Ingersoll Rand Inc (IR)
ÜberbewertetFundamental
72
Kurs
$75.44
Marktkapitalisierung
$29.64B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Ingersoll Rand Inc. provides mission-critical air, fluid, clean energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services a range of air and gas compression and treatment equipment, vacuum and blower products, fluid transfer equipment, loading systems, and power tools and lifting equipment; and other specialized equipment, including aftermarket parts, consumables and services, air treatment equipment, controls, other accessories, and services under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle, and other brands. The Precision and Science Technologies segment designs, manufactures, and markets diaphragm, piston, water-powered, peristaltic, gear, vane, progressive cavity, and syringe pumps; and gas boosters, hydrogen compression systems, liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for precision dosing, liquid and solid transfer, dispensing, gas compression and sampling, pressure management, flow control, powder handling, and other applications under the Air Dimensions, Albin, ARO, Dosatron, Haskel, Ingersoll Rand, LMI, Maximus, Milton Roy, MP, Oberdorfer, Seepex, Thomas, Welch, Williams, YZ, and Zinnser Analytic brands. This segment's products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, clean energy, food and beverage, agriculture and other markets. It sells its products through a network of direct sales representatives and independent distributors. It has a strategic alliance with Garrett Motion. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.
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Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
IDEX competes with Ingersoll Rand in both of its segments, selling industrial pumps and fluid-handling equipment as well as precision dosing and metering pumps for life sciences and medical applications.
Dover's pump and fluid-transfer businesses compete with Ingersoll Rand's Precision and Science Technologies segment for the same customers in industrial dosing, biopharma and medical fluid handling.
Graco makes fluid-handling pumps and dispensing equipment, and Ingersoll Rand lists it as a primary competitor for the precision pump and metering customers served by its Precision and Science Technologies segment.
Atlas Copco is the world's largest maker of industrial air compressors, vacuum pumps and blowers and meets Ingersoll Rand head-on in the same factories and plants that buy compressed-air systems and their aftermarket service.
Kaeser is a privately held German manufacturer of rotary-screw compressors and blowers sold to the same industrial customers, and Ingersoll Rand names it as a principal competitor in its compression business.
Flowserve supplies industrial pumps and flow-control equipment to the same process, chemical and energy plants that buy Ingersoll Rand's compression and fluid-handling products, including the aftermarket parts and service that follow.
Bilanz & Liquidität
Umsatz
$7.94B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$959M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$1.22B
Gesamtes Eigenkapital
$10.09B
Gesamtverbindlichkeiten
$8.14B
Current Ratio
1.62
Zinsdeckungsgrad
5.58
Schulden/EBITDA
2.93
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$62.83
Aktueller Kurs
$75.44
Sicherheitsmarge
-20.1%
Innerer-Wert-Spanne
$40.84 - $84.83
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
30.91
ROE
5.8%
P/B-Verhältnis
2.86
P/FCF
23.90
Bruttomarge
42.8%
ROIC
7.3%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
7.3%
WACC
10.0%
ROIC − WACC
-2.6 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (21)
- EPS shows upward trend
- Price CAGR 8.87%
- ROIC 7.3%
- Gross Margin 42.8%
- P/FCF 23.90
- P/B Ratio 2.86
- Debt/Equity ratio
- Operating Margin 18.1%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 9.5%
- Revenue Growth 5Y 14.0%
- Analyst Consensus 61% Buy
- Earnings Quality (OCF/NI) 1.41
- Share Dilution -1.5%
- Net Margin Trend 12.1% vs 7.1%
- Piotroski F-Score 5/9
Nicht bestanden (4)
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -0.1%
Nicht verfügbar (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Vicente Reynal | Chairman, CEO & President | 50 |
| Mr. Vikram U. Kini | Senior VP & CFO | 44 |
| Mr. Andrew R. Schiesl Esq. | Senior VP, General Counsel, Chief Compliance Officer & Secretary | 53 |
| Ms. Kathleen M. Keene | Senior VP & Chief Human Resources Officer | 50 |
| Mr. Michael A. Weatherred | Senior Vice President of Ingersoll Rand Execution Excellence (IRX), Business & Commercial Excellence | 63 |
| Mr. Michael J. Scheske | VP & Chief Accounting Officer | 37 |
| Mr. Matthew J. Emmerich | Senior VP & Chief Information Officer | 49 |
| Mr. Matthew Fort | VP of Investor Relations, Global Financial Planning & Analysis | - |
| Ms. Elizabeth Meloy Hepding | Senior Vice President of Corporate Development | 47 |
| Mr. Arnold Li | Senior VP & President of ITS Asia Pacific | - |
Prüfungsrisiko
5
Vorstandsrisiko
7
Vergütungsrisiko
3
Aktionärsrechterisiko
5
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-17
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-31
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-07-30
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for IR, sourced from Markets Gazette.