Interroll Holding stock
INRN.SWSIXInterroll Holding AG, IndustrialsISIN CH0006372897
63Score 63 out of 100, Neutral
Price and trend
62 / 100
Price history
−37% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.9% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 38% below its 52-week high. Largest decline in 20 years: 74% (November 2021 to June 2026).
Chart figures for advanced users
- SMA 50$1,725.37
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1,856.09
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1,525.53
- The lowest closing price of the last twelve months.
- Resistance$2,892.01
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Interroll Holding AG belongs to the Industrial (Machinery) industry (Switzerland) and, with a market value of $1.5B, is number 147 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $619.61M (down 2.4% year on year) and earnings of $67.36M (down 10.6%).
- For fiscal 2026, analysts expect on average revenue of $689.84M (up 11.3%) and adjusted earnings per share of $85.45 (up 8.3%).
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- MEQIRI Score 63 out of 100 (Neutral): rank 456 of 1023 in Industrials, median 61.
- The P/E is 23.5 (Industrial (Machinery) median 24.1, own median of recent years 31.4).
- Our model puts fair value at $2,850.18, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $222.19M, financial debt $14.76M.Stability 88
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 90
- Reliable dividendNo dividend cut for 10 years.Capital allocation 71
Weaknesses
- Share price fell sharplyDown 39% over the last 12 months.Momentum 40
Its standout strengths are fundamentals and stability, while momentum and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
What lowers it
- solid fundamentals
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2,035.84 and expensive above $4,750.30 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $3,849.12 (cash-flow model) and $1,851.24 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 5.6%. At 6.6% the fair value would be $2,485.99, at 4.6% it would be $3,400.28.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 1.7% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 13%, net 11%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Mar 2027in 119 days
- Last reported
- 31 Jul 2026EPS reported $28.27
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $85.450.0%
- Revenue
- $689.84M0.0%
- Earnings per share
- $100.680.0%
- Revenue
- $750.7M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Interroll Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 63
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- ATSATS $1.73B42
- Alamo GroupALG $1.72B56
- Helios TechnologiesHLIO $1.58B56
- LU-VELUVE.MI $1.57B68
- Electrolux ProfessionalEPRO-B.ST $1.49B71
- Alimak GroupALIG.ST $1.31B67
- TennantTNC $1.3B49
- Ariston HoldingARIS.MI $1.27B49
ETFs that hold Interroll Holding
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.31% | 0.23% | €319.31M |
| iShares Automation & Robotics UCITS ETF2B76 | 0.08% | 0.40% | €4.49B |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.07% | 0.30% | €3.43B |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.05% | 0.30% | €810.11M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 7 Nov 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.