INRN.SW
Interroll Holding AG
SwissCHFEQUITY
Industrials
DELAYED
Last price
1,514.00
▲ 24.00 (1.61%)
MARKET · —
Price
Open
1,480.00
Prev close
1,490.00
Day high
1,522.00
Day low
1,470.00
Volume
1.08K
Market cap
$1.26B
P/E (TTM)
23.10
52W range
1,258.00 – 2,590.00
Trailing performance
Returnvs SPY
1W
-3.22%
-1.8%
1M
+15.69%
+12.0%
3M
-6.35%
-9.4%
6M
-24.80%
-35.9%
YTD
-31.64%
-43.9%
1Y
-36.00%
-56.0%
3Y
-45.41%
-119.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.26B
Enterprise value$1.09B
Revenue (TTM)$536.43M
Gross profit$357.67M
EBITDA$90.46M
Net income$54.48M
EPS (TTM)$65.12
Free cash flow$55.90M
Total cash$184.39M
Total debt$12.25M
Book value / share$596.27
Shares outstanding834.79K
Float713.08K
Short % of float—
Dividend yield2.13%
Beta (5Y)1.27
Valuation & profitability ratios
Trailing P/E23.10
Forward P/E18.16
PEG ratio1.94
Price / sales—
Price / book2.52
EV / revenue2.04
EV / EBITDA12.07
Gross margin66.68%
Operating margin10.01%
Profit margin10.16%
Return on equity11.36%
Return on assets7.14%
Debt / equity2.44
Current ratio2.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total revenue | $514.16M | $527.11M | $664.41M | $640.10M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $55.95M | $62.50M | $82.78M | $80.60M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Net income | $55.95M | $62.50M | $82.78M | $80.60M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 71.88 | 7 | $570.44M | +11.0% |
| Next year | 82.82 | 7 | $632.43M | +10.9% |
Analyst targets & ownership
Mean target$2,135.43
High target$2,738.00
Low target$1,400.00
Implied upside41.05%
Analyst count7
ConsensusNONE
Strong buy / Buy1 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders21.88%
Held by institutions49.41%
Institutions holding128
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
183.85K
Total on file
Moving averages & technicals
SMA 10
1,500.40
+0.91% from price
SMA 20
1,454.00
+3.44% from price
SMA 50
1,376.28
+9.28% from price
SMA 100
1,481.86
+2.17% from price
SMA 200
1,772.79
-15.16% from price
EMA 12
1,482.19
+2.15% from price
EMA 26
1,443.24
+4.90% from price
EMA 50
1,436.13
+5.42% from price
RSI (14)
58.9
Neutral
MACD (12,26,9)
38.95
Hist 2.97
ATR (14)
56.14
3.73% of price
Realised vol 30D
43.3%
Annualised
Bollinger upper
1,574.20
20, 2σ
Bollinger lower
1,333.80
20, 2σ
50 / 200 cross
Death
1,376.28 vs 1,772.79
Trend bias
Below 200
-15.16%
Risk profile
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
43.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.9%
Peak to trough
Max drawdown 5Y
-73.6%
Peak to trough
ATR 14
56.14
3.73% of price
Beta (reported)
1.27
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.