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INDUS Holding AG (DE:INH)
XETRA:INH
Total Valuation
INDUS Holding has a market cap or net worth of €703.05M. The enterprise value is €1.13B.
Market Cap€703.05M
Enterprise Value€1.13B
Share Statistics
INDUS Holding has 25,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INDUS Holding’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee213.78K
Profits Per Employee6.79K
Employee Count8,054
Asset Turnover0.95
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of INDUS Holding is 10.4. INDUS Holding’s PEG ratio is 10.11.
PE Ratio10.4
PS Ratio0.31
PB Ratio0.76
Price to Fair Value0.76
Price to FCF5.68
Price to Operating Cash Flow6.38
PEG Ratio10.11
Income Statement
In the last 12 months, INDUS Holding had revenue of 1.72B and earned 53.71M in profits. Earnings per share was 2.08.
Revenue1.72B
Gross Profit961.49M
Operating Income126.67M
Pretax Income96.08M
Net Income53.71M
EBITDA215.16M
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was 144.14M and capital expenditures -60.08M, giving a free cash flow of 84.07M billion.
Operating Cash Flow144.14M
Free Cash Flow84.07M
Free Cash Flow per Share3.26
Dividends & Yields
INDUS Holding pays an annual dividend of €1.2, resulting in a dividend yield of 4.4%
Dividend Per Share€1.2
Dividend Yield4.4%
Payout Ratio45.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change43.18%
50-Day Moving Average24.80
200-Day Moving Average23.14
Relative Strength Index (RSI)65.20
Average Volume (3m)24.16K
Important Dates
INDUS Holding upcoming earnings date is Mar 24, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend Date―
Financial Position
INDUS Holding as a current ratio of 1.66, with Debt / Equity ratio of 108.72%
Current Ratio1.66
Quick Ratio0.81
Debt to Market Cap1.13
Net Debt to EBITDA2.52
Interest Coverage Ratio4.55
Taxes
In the past 12 months, INDUS Holding has paid 41.38M in taxes.
Income Tax41.38M
Effective Tax Rate0.43
Enterprise Valuation
INDUS Holding EV to EBITDA ratio is 4.97, with an EV/FCF ratio of 11.52.
EV to Sales0.62
EV to EBITDA4.97
EV to Free Cash Flow11.52
EV to Operating Cash Flow7.44
Balance Sheet
INDUS Holding has €202.43M in cash and marketable securities with €788.45M in debt, giving a net cash position of -€586.02M billion.
Cash & Marketable Securities€202.43M
Total Debt€788.45M
Net Cash-€586.02M
Net Cash Per Share-€22.71
Tangible Book Value Per Share€4.91
Margins
Gross margin is 56.05%, with operating margin of 7.36%, and net profit margin of 3.12%.
Gross Margin56.05%
Operating Margin7.36%
Pretax Margin5.58%
Net Profit Margin3.12%
EBITDA Margin12.50%
EBIT Margin7.11%
Analyst Forecast
The average price target for INDUS Holding is €36.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€36.50
Price Target Upside33.94% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.42%
EPS Growth Forecast11.48%