INDUS Holding AG (GB:0EUH)
LSE:0EUH
0EUH Stock Chart & Stats
€30.85
-€0.65(-3.06%)
At close: 4:00 PM EST
€30.85
-€0.65(-3.06%)
Day’s Range― - ―
52-Week Range€20.00 - €33.65
Previous CloseN/A
Volume21.00
Average Volume (3M)699.00
Market Cap
€688.86M
Enterprise Value€1.21B
Total Cash (Recent Filing)€217.61M
Total Debt (Recent Filing)€761.64M
Price to Earnings (P/E)22.7
Beta1.33
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.31
Shares Outstanding25,800,000
10 Day Avg. Volume316
30 Day Avg. Volume699
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.97
Price to Sales (P/S)0.41
P/FCF Ratio6.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€33.50Price Target Upside8.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)3.22
Revenue Forecast (FY)€1.83B
Bulls Say, Bears Say
Bulls Say
Diversified Industrial Holding ModelINDUS’s core model of owning and operating a portfolio of mid-sized engineering and manufacturing subsidiaries creates durable, diversified cashflow sources across end markets. Majority ownership enables operational control and upstream cash transfers, reducing single-business concentration risk and supporting steady consolidated earnings over time.
Consistent Positive Free Cash FlowReliable operating and free cash flow generation is a structural strength: FCF consistently covers a meaningful portion of reported earnings (roughly two-thirds to low-70% in 2023–2025). This supports reinvestment, acquisitions, dividends and debt service, improving long-term financial resilience vs peers with weaker cash conversion.
Improving Profitability And ReturnsAfter earlier losses, INDUS shows structural improvement: consistent positive net margins and rising ROE (~9.6% in 2025) indicate better earnings quality and more efficient capital use at portfolio companies. Sustained margin recovery supports internal funding for growth and enhances shareholder return potential over the medium term.
Bears Say
Moderate-to-elevated LeverageDebt roughly equal to equity and rising debt in 2025 constrain financial flexibility. In an industrial holding model where subsidiaries’ cash flows can be cyclical, this leverage amplifies refinancing and interest-rate risk, limiting ability to pursue opportunistic acquisitions or absorb downturns without selling assets or cutting investment.
Volatile Margins And Earnings QualityMarked swings in gross and operating margins point to sensitivity to business mix, project timing or one-offs at subsidiaries. This volatility reduces predictability of consolidated earnings and complicates planning for capital allocation and dividends, increasing the importance of active portfolio management to sustain long-term profitability.
Cyclically Exposed End Markets And Execution RiskINDUS’s fortunes depend on industrial demand cycles and successful M&A execution. End-market cyclicality can depress subsidiary revenues simultaneously, while acquisition/divestment execution risk affects growth and value realization. These structural exposures make earnings and capital returns contingent on macro conditions and management skill.
INDUS Holding News
0EUH FAQ
What was INDUS Holding AG’s price range in the past 12 months?
INDUS Holding AG lowest share price was €20.00 and its highest was €33.65 in the past 12 months.
What is INDUS Holding AG’s market cap?
INDUS Holding AG’s market cap is €688.86M.
When is INDUS Holding AG’s upcoming earnings report date?
INDUS Holding AG’s upcoming earnings report date is May 19, 2026 which is in 50 days.
How were INDUS Holding AG’s earnings last quarter?
INDUS Holding AG released its earnings results on Mar 24, 2026. The company reported €0.31 earnings per share for the quarter, missing the consensus estimate of €0.35 by -€0.04.
Is INDUS Holding AG overvalued?
According to Wall Street analysts INDUS Holding AG’s price is currently Undervalued.
Does INDUS Holding AG pay dividends?
INDUS Holding AG does not currently pay dividends.
What is INDUS Holding AG’s EPS estimate?
INDUS Holding AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does INDUS Holding AG have?
INDUS Holding AG has 25,800,000 shares outstanding.
What happened to INDUS Holding AG’s price movement after its last earnings report?
INDUS Holding AG reported an EPS of €0.31 in its last earnings report, missing expectations of €0.35. Following the earnings report the stock price went up 0.525%.
Which hedge fund is a major shareholder of INDUS Holding AG?
Currently, no hedge funds are holding shares in GB:0EUH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
INDUS Holding Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€33.50 (8.59% Upside)
€33.50 (8.59% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.23%
12-Months-Change
Fundamentals
Return on Equity
7.27%
Trailing 12-Months
Asset Growth
-0.19%
Trailing 12-Months
Company Description
INDUS Holding AG
INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in middle market and mature companies. It primarily makes long-term investments in medium-sized manufacturing companies in energy and environmental technology; infrastructure and logistics technology, intelligent logistic infrastructure; automation, measurement and control technology; medical engineering; life science; construction and safety technology; industry; digitalization; green tech; medical equipment for the ageing society; innovative construction technology; and public and private security sectors. The firm acquires small and medium-sized companies based in Germany, Switzerland, Austria, and the German-speaking regions of Europe. It typically invests in companies with annual sales between €20 million ($22.05 million) and €100 million ($110.28 million), EBIT between €2 million ($2.66 million) and €10 million ($13.28 million), equity ratio above 30 percent, and a double digit operating margin. It prefers to invest in companies with low level/no liabilities to banks. The firm seeks to take a majority stake in its portfolio companies initially and building it up to 100 percent. It prefers to acquire mainly owner-managed companies. It also seeks second-level acquisition opportunities. The firm invests through its balance sheet. INDUS Holding AG was founded in 1989 and is based in Bergisch Gladbach, Germany.
0EUH Stock 12 Month Forecast
Average Price Target
€33.50
▲(8.59% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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