INDUS Holding AG (DE:INH)
XETRA:INH
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INH Stock Chart & Stats
€30.70
€0.10(0.49%)
At close: 4:00 PM EST
€30.70
€0.10(0.49%)
Day’s Range― - ―
52-Week Range€20.25 - €33.70
Previous CloseN/A
Volume122.00
Average Volume (3M)24.16K
Market Cap
€801.09M
Enterprise Value€1.43B
Total Cash (Recent Filing)€119.76M
Total Debt (Recent Filing)€773.04M
Price to Earnings (P/E)10.4
Beta1.07
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.4%
Share Statistics
EPS (TTM)2.78
Shares Outstanding25,800,000
10 Day Avg. Volume28,257
30 Day Avg. Volume24,158
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
€36.50Price Target Upside18.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)3.43
Revenue Forecast (FY)€1.89B
Bulls Say, Bears Say
Bulls Say
Revenue And Margin ImprovementSteady TTM revenue growth with improving gross and operating margins indicates operational improvements and better pricing or mix at subsidiaries. These margin gains are durable drivers of operating cash flow and support reinvestment and portfolio value creation over the medium term.
Diversified Industrial Holding ModelINDUS’s holding structure spreads risk across multiple mid-sized industrial subsidiaries and end markets, creating recurring operating profits. Diversification plus active portfolio management gives management levers to improve operations, allocate capital and smooth group-level earnings over cycles.
Improving Returns On EquityAn improving ROE signals rising capital efficiency across the group and that operational gains are translating into shareholder returns. Sustained ROE improvement supports internal financing for capex and acquisitions, and helps absorb cyclical earnings volatility over the coming months.
Bears Say
Meaningful LeverageNet leverage around one times equity is material for a cyclical industrial holding. In a downturn higher debt amplifies earnings pressure, increases interest and refinancing risk, and limits the group's ability to pursue opportunistic acquisitions or cushion subsidiary stress over the medium term.
Sharply Weakened Free Cash FlowA large YoY decline in free cash flow and weak cash conversion relative to net income reduce financial flexibility. Lower FCF constrains dividend sustainability, debt reduction and acquisition financing, making the company more dependent on operational recovery or capital markets access.
Margin Volatility And Cyclical ExposureSignificant year-to-year margin swings point to earnings sensitivity to mix, input costs and one-offs. Coupled with exposure to industrial cycles, this raises the risk that profits and cash flows will fluctuate materially, complicating planning and heightening stress on a leveraged balance sheet.
INDUS Holding News
INH FAQ
What was INDUS Holding AG’s price range in the past 12 months?
INDUS Holding AG lowest stock price was €20.25 and its highest was €33.70 in the past 12 months.
What is INDUS Holding AG’s market cap?
INDUS Holding AG’s market cap is €801.09M.
When is INDUS Holding AG’s upcoming earnings report date?
INDUS Holding AG’s upcoming earnings report date is Aug 12, 2026 which is in 83 days.
How were INDUS Holding AG’s earnings last quarter?
INDUS Holding AG released its earnings results on May 12, 2026. The company reported €0.64 earnings per share for the quarter, beating the consensus estimate of N/A by €0.64.
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 pays a Annually dividend of €1.2 which represents an annual dividend yield of 4.4%. See more information on INDUS Holding AG dividends here
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 €0.64 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.66%.
Which hedge fund is a major shareholder of INDUS Holding AG?
Currently, no hedge funds are holding shares in DE:INH
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€36.50 (18.89% Upside)
€36.50 (18.89% Upside)
Insider Transactions
Bought Shares
Worth €33.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.06%
12-Months-Change
Fundamentals
Return on Equity
9.58%
Trailing 12-Months
Asset Growth
5.62%
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.
INH Stock 12 Month Forecast
Average Price Target
€36.50
▲(18.89% Upside)
Technical Analysis
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Patrizia Immobilien
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Options Prices
Currently, No data available
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