# Interroll Holding AG (IRRHF)

> Industrials · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IRRHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | Fr. 514.33M | Fr. 55.92M | Fr. 39.81M | Fr. 10.25M | Fr. 492.53M |
| 2024 | Fr. 529.22M | Fr. 62.75M | Fr. 75.99M | Fr. 9.31M | Fr. 472.21M |
| 2023 | Fr. 562.07M | Fr. 67.03M | Fr. 92.36M | Fr. 7.06M | Fr. 410.81M |
| 2022 | Fr. 682.77M | Fr. 85.07M | Fr. 46.71M | Fr. 8.48M | Fr. 394.19M |
| 2021 | Fr. 676.43M | Fr. 85.18M | Fr. -3.64M | Fr. 22.40M | Fr. 345.43M |
| 2020 | Fr. 569.36M | Fr. 76.98M | Fr. 77.14M | Fr. 6.09M | Fr. 311.99M |
| 2019 | Fr. 595.63M | Fr. 59.64M | Fr. 71.68M | Fr. 6.89M | Fr. 304.02M |
| 2018 | Fr. 596.76M | Fr. 55.21M | Fr. 44.63M | Fr. 15.0K | Fr. 284.84M |
| 2017 | Fr. 483.72M | Fr. 41.92M | Fr. 27.10M | Fr. 212.0K | Fr. 261.68M |
| 2016 | Fr. 434.50M | Fr. 39.20M | Fr. 25.69M | Fr. 283.0K | Fr. 233.09M |
| 2015 | Fr. 390.40M | Fr. 31.71M | Fr. 20.57M | Fr. 296.0K | Fr. 207.65M |
| 2014 | Fr. 358.13M | Fr. 20.37M | Fr. 14.96M | Fr. 317.0K | Fr. 200.33M |
| 2013 | Fr. 336.76M | Fr. 21.87M | Fr. 31.98M | Fr. 573.0K | Fr. 187.10M |
| 2012 | Fr. 327.20M | Fr. 20.64M | Fr. 29.33M | Fr. 5.09M | Fr. 159.36M |
| 2011 | Fr. 288.42M | Fr. 19.30M | Fr. -5.42M | Fr. 28.12M | Fr. 143.29M |
| 2010 | Fr. 298.09M | Fr. 15.19M | Fr. -9.19M | Fr. 0 | Fr. 127.46M |
| 2009 | Fr. 247.68M | Fr. 6.05M | Fr. -2.62M | Fr. 0 | Fr. 133.02M |
| 2008 | Fr. 379.94M | Fr. 35.91M | Fr. 20.69M | Fr. 17.26M | Fr. 130.73M |
| 2007 | Fr. 396.43M | Fr. 34.12M | Fr. 47.89M | Fr. 26.75M | Fr. 124.90M |
| 2006 | Fr. 340.23M | Fr. 22.05M | Fr. 31.49M | Fr. 29.56M | Fr. 114.58M |
| 2005 | Fr. 270.90M | Fr. 18.57M | Fr. 23.16M | Fr. 4.67M | Fr. 99.02M |
| 2004 | Fr. 255.03M | Fr. 12.89M | Fr. 12.03M | Fr. 18.61M | Fr. 80.56M |
| 2003 | Fr. 247.40M | Fr. 7.98M | Fr. 18.51M | Fr. 40.42M | Fr. 69.94M |
| 2002 | Fr. 236.63M | Fr. 6.46M | Fr. 22.63M | Fr. 66.15M | Fr. 63.04M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.22 |
| Current Ratio | 4.67 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.16 |
| Gross Debt / FCF | 0.21 |

## Other views

- [Metrics](https://sponda.capital/en/IRRHF.md)
- [Charts](https://sponda.capital/en/IRRHF/charts.md)
- [Compare](https://sponda.capital/en/IRRHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.