INTERROLL HLDG NA SF 1
Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers rollers and wheels, roller drives, drum motors, controls, power supplies, carton flow products, supermarket " cassettes, and light conveyor platform and autonomous mobile robot top modules. The company also provides sorter, modular conveyor platform (MCP), MC… Read more
INTERROLL HLDG NA SF 1 (I3H) - Net Assets
Latest net assets as of June 2025: €457.71 Million EUR
Based on the latest financial reports, INTERROLL HLDG NA SF 1 (I3H) has net assets worth €457.71 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€578.03 Million) and total liabilities (€120.32 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €457.71 Million |
| % of Total Assets | 79.18% |
| Annual Growth Rate | 10.98% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.87 |
INTERROLL HLDG NA SF 1 - Net Assets Trend (2021–2024)
This chart illustrates how INTERROLL HLDG NA SF 1's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for INTERROLL HLDG NA SF 1 (2021–2024)
The table below shows the annual net assets of INTERROLL HLDG NA SF 1 from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €472.21 Million | +14.94% |
| 2023-12-31 | €410.81 Million | +4.22% |
| 2022-12-31 | €394.19 Million | +14.12% |
| 2021-12-31 | €345.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to INTERROLL HLDG NA SF 1's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 27.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €629.05 Million | 133.22% |
| Total Equity | €472.21 Million | 100.00% |
INTERROLL HLDG NA SF 1 Competitors by Market Cap
The table below lists competitors of INTERROLL HLDG NA SF 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Global Ship Lease Inc
NYSE:GSL
|
$1.24 Billion |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
$1.24 Billion |
|
NV5 Global Inc
NASDAQ:NVEE
|
$1.24 Billion |
|
Denka Company Limited
F:DIK
|
$1.24 Billion |
|
Juli Sling Co Ltd
SHE:002342
|
$1.24 Billion |
|
World Kinect Corporation
NYSE:WKC
|
$1.24 Billion |
|
Olo Inc
NYSE:OLO
|
$1.24 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
$1.24 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INTERROLL HLDG NA SF 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 410,812,000 to 472,207,000, a change of 61,395,000 (14.9%).
- Net income of 62,496,000 contributed positively to equity growth.
- Dividend payments of 26,472,000 reduced retained earnings.
- New share issuances of 13,132,000 increased equity.
- Other factors increased equity by 12,239,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €62.50 Million | +13.23% |
| Dividends Paid | €26.47 Million | -5.61% |
| Share Issuances | €13.13 Million | +2.78% |
| Other Changes | €12.24 Million | +2.59% |
| Total Change | €- | 14.94% |
Book Value vs Market Value Analysis
This analysis compares INTERROLL HLDG NA SF 1's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.06x to 3.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €421.66 | €1710.00 | x |
| 2022-12-31 | €480.10 | €1710.00 | x |
| 2023-12-31 | €498.51 | €1710.00 | x |
| 2024-12-31 | €569.54 | €1710.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INTERROLL HLDG NA SF 1 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.23%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.86%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 1.25x
- Recent ROE (13.23%) is below the historical average (18.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 23.33% | 12.59% | 1.19x | 1.56x | €46.06 Million |
| 2022 | 21.00% | 12.46% | 1.22x | 1.38x | €43.36 Million |
| 2023 | 16.15% | 11.93% | 1.02x | 1.32x | €25.27 Million |
| 2024 | 13.23% | 11.86% | 0.89x | 1.25x | €15.28 Million |
Industry Comparison
This section compares INTERROLL HLDG NA SF 1's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $7,657,119,913
- Average return on equity (ROE) among peers: -52.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| INTERROLL HLDG NA SF 1 (I3H) | €457.71 Million | 23.33% | 0.26x | $1.24 Billion |
| 2G Energy AG (2GB) | $146.19 Million | 16.19% | 0.90x | $344.59 Million |
| Star Micronics Co., Ltd. (2ZN) | $74.43 Billion | 2.49% | 0.25x | $572.39 Million |
| Arcure S.A. (340) | $8.25 Million | 21.18% | 1.54x | $10.75 Million |
| Valtecne S.p.A. (71W) | $10.98 Million | 20.94% | 1.55x | $8.28 Million |
| ENGIE Eps S.A (8XE) | $2.34 Million | -626.68% | 17.75x | $26.43 Million |
| FlexQube AB (publ) (A1Y) | $69.33 Million | -10.19% | 1.22x | $6.98 Million |
| Aalberts N.V (AACA) | $1.51 Billion | 13.52% | 0.92x | $3.32 Billion |
| WALTER MEIER AG NAM. (B4A1) | $169.51 Million | 12.55% | 0.87x | $155.45 Million |
| Biesse S.p.A (BI2) | $214.81 Million | 1.18% | 2.06x | $46.21 Million |
| STIF Société anonyme (D08) | $6.01 Million | 28.52% | 1.88x | $562.72K |