Interroll Holding Ag Stock Net Income
| INRN Stock | CHF 1,934 12.00 0.62% |
As of the 2nd of March, Interroll Holding retains the Standard Deviation of 2.22, market risk adjusted performance of (0.60), and Risk Adjusted Performance of (0.06). Interroll Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Interroll Holding coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Interroll Holding is priced fairly, providing market reflects its last-minute price of 1934.0 per share.
Interroll Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6711 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 71.9 M | 40 M | |
| Net Income From Continuing Ops | 71.9 M | 59.6 M | |
| Net Income Applicable To Common Shares | 71.9 M | 59.5 M | |
| Net Income Per Share | 67.99 | 34.01 | |
| Net Income Per E B T | 0.89 | 0.96 |
Interroll | Net Income |
The evolution of Net Income for Interroll Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Interroll Holding compares to historical norms and industry peers.
Latest Interroll Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Interroll Holding AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Interroll Holding financial statement analysis. It represents the amount of money remaining after all of Interroll Holding AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Interroll Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interroll Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 62.5 M | 10 Years Trend |
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Net Income |
| Timeline |
Interroll Net Income Regression Statistics
| Arithmetic Mean | 45,268,409 | |
| Geometric Mean | 37,288,069 | |
| Coefficient Of Variation | 54.25 | |
| Mean Deviation | 21,356,133 | |
| Median | 39,054,000 | |
| Standard Deviation | 24,559,954 | |
| Sample Variance | 603.2T | |
| Range | 77.1M | |
| R-Value | 0.82 | |
| Mean Square Error | 213.7T | |
| R-Squared | 0.67 | |
| Significance | 0.000062 | |
| Slope | 3,974,481 | |
| Total Sum of Squares | 9651.1T |
Interroll Net Income History
Interroll Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Interroll Holding is extremely important. It helps to project a fair market value of Interroll Stock properly, considering its historical fundamentals such as Net Income. Since Interroll Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Interroll Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Interroll Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Interroll Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Interroll Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Interroll Holding.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Interroll Holding on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Interroll Holding AG or generate 0.0% return on investment in Interroll Holding over 90 days. Interroll Holding is related to or competes with Feintool International, Klingelnberg, Leclanche, BVZ Holding, Carlo Gavazzi, Orell Fuessli, and Komax Holding. Interroll Holding AG provides products and services for internal logistics worldwide More
Interroll Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Interroll Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Interroll Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.83 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.5 |
Interroll Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interroll Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interroll Holding's standard deviation. In reality, there are many statistical measures that can use Interroll Holding historical prices to predict the future Interroll Holding's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.61) |
Interroll Holding March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (1,188) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.95 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 12.83 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.5 | |||
| Skewness | (1.12) | |||
| Kurtosis | 5.65 |
Interroll Holding Backtested Returns
Interroll Holding holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Interroll Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Interroll Holding's Market Risk Adjusted Performance of (0.60), risk adjusted performance of (0.06), and Standard Deviation of 2.22 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interroll Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interroll Holding is expected to be smaller as well. At this point, Interroll Holding has a negative expected return of -0.25%. Please make sure to check out Interroll Holding's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Interroll Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.52 |
Modest predictability
Interroll Holding AG has modest predictability. Overlapping area represents the amount of predictability between Interroll Holding time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Interroll Holding price movement. The serial correlation of 0.52 indicates that about 52.0% of current Interroll Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 6673.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Interroll Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Interroll Holding AG reported net income of 62.5 M. This is 75.91% lower than that of the Machinery sector and 79.78% lower than that of the Industrials industry. The net income for all Switzerland stocks is 89.05% higher than that of the company.
Interroll Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interroll Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Interroll Holding could also be used in its relative valuation, which is a method of valuing Interroll Holding by comparing valuation metrics of similar companies.Interroll Holding is currently under evaluation in net income category among its peers.
Interroll Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0808 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 829.11 K | ||||
| Shares Owned By Insiders | 18.98 % | ||||
| Shares Owned By Institutions | 50.37 % | ||||
| Price To Earning | 32.52 X | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 527.11 M | ||||
| Gross Profit | 334.77 M | ||||
| EBITDA | 103.8 M | ||||
| Net Income | 62.5 M | ||||
| Cash And Equivalents | 96.84 M | ||||
| Cash Per Share | 61.71 X | ||||
| Total Debt | 9.31 M | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 549.29 X | ||||
| Cash Flow From Operations | 92.01 M | ||||
| Earnings Per Share | 72.14 X | ||||
| Target Price | 2577.29 | ||||
| Number Of Employees | 2.34 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 1.6 B | ||||
| Total Asset | 591.3 M | ||||
| Retained Earnings | 629.05 M | ||||
| Working Capital | 289.35 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 591.3 M | ||||
| Last Dividend Paid | 32.0 |
About Interroll Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Interroll Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interroll Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interroll Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Interroll Holding's price analysis, check to measure Interroll Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interroll Holding is operating at the current time. Most of Interroll Holding's value examination focuses on studying past and present price action to predict the probability of Interroll Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interroll Holding's price. Additionally, you may evaluate how the addition of Interroll Holding to your portfolios can decrease your overall portfolio volatility.