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INDUS Holding AG (DE:INH)
XETRA:INH
Germany Market

INDUS Holding (INH) Financial Statements

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INDUS Holding Financial Overview

INDUS Holding's market cap is currently €795.93M. The company's EPS TTM is €1.33; its P/E ratio is 11.72; and it has a dividend yield of 4.40%. INDUS Holding is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.72B€ 1.81B€ 1.80B€ 1.74B€ 1.56B
Gross Profit€ 961.49M€ 989.30M€ 965.44M€ 953.58M€ 847.27M
Operating Income€ 126.67M€ 149.56M€ 172.23M€ 115.40M€ 25.08M
EBITDA€ 215.16M€ 250.15M€ 218.10M€ 245.00M€ 120.17M
Net Income€ 53.71M€ 55.44M€ 72.89M€ 46.81M€ -26.90M
Balance Sheet
Cash & Short-Term Investments€ 145.15M€ 265.84M€ 127.82M€ 136.32M€ 194.70M
Total Assets€ 1.81B€ 1.93B€ 1.89B€ 1.86B€ 1.73B
Total Debt€ 686.59M€ 772.01M€ 721.37M€ 640.45M€ 713.61M
Net Debt€ 541.44M€ 506.17M€ 593.56M€ 504.13M€ 518.91M
Total Liabilities€ 1.11B€ 1.21B€ 1.20B€ 1.07B€ 1.05B
Stockholders' Equity€ 697.54M€ 717.94M€ 683.16M€ 785.63M€ 675.31M
Cash Flow
Free Cash Flow€ 92.78M€ 155.71M€ 61.80M€ 40.98M€ 102.70M
Operating Cash Flow€ 143.68M€ 217.66M€ 116.34M€ 116.57M€ 155.19M
Investing Cash Flow€ -65.37M€ -50.08M€ -94.44M€ -130.36M€ -52.34M
Financing Cash Flow€ -199.88M€ -501.00K€ 55.91M€ -44.47M€ -42.02M
Currency in EUR

INDUS Holding Earnings and Revenue History

INDUS Holding Debt to Assets

INDUS Holding Cash Flow

INDUS Holding Forecast EPS vs Actual EPS