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

INDUS Holding (INH) Financial Statements

3 Followers

INDUS Holding Financial Overview

INDUS Holding's market cap is currently €688.86M. The company's EPS TTM is €0.31; its P/E ratio is 22.71; and it has a dividend yield of 4.40%. INDUS Holding is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.74B€ 1.72B€ 1.81B€ 1.80B€ 1.74B
Gross Profit€ 338.91M€ 961.49M€ 989.30M€ 965.44M€ 953.58M
Operating Income€ 136.52M€ 126.67M€ 149.56M€ 172.23M€ 115.40M
EBITDA€ 229.71M€ 215.16M€ 250.15M€ 218.10M€ 245.00M
Net Income€ 69.03M€ 53.71M€ 55.44M€ 72.89M€ 46.81M
Balance Sheet
Cash & Short-Term Investments€ 217.61M€ 145.15M€ 265.84M€ 127.82M€ 136.32M
Total Assets€ 1.97B€ 1.81B€ 1.93B€ 1.89B€ 1.86B
Total Debt€ 761.64M€ 686.59M€ 772.01M€ 721.37M€ 640.45M
Net Debt€ 544.03M€ 541.44M€ 506.17M€ 593.56M€ 504.13M
Total Liabilities€ 1.24B€ 1.11B€ 1.21B€ 1.20B€ 1.07B
Stockholders' Equity€ 729.42M€ 697.54M€ 717.94M€ 683.16M€ 785.63M
Cash Flow
Free Cash Flow€ 101.82M€ 92.78M€ 155.71M€ 61.80M€ 40.98M
Operating Cash Flow€ 150.19M€ 143.68M€ 217.66M€ 116.34M€ 116.57M
Investing Cash Flow€ -73.24M€ -65.37M€ -50.08M€ -94.44M€ -130.36M
Financing Cash Flow€ -1.63M€ -199.88M€ -501.00K€ 55.91M€ -44.47M
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