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Interroll Holding AG
Vorige slotkoers
CHF 2.740,00
Dag-range
CHF 2.670,00 - CHF 2.755,00
Jaar-range
CHF 2.245,00 - CHF 3.080,00
Beurswaarde
2,35 mld. CHF
Gem. volume
894,00
Koers/winst
34,17
Dividendrendement
1,16%
Primaire beurs
SWX
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (CHF) | dec 2023info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 150,05 mln. | -15,11% |
Bedrijfskosten | 64,75 mln. | 1,63% |
Netto inkomsten | 22,16 mln. | -10,86% |
Netto winstmarge | 14,77 | 5,05% |
Winst per aandeel | — | — |
EBITDA | 31,56 mln. | -12,99% |
Effectief belastingtarief | 20,36% | — |
Balans
Totale activa
Totale passiva
| (CHF) | dec 2023info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 140,27 mln. | 76,87% |
Totale activa | 544,03 mln. | -0,34% |
Totale passiva | 133,22 mln. | -12,16% |
Totaal aandelenvermogen | 410,81 mln. | — |
Uitstaande aandelen | 824,08K | — |
Koers-boekwaardeverhouding | 5,50 | — |
Rendement op activa | 12,66% | — |
Rendement op kapitaal | 16,49% | — |
Kasstroom
Nettomutatie in liquide middelen
| (CHF) | dec 2023info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 22,16 mln. | -10,86% |
Operationele kasstroom | 19,01 mln. | -45,80% |
Kasstroom uit beleggingen | -3,49 mln. | 49,43% |
Kasstroom uit financiering | -816,00K | 96,08% |
Nettomutatie in liquide middelen | 11,70 mln. | 98,68% |
Vrije kasstroom | 19,20 mln. | 1,14% |
Over
The Interroll Worldwide Group is a manufacturer of products for unit-load handling systems, internal logistics and automation.
Established in 1959 and listed on the Swiss Stock Exchange, the Interroll Group employs 2500 people at 35 subsidiaries worldwide and generated 2022 a turnover of 664 million Swiss francs.
Headquartered and directed by a strategic holding company located in Sant' Antonino, Ticino in Switzerland, the group operates with two business divisions: "Global Sales & Service" and "Products & Technology". Wikipedia
Opgericht
1959
Website
Werknemers
2.294
