Interroll Holding AG (INRN) - Net Assets

Latest as of December 2025: CHF492.53 Million CHF ≈ $622.69 Million USD

Based on the latest financial reports, Interroll Holding AG (INRN) has net assets worth CHF492.53 Million CHF (≈ $622.69 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF600.84 Million ≈ $759.62 Million USD) and total liabilities (CHF108.31 Million ≈ $136.93 Million USD). 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. Also explore INRN asset base for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF492.53 Million
% of Total Assets 81.97%
Annual Growth Rate 9.32%
5-Year Change 42.58%
10-Year Change 111.31%
Growth Volatility 5.92

Interroll Holding AG - Net Assets Trend (2002–2025)

This chart illustrates how Interroll Holding AG's net assets have evolved over time, based on quarterly financial data. Check Interroll Holding AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Interroll Holding AG (2002–2025)

The table below shows the annual net assets of Interroll Holding AG from 2002 to 2025. For live valuation and market cap data, see Interroll Holding AG market capitalisation.

Year Net Assets Change
2025-12-31 CHF492.53 Million
≈ $622.69 Million		 +4.30%
2024-12-31 CHF472.21 Million
≈ $597.00 Million		 +14.94%
2023-12-31 CHF410.81 Million
≈ $519.38 Million		 +4.22%
2022-12-31 CHF394.19 Million
≈ $498.37 Million		 +14.12%
2021-12-31 CHF345.43 Million
≈ $436.71 Million		 +10.72%
2020-12-31 CHF311.99 Million
≈ $394.44 Million		 +2.62%
2019-12-31 CHF304.02 Million
≈ $384.36 Million		 +6.73%
2018-12-31 CHF284.84 Million
≈ $360.11 Million		 +8.85%
2017-12-31 CHF261.68 Million
≈ $330.83 Million		 +12.27%
2016-12-31 CHF233.09 Million
≈ $294.68 Million		 +12.25%
2015-12-31 CHF207.65 Million
≈ $262.52 Million		 +3.65%
2014-12-31 CHF200.33 Million
≈ $253.27 Million		 +6.99%
2013-12-31 CHF187.25 Million
≈ $236.73 Million		 +17.50%
2012-12-31 CHF159.36 Million
≈ $201.48 Million		 +11.22%
2011-12-31 CHF143.28 Million
≈ $181.15 Million		 +12.42%
2010-12-31 CHF127.46 Million
≈ $161.14 Million		 -4.18%
2009-12-31 CHF133.02 Million
≈ $168.18 Million		 +1.75%
2008-12-31 CHF130.73 Million
≈ $165.28 Million		 +4.67%
2007-12-31 CHF124.90 Million
≈ $157.91 Million		 +9.00%
2006-12-31 CHF114.58 Million
≈ $144.86 Million		 +15.72%
2005-12-31 CHF99.02 Million
≈ $125.19 Million		 +22.62%
2004-12-31 CHF80.75 Million
≈ $102.09 Million		 +14.97%
2003-12-31 CHF70.24 Million
≈ $88.80 Million		 +10.73%
2002-12-31 CHF63.43 Million
≈ $80.19 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 6059.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CHF659.14 Million 133.83%
Common Stock CHF854.00K 0.17%
Other Comprehensive Income CHF-137.00 Million -27.81%
Total Equity CHF492.53 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
GCS Holdings
TWO:4991
 $1.39 Billion
CLEARWAY ENERGY A NDL-01
F:NY4B
 $1.39 Billion
Kernel Holding SA
F:0KE
 $1.39 Billion
Blue Dart Express Limited
NSE:BLUEDART
 $1.39 Billion
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
 $1.39 Billion
PCBL LIMITED
NSE:PCBL
 $1.39 Billion
Jaiprakash Power Ventures Limited
NSE:JPPOWER
 $1.39 Billion
Arlo Technologies
NYSE:ARLO
 $1.39 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 2024 to 2025, total equity changed from 472,207,000 to 492,526,000, a change of 20,319,000 (4.3%).
  • Net income of 55,900,000 contributed positively to equity growth.
  • Dividend payments of 26,712,000 reduced retained earnings.
  • Share repurchases of 10,828,000 reduced equity.
  • New share issuances of 10,828,000 increased equity.
  • Other comprehensive income decreased equity by 21,102,000.
  • Other factors increased equity by 12,233,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CHF55.90 Million +11.35%
Dividends Paid CHF26.71 Million -5.42%
Share Repurchases CHF10.83 Million -2.2%
Share Issuances CHF10.83 Million +2.2%
Other Comprehensive Income CHF-21.10 Million -4.28%
Other Changes CHF12.23 Million +2.48%
Total Change CHF- 4.30%

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: 2.34x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 16.86x to 2.34x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CHF79.95 CHF1348.00 x
2003-12-31 CHF89.80 CHF1348.00 x
2004-12-31 CHF102.33 CHF1348.00 x
2005-12-31 CHF121.28 CHF1348.00 x
2006-12-31 CHF142.93 CHF1348.00 x
2007-12-31 CHF155.72 CHF1348.00 x
2008-12-31 CHF168.45 CHF1348.00 x
2009-12-31 CHF172.43 CHF1348.00 x
2010-12-31 CHF164.31 CHF1348.00 x
2011-12-31 CHF180.01 CHF1348.00 x
2012-12-31 CHF199.10 CHF1348.00 x
2013-12-31 CHF225.02 CHF1348.00 x
2014-12-31 CHF235.91 CHF1348.00 x
2015-12-31 CHF244.53 CHF1348.00 x
2016-12-31 CHF274.01 CHF1348.00 x
2017-12-31 CHF307.88 CHF1348.00 x
2018-12-31 CHF337.17 CHF1348.00 x
2019-12-31 CHF361.82 CHF1348.00 x
2020-12-31 CHF373.85 CHF1348.00 x
2021-12-31 CHF420.33 CHF1348.00 x
2022-12-31 CHF480.51 CHF1348.00 x
2023-12-31 CHF499.28 CHF1348.00 x
2024-12-31 CHF570.83 CHF1348.00 x
2025-12-31 CHF576.73 CHF1348.00 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): 11.35%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10.87%
  • • Asset Turnover: 0.86x
  • • Equity Multiplier: 1.22x
  • Recent ROE (11.35%) is below the historical average (15.48%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 9.07% 2.73% 1.09x 3.04x CHF-585.60K
2003 10.16% 3.22% 1.38x 2.27x CHF108.70K
2004 14.49% 5.07% 1.55x 1.85x CHF3.62 Million
2005 17.09% 6.85% 1.54x 1.62x CHF7.02 Million
2006 17.65% 6.48% 1.39x 1.96x CHF8.76 Million
2007 26.95% 9.08% 1.45x 2.04x CHF21.18 Million
2008 25.88% 9.45% 1.51x 1.81x CHF20.76 Million
2009 4.30% 2.44% 1.08x 1.62x CHF-7.59 Million
2010 11.32% 5.10% 1.34x 1.66x CHF1.68 Million
2011 12.70% 6.69% 1.14x 1.67x CHF3.86 Million
2012 12.17% 6.31% 1.35x 1.42x CHF3.46 Million
2013 10.98% 6.49% 1.23x 1.38x CHF1.83 Million
2014 9.52% 5.69% 1.21x 1.39x CHF-965.00K
2015 14.11% 8.12% 1.23x 1.41x CHF8.54 Million
2016 15.54% 9.02% 1.24x 1.39x CHF12.91 Million
2017 14.92% 8.67% 1.27x 1.36x CHF12.89 Million
2018 18.19% 9.25% 1.34x 1.47x CHF23.32 Million
2019 18.43% 10.01% 1.29x 1.43x CHF25.63 Million
2020 22.99% 13.52% 1.11x 1.53x CHF40.54 Million
2021 23.33% 12.59% 1.17x 1.58x CHF46.06 Million
2022 21.00% 12.46% 1.21x 1.39x CHF43.36 Million
2023 16.15% 11.93% 1.02x 1.32x CHF25.27 Million
2024 13.23% 11.86% 0.89x 1.25x CHF15.28 Million
2025 11.35% 10.87% 0.86x 1.22x CHF6.65 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: $549,775,778
  • Average return on equity (ROE) among peers: 20.09%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Interroll Holding AG (INRN) CHF492.53 Million 9.07% 0.22x $1.39 Billion
Accelleron Industries AG (ACLN) $307.05 Million 45.11% 1.23x $6.18 Billion
Burckhardt Compression (BCHN) $297.91 Million 30.21% 2.58x $1.77 Billion
Bucher Industries AG (BUCN) $1.80 Billion 13.08% 0.51x $3.07 Billion
Bystronic AG (BYS) $715.90 Million 6.28% 0.36x $331.77 Million
Feintool International Holding (FTON) $202.88 Million 17.45% 1.11x $147.25 Million
Georg Fischer AG (GF) $978.00 Million 14.21% 2.20x $3.62 Billion
Kardex (KARN) $240.10 Million 27.74% 0.76x $2.11 Billion
Klingelnberg AG (KLIN) $126.61 Million 16.39% 1.25x $94.59 Million
Komax Holding AG (KOMN) $283.13 Million 10.32% 0.41x $295.64 Million

About Interroll Holding AG

SW:INRN Switzerland Specialty Industrial Machinery
Market Cap
$1.42 Billion
CHF1.13 Billion CHF
Market Cap Rank
#7431 Global
#104 in Switzerland
Share Price
CHF1348.00
Change (1 day)
-0.30%
52-Week Range
CHF1266.00 - CHF2580.00
All Time High
CHF4644.68
Categories
Companies in Switzerland Specialty Industrial Machinery
About

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, and supermarket-cassettes, as well as light conveyor platform and autonomous mobile robot top modules. The company also provides sorter, modular conveyor platform … Read more