INDUS Holding AG (DE:INH)
XETRA:INH
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Total Valuation
INDUS Holding has a market cap or net worth of €801.09M. The enterprise value is €1.42B.
Market Cap€801.09M
Enterprise Value€1.42B
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 0.09 and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee215.47K
Profits Per Employee8.57K
Employee Count8,054
Asset Turnover0.88
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of INDUS Holding is 10.4. INDUS Holding’s PEG ratio is 0.31.
PE Ratio10.4
PS Ratio0.41
PB Ratio0.97
Price to Fair Value0.97
Price to FCF6.98
Price to Operating Cash Flow7.78
PEG Ratio0.31
Income Statement
In the last 12 months, INDUS Holding had revenue of 1.74B and earned 69.03M in profits. Earnings per share was 2.77.
Revenue1.74B
Gross Profit338.91M
Operating Income136.52M
Pretax Income99.37M
Net Income69.03M
EBITDA229.71M
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 98.61M and capital expenditures -49.20M, giving a free cash flow of 49.41M billion.
Operating Cash Flow98.61M
Free Cash Flow49.41M
Free Cash Flow per Share1.92
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
Beta1.07
52-Week Price Change44.25%
50-Day Moving Average29.17
200-Day Moving Average26.73
Relative Strength Index (RSI)53.77
Average Volume (3m)24.16K
Important Dates
INDUS Holding upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
INDUS Holding as a current ratio of 2.04, with Debt / Equity ratio of 103.23%
Current Ratio2.04
Quick Ratio1.04
Debt to Market Cap0.98
Net Debt to EBITDA2.37
Interest Coverage Ratio5.39
Taxes
In the past 12 months, INDUS Holding has paid 28.51M in taxes.
Income Tax28.51M
Effective Tax Rate0.29
Enterprise Valuation
INDUS Holding EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 12.32.
EV to Sales0.72
EV to EBITDA5.46
EV to Free Cash Flow12.32
EV to Operating Cash Flow8.35
Balance Sheet
INDUS Holding has €119.76M in cash and marketable securities with €773.04M in debt, giving a net cash position of -€653.28M billion.
Cash & Marketable Securities€119.76M
Total Debt€773.04M
Net Cash-€653.28M
Net Cash Per Share-€25.32
Tangible Book Value Per Share€6.35
Margins
Gross margin is 29.30%, with operating margin of 7.87%, and net profit margin of 3.98%.
Gross Margin29.30%
Operating Margin7.87%
Pretax Margin5.73%
Net Profit Margin3.98%
EBITDA Margin13.24%
EBIT Margin7.87%
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 Upside18.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.53%
EPS Growth Forecast18.71%