INTERROLL HOLDING LTD

Latest Results (15.04.2026):

INTERROLL HOLDING LTD — Q4 2025 (reporting full year 2025): Interroll closed FY2025 with sales of CHF 514.2 million (‑2.5% vs. 2024; +1.4% in local currencies), EBITDA of CHF 94.1 million (18.3% margin), EBIT of CHF 71.8 million (14.0% margin) and net result of CHF 55.9 million (10.9% margin). Order intake strengthened to CHF 545.3 million. The Group reported a strong balance sheet with total assets of CHF 600.8 million, equity of CHF 492.5 million (equity ratio 82.0%) and net financial assets of CHF 205.8 million. Management highlighted strategic M&A (acquisition of Sortteq), new partnerships and product recognition (MCP PLAY — IFOY Award), continued growth of Global Lifetime Services, and ongoing sustainability initiatives.

Key financials

Sales: CHF 514.2m (2024: CHF 527.1m). EBITDA: CHF 94.1m (margin 18.3%, 2024: CHF 100.4m / 19.1%). EBIT: CHF 71.8m (14.0%, 2024: CHF 77.8m / 14.8%). Net result: CHF 55.9m (10.9%, 2024: CHF 62.5m / 11.9%).

Order intake and sales mix

Total order intake rose to CHF 545.3m (from CHF 519.5m), with second‑half 2025 acceleration cited. Product, service (Global Lifetime Services) and smaller/mid‑size projects were emphasised as drivers; Global Lifetime Services grew to 15.2% of Group sales (from 14.4%).

Cash flow and investments

Operating cash flow fell to CHF 54.1m (2024: CHF 92.0m) reflecting normalized working capital movements; free cash flow CHF 40.3m (2024: CHF 77.4m). Gross investments totaled CHF 17.5m.

Balance sheet strength

Total assets CHF 600.8m and equity CHF 492.5m, yielding an equity ratio of 82.0%. Net financial assets improved to CHF 205.8m (2024: CHF 194.8m), underscoring liquidity and financial flexibility.

Strategic moves and product highlights

Acquisition of Sortteq (expanding sortation capabilities) and partnerships (IMA E‑COMMERCE, renewed Smiths Detection agreement) were disclosed. MCP PLAY debuted (LogiMAT), won the IFOY Award and is being industrialized; battery‑sector orders (including overseas order from a large lithium‑ion battery manufacturer) highlighted sector entry.

Leadership, corporate governance and proposals

CEO change: Markus Asch became CEO effective March 1, 2025. Management changes and succession actions noted (CFO Heinz Hössli to leave end of June 2026). Board nominations proposed (Barbara Bergmeier and David Kurmann) to expand the Board to seven members.

Dividend

The Board will propose a dividend of CHF 32.00 per share to the Annual General Meeting on June 12, 2026 (unchanged vs prior year).

Sustainability and recognition

Interroll launched a Sustainability Framework (People, Planet, Product), updated its double‑materiality assessment, improved carbon accounting, and recorded progress on renewable energy and EcoVadis Platinum ratings at several sites.

Outlook

Management reports signs of market stabilization and improving project demand, while cautioning that macroeconomic and geopolitical uncertainties remain. The company emphasizes execution on product platforms, services, and strategic partnerships to drive growth.