Interroll Holding Debt 2025

Interroll Holding Aktienanalyse

What does Interroll Holding do?

The Interroll Holding AG is an internationally operating company that was founded in 1959 and is headquartered in Sant'Antonino, Switzerland. The company is active in the production and sale of material handling equipment and is counted among the world's leading providers. The product range includes conveyor rollers and drum motors, as well as special modules and complex systems for intralogistics and e-commerce. The business model of Interroll Holding AG is based on the fast, efficient, and secure processing of material and goods flows in companies and trading companies. The central approach is the so-called "Rolling On Interroll" solutions, which are developed and implemented in close collaboration with customers. Within this framework, the company is divided into various business units, including Interroll Rollers, Drives, Conveyors, and Pallet & Carton Flow Solutions. Interroll Holding AG is characterized by high innovation capabilities, customer-oriented processes, and excellent quality. The Interroll Rollers division specializes in the production of conveyor rollers and drive components for intralogistics. This includes, among other things, the conical roller conveyor, the conical roller conveyor curve, ineffective effective transport equipment, and liquid damping. Interroll Drives includes the areas of drive and control technology. Based on a modular kit principle, customers can realize individual solutions for material flow that are tailored to the specific requirements and conditions of each company. The Interroll Conveyors division offers various conveyor belts, sorters, and platforms that enable fast and secure processing of goods flows. These include, for example, the modular conveyor belt system and the modular roller conveyor, which are each optimally adapted to the respective logistics solution. The Interroll Pallet & Carton Flow Solutions offer special solutions for efficient storage and movement of pallets and cartons. This includes, among other things, pallet conveying technology, pallet racking systems, and the flow system for cartons, which enables automatic filling and emptying of shelves. The product range of Interroll Holding AG is tailored to the requirements of companies from various industries. Customers include companies from the e-commerce, food and beverage industry, automotive and aviation industry, as well as the machinery and plant construction sector. In addition to its high innovation capabilities and customer orientation, Interroll Holding AG also pays special attention to topics such as sustainability and corporate social responsibility. The company relies on environmentally friendly production processes, sustainable use of resources, and the promotion of the training and further education of its employees. Overall, Interroll Holding AG is an internationally recognized company that stands out for its broad and innovative product portfolio as well as its customer-oriented processes. The company focuses on highest quality, sustainability, and compliance with high standards to always offer its customers the best solutions for the processing of material and goods flows. Interroll Holding ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Interroll Holding's Debt Structure

Interroll Holding's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Interroll Holding's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Interroll Holding’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Interroll Holding’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Interroll Holding stock

What is the debt of Interroll Holding this year?

Interroll Holding has a debt level of -194.79 CHF this year.

What was the debt of Interroll Holding compared to the previous year?

The debt of Interroll Holding has increased by 46.23% compared to the previous year increased.

What are the consequences of high debt for investors in Interroll Holding?

High debt can pose a risk for investors of Interroll Holding, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Interroll Holding?

Low debt means that Interroll Holding has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Interroll Holding affect the company?

An increase in debt of Interroll Holding can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Interroll Holding affect the company?

A reduction in debt of Interroll Holding can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Interroll Holding?

Some factors that can influence the debt of Interroll Holding include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Interroll Holding so important for investors?

The debts of Interroll Holding are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Interroll Holding take to change the debt?

To change the debt, Interroll Holding can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Interroll Holding pay?

Over the past 12 months, Interroll Holding paid a dividend of 32 CHF . This corresponds to a dividend yield of about 1.36 %. For the coming 12 months, Interroll Holding is expected to pay a dividend of 26.77 CHF.

What is the dividend yield of Interroll Holding?

The current dividend yield of Interroll Holding is 1.36 %.

When does Interroll Holding pay dividends?

Interroll Holding pays a quarterly dividend. This is distributed in the months of June, June, June, July.

How secure is the dividend of Interroll Holding?

Interroll Holding paid dividends every year for the past 0 years.

What is the dividend of Interroll Holding?

For the upcoming 12 months, dividends amounting to 26.77 CHF are expected. This corresponds to a dividend yield of 1.14 %.

In which sector is Interroll Holding located?

Interroll Holding is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Interroll Holding kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Interroll Holding from 6/13/2025 amounting to 32 CHF, you needed to have the stock in your portfolio before the ex-date on 6/11/2025.

When did Interroll Holding pay the last dividend?

The last dividend was paid out on 6/13/2025.

What was the dividend of Interroll Holding in the year 2024?

In the year 2024, Interroll Holding distributed 32 CHF as dividends.

In which currency does Interroll Holding pay out the dividend?

The dividends of Interroll Holding are distributed in CHF.