Stay connected

Key Figures


As a company listed on the SIX Swiss Exchange, Interroll Holding AG provides regular updates on its business performance. It aims for maximum transparency in its financial reporting.

 Financial Report 2010 Mid-Year ReportKey figures 1st half 2011          Key figures 1st half 2011 excel
 

Key figures of the Interroll Group

in CHF million, if not noted differently 2010 2009 2008 2007 2006
Net sales with third parties: Components 178.1 157.9 223.7 235.2 196.5
Net sales with third parties: Subsystems 105.0 76.1 134.2 135.6 115.5
Total net sales 283.1 234.0 357.9 370.9 312.0
EBITDA 35.8 18.8 58.2 67.5 44.5
in % of net sales 12.6% 8.0 % 16.3 % 18.2 % 14.3 %
EBITA 24.8 8.0 48.0 56.6 36.3
in % of net sales 8.8% 3.4 % 13.4 % 15.3 % 11.6 %
EBIT 20.4 3.1 43.4 45.2 30.6
in % of net sales 7.2% 1.3 % 12.1 % 12.2 % 9.8 %
Result 14.4 5.7 33.8 31.9 20.2
in % of net sales 5.1% 2.4 % 9.5 % 8.6 % 6.5 %
Operating cash flow 18.7 20.4 41.9 68.5 39.8
in % of net sales 6.6% 8.7 % 11.7 % 18.5 % 12.8 %
Free cash flow -8.4 -6.0 18.6 42.7 -10.4
in % of net sales -3.0% -2.6 % 5.2 % 11.5 % -3.3 %
Total assets 211.3 215.7 236.8 255.1 224.5
Equity  127.5 133.0 130.7 124.9 114.6
in % of assets (equity ratio) 60.3% 61.7 % 55.2 % 49.0 % 51.0 %
Return on equity 11.1% 4.3 % 26.5 % 26.7 % 18.9 %
Earnings per average share outstanding (CHF 1) 18.59 7.41 44.38 40.88 25.31
Cash flow per average share outstanding (CHF 1) 24.09 26.43 54.93 87.77 49.80
Equity per share outstanding (CHF 1) 163.49 172.36 170.01 163.89 143.82
Goodwill in % of equity 7.3% 8.3 % 7.9 % 9.2 % 12.3 %
Net financial assets (debts) -12.9 -4.2 4.4 -6.1 -19.9
Gearing (net debts/equity) 0.10 0.03 - 0.05 0.17
Indebtedness factor (net debts/cash flow) 0.69 0.20 - 0.09 0.50
RONA (Return on net assets) 10.4% 1.6 % 22.3 % 22.6 % 18.4 %
Average number of employees 1255 1 206 1 315 1 275 1 166
Net sales per employee 226 194.1 272.3 291.0 267.7
Added value/total personnel expenses 1.98 1.66 2.21 2.14 1.96

 

Information for Investors

The shares of Interroll Holding AG have been listed at the Swiss Exchange SIX since June 5th, 1997
(Investdata: INRN; Reuters; INRN.S; Security number: 637,289).
2010 2009 2008 2007 2006
Number of registered shares 854 000 854 000 854 000 854 000 854 000
par value as per year end 10.00 15.00 20.00 30.50 37.50
Number of average outstanding shares  775 724 771 475 762 323 780 715 799 084
Number of outstanding shares per (31.12.) 779 600 771 775 768 958 762 112 796 692
Market price: highest CHF 371 320 581 632 434
Market price: lowest CHF 267 173 215 420 300
Market price: per year end CHF 368 307 256 581 434
Market capitalization per 31.12. Mio. CHF 286.89 236.55 196.85 442.79 345.76
Reduction of par value* CHF - 5.00 5.00 10.50 7.00
Result per share CHF 18.59 7.41 44.00 44.17 25.38
P/E Ratio Ratio 19.79 41.38 5.82 13.15 17.10
Significant shareholders (participation in %)
D. Specht and family % 12.72 12.72 12.72 12.46 12.46
B. Ghisalberti/E. Moreschi and family % 13.20 13.18 13.17 13.13 13.13
N. Axmann and family % 4.57 4.57 4.32 5.03 5.17
Sarasin Investmentfonds AG % 9.98 9.69 9.42 8.79 8.28
Vontobel Fonds Service AG % - - 3.51 4.26 3.69
Chase Nominees Ltd. % - 1.18 3.51 2.28 -
Corisol Holding AG % 5.13 4.05 - - -
Public (incl. own shares) % 54.40 54.61 53.35 54.05 57.27
Total100.00100.00100.00100.00100.00

* The reduction of par value in the year under review is proposed by the board of directors for the annual general assembly of 7th May 2010.
top
© Interroll | Sitemap | Disclaimer