INTERROLL HOLDING LTD

INRN

Equity

ISIN CH0006372897 / Valor 637289

SIX Swiss Exchange (2026-07-27)

CHF 1,346.00+3.38%

INTERROLL HOLDING LTD
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About company

Interroll Holding Ltd, established in 1959 and publicly traded on the SIX Swiss Exchange since 1997, is a prominent global provider of material-handling solutions. Headquartered in Switzerland, the company operates a network of 36 companies worldwide, employing approximately 2,300 people. Interroll specializes in offering a comprehensive range of platform-based products and services tailored for system integrators and original equipment manufacturers (OEMs). Its product portfolio includes conveyor rollers, motors and drives for conveyor systems, conveyors and sorters, and flow storage systems for pallet handling. These solutions are widely utilized across various industries, including express and postal services, e-commerce, airports, food and beverage, fashion, automotive, and other manufacturing sectors. Interroll's clientele features prominent global brands such as Amazon, Bosch, Coca-Cola, DHL, Nestlé, Procter & Gamble, Siemens, Walmart, and Zalando. In 2024, the company reported sales of CHF 527.1 million, underscoring its significant presence in the material-handling industry.

Summarized from source with an LLMView SourceSector: Industrials

Profit / Earnings

Net result for 2025 was CHF 36.7m versus CHF 19.9m in 2024 — a significant year‑on‑year increase driven primarily by higher investment income.

Income composition

Total income of CHF 45.0m comprised investment income CHF 39.3m (2024: CHF 15.3m), royalty income CHF 4.9m and smaller items; financial income fell to CHF 0.3m from CHF 4.6m in 2024.

Expenses and financing

Total expenses rose to CHF 8.4m (2024: CHF 5.0m), with financial expenses increasing to CHF 2.1m (2024: CHF 0.6m), reflecting higher financing costs.

Balance sheet & equity

Total assets increased to CHF 148.9m (2024: CHF 126.5m). Investments remained CHF 121.9m. Shareholders’ equity strengthened to CHF 146.5m (2024: CHF 123.0m), with available earnings of CHF 182.9m.

Liquidity, loans and treasury shares

Cash and cash equivalents were CHF 11.4m (2024: CHF 2.2m). Loans to subsidiaries rose to CHF 15.5m (2024: CHF 1.9m). Treasury shares carrying value decreased to CHF -42.4m (2024: -55.9m), reflecting shares sold during the year.

Dividend proposal

The Board proposes a dividend of CHF 32.00 per share (same as prior year), representing a maximum cash outflow of CHF 27.3m if approved; payment would be processed in June 2026.

Contingent liabilities & guarantees

Interroll Holding AG has issued guarantees (including a CHF 58.5m shared credit facility guarantee) and letters of continuing support for Group companies; no facility usage was reported at year‑end 2025.

Audit opinion

The statutory auditor (PwC) issued an unqualified (clean) opinion on the 2025 financial statements and confirmed the proposed appropriation of available earnings complies with Swiss law and the articles of incorporation.

Summarized from source with an LLMView Source

Key figures

-44.4%1Y

-52.5%3Y

-66.5%5Y

Performance

35.1%1Y

32.6%3Y

36.3%5Y

Volatility