Strong growth in sales and order intake

Interroll Holding AG / Keyword(s): Preliminary results
Strong growth in sales and order intake

26-Jan-2022 / 06:30 CET/CEST
Publication of an ad hoc announcement pursuant to Art. 53LR
The issuer is solely responsible for the content of this announcement.


Sant’Antonino, Switzerland, January 26, 2022. Interroll achieved significant growth in fiscal year 2021: sales increased to CHF 640.1 million (+20.6% YoY, +21.0% in local currencies). Order intake increased significantly to CHF 788.4 million (+43.9% year-on-year, +44.2% in local currencies). The result should show a substantial increase compared to the previous year. Based on the positive evolution of orders over the full year 2021, the Group is cautiously optimistic for the 2022 financial year.

Sales in consolidated currency reached CHF 640.1 million (+20.6% year-on-year) and exceeded the previous year by 21.0% in local currency. Compared to the first half of 2021, Interroll was once again able to accelerate its business momentum. In the second half of the year, a disproportionate growth in project activity in particular contributed to this.

Order intake in 2021 amounted to 788.4 million francs in consolidated currency (+43.9% year-on-year) and increased by +44.2% in local currency year-on-year. The second half was marked by continued good commercial momentum on the markets.

On the result side, Interroll expects an increase. According to preliminary figures, the company was also able to increase EBITDA and EBIT. Margins are slightly lower than the record year 2020 due to higher material prices and tight supply chains.

“Interroll convinces with its innovative technology platform for material flow solutions. We have significantly expanded our market presence in 2021 and have started the new year with a record order book,” says Ingo Steinkrüger, CEO of Interroll Worldwide Group. “We expect positive demand momentum, while continuing to closely monitor tight supply chains and rising material costs globally. Against this backdrop, we remain cautiously optimistic overall, but maintain our discipline. on costs and continue to do everything we can to improve our delivery times for customers.”

The entire Interroll Annual Report 2021 with the final audited figures will be presented at the annual press conference on March 18, 2022.

Financial Calendar 2022

January 26 Preliminary annual figures 2021

March 18 Annual press conference and annual report 2021

May 13 General Assembly

02 August Half-year report 2022

Investor Relations:
www.interroll.com
[email protected]

Contact

Ingo Steinkrüger, CEO Heinz Hössli, CFO

+41 91 850 26 70 +41 91 850 25 44

[email protected] [email protected]

Martin Regnet

Communication & Investor Relations Manager

Via Gorelle 3 | 6592 Sant’Antonino | Switzerland

+41 91 850 25 21

[email protected]

www.interroll.com

Interroll Shares
The registered shares of Interroll Holding AG are traded on the Main Standard of the SIX Swiss Exchange under security number 637289.

About Interroll
The Interroll Group is the world’s leading supplier of material handling solutions. The company was founded in 1959 and has been listed on the SIX Swiss Exchange since 1997. Interroll provides system integrators and equipment manufacturers with a full range of platform-based products and services in the categories “Rollers” ( conveyor rollers), “Drives” (motors and drives for conveyor systems), “Conveyors & Sorters” (conveyors & sorters) and “Pallet Handling” (conveying and storage of pallets). Interroll solutions are used in express and postal services, e-commerce, airports, food and beverage, fashion, automotive and other industries. The company’s users include leading brands such as Amazon, Bosch, Coca-Cola, DHL, Nestlé, Procter & Gamble, Siemens, Walmart and Zalando. Headquartered in Switzerland, Interroll has a global network of 34 companies with a turnover of CHF 530.6 million and 2,300 employees (2020).


End of the ad hoc announcement


Language: English
Society: Interroll Holding AG
Via Gorelle 3
6594 S. Antonino
Switzerland
Call: +41 91 850 25 25
Fax: +41 91 850 25 55
E-mail: [email protected]
The Internet: www.interroll.com
IS IN: CH0006372897
Value: 637289
Listed: SIX Swiss Stock Exchange
EQS news ID: 1272800

End of announcement EQS News Service

1272800 26 January 2022 CET/CEST

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Net income 2021 78.7 million
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Net cash 2021 76.6 million
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PER 2021 ratio 38.0x
2021 performance 0.89%
Capitalization 2,930M
3,188M
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EV / Sales 2021 4.47x
EV / Sales 2022 3.89x
# of employees 2,309
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Number of analysts 9
Last closing price

CHF3,550.00

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CHF3,836.89

Average Spread / Target 8.08%

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