHF 1,554.
What is the quality score of INRN?
Interroll Holding has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Interroll Holding (INRN)?
Interroll Holding reported trailing-twelve-month revenue of about CHF 514M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of INRN?
The net profit margin of Interroll Holding is about 10.9%, meaning it keeps roughly 10.9% of revenue as net income. Based on the latest reported figures.
Does Interroll Holding pay a dividend?
Interroll Holding currently shows a dividend yield of about 1.99% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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