Interroll Holding AG
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 Holding AG (IRRHF) - Net Assets
Latest net assets as of June 2025: $457.71 Million USD
Based on the latest financial reports, Interroll Holding AG (IRRHF) has net assets worth $457.71 Million USD 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 | 9.56% |
| 5-Year Change | 51.35% |
| 10-Year Change | N/A |
| Growth Volatility | 4.09 |
Interroll Holding AG - Net Assets Trend (2015–2024)
This chart illustrates how Interroll Holding AG'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 Holding AG (2015–2024)
The table below shows the annual net assets of Interroll Holding AG from 2015 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 | +10.72% |
| 2020-12-31 | $311.99 Million | +2.62% |
| 2019-12-31 | $304.02 Million | +6.73% |
| 2018-12-31 | $284.84 Million | +8.85% |
| 2017-12-31 | $261.68 Million | +12.27% |
| 2016-12-31 | $233.09 Million | +12.25% |
| 2015-12-31 | $207.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Interroll Holding AG'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 144.7% 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 Holding AG Competitors by Market Cap
The table below lists competitors of Interroll Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Konica Minolta Inc
PINK:KNCAY
|
$2.08 Billion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
$2.08 Billion |
|
Hutchison Port Holdings Trust
PINK:HUPHY
|
$2.08 Billion |
|
Shenergy Co Ltd
SHG:600642
|
$2.08 Billion |
|
Stelco Holdings Inc
PINK:STZHF
|
$2.08 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
$2.08 Billion |
|
BillerudKorsnäs AB (publ)
PINK:BLRDF
|
$2.08 Billion |
|
Mapletree Commercial Trust
PINK:MPCMF
|
$2.08 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Interroll Holding AG'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 Holding AG'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: 5.17x
- 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 9.53x to 5.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $308.91 | $2943.50 | x |
| 2018-12-31 | $338.23 | $2943.50 | x |
| 2019-12-31 | $363.03 | $2943.50 | x |
| 2020-12-31 | $378.00 | $2943.50 | x |
| 2021-12-31 | $421.66 | $2943.50 | x |
| 2022-12-31 | $480.10 | $2943.50 | x |
| 2023-12-31 | $498.51 | $2943.50 | x |
| 2024-12-31 | $569.54 | $2943.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Interroll Holding AG 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 (17.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 14.11% | 8.12% | 1.23x | 1.41x | $8.54 Million |
| 2016 | 15.54% | 9.02% | 1.24x | 1.39x | $12.91 Million |
| 2017 | 14.92% | 8.67% | 1.27x | 1.36x | $12.89 Million |
| 2018 | 18.19% | 9.25% | 1.34x | 1.47x | $23.32 Million |
| 2019 | 18.43% | 10.01% | 1.29x | 1.43x | $25.63 Million |
| 2020 | 22.99% | 13.52% | 1.13x | 1.50x | $40.54 Million |
| 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 Holding AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Interroll Holding AG (IRRHF) | $457.71 Million | 14.11% | 0.26x | $2.08 Billion |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |