INDUS Holding (INH) AI Stock Analysis

• Market Cap: €583.08M
• Dividend Yield: 5.31%
• Average Volume (3M): 36.55K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 1.28
• Revenue Growth: -1.04%
• EPS Growth: -19.86%
• Country: DE
• Employees: 8,054
• Sector: Industrials
• Sector Strength: 78
• Industry: Conglomerates
• EPS (TTM): 0.50
• Shares Outstanding: 25,800,000
• 10 Day Avg. Volume: 56,921
• 30 Day Avg. Volume: 36,549
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €33.33
• Price Target Upside: 49.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 66 Neutral
• Price Target: €24.50 ▲(9.62% Upside)

INDUS Holding's overall stock score is driven by strong revenue growth and a solid valuation with an attractive dividend yield. However, technical indicators suggest short-term bearish momentum, and challenges in cost management and cash flow efficiency need to be addressed for improved financial stability.

INDUS Holding Business Overview & Revenue Model

Company Description

INDUS Holding (INH) is a diversified industrial conglomerate based in Germany, focusing on a wide range of sectors including mechanical engineering, automotive, and technology. The company specializes in providing innovative solutions and high-quality products, with core offerings that include precision tools, industrial components, and customized manufacturing services. INDUS Holding operates through various subsidiaries, each dedicated to delivering specific products and services that cater to diverse industrial needs.

How the Company Makes Money

INDUS Holding generates revenue through a multi-faceted business model that includes the sale of industrial products, services, and solutions across its diverse subsidiaries. Key revenue streams arise from the manufacturing and distribution of precision tools and components primarily for the automotive and mechanical engineering sectors. Additionally, the company earns income through long-term contracts with clients, which provide a steady stream of revenue. Strategic partnerships with leading companies in related industries further enhance its market position and contribute to earnings. The company's focus on innovation and quality also allows it to command premium pricing for its specialized products, thereby increasing profit margins.

INDUS Holding Financial Statement Overview

Summary

INDUS Holding demonstrates stable financial health with robust operational margins and a balanced capital structure. However, declining revenue and net income over the TTM indicate potential challenges in maintaining growth. Strong cash flow generation supports financial stability, but increased leverage and declining profitability are areas to monitor.

Income Statement

The income statement shows a stable but slightly declining revenue trend with a TTM (Trailing-Twelve-Months) revenue of €1.71 billion compared to the peak of €1.81 billion in 2023. The gross profit margin remains healthy, but net profit margins have declined over the TTM due to lower net income. EBITDA margins are stable, indicating good operational efficiency, but EBIT margins have decreased, suggesting increased operational costs or lower revenue efficiency.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, which has increased slightly over the TTM, indicating higher leverage. Stockholders' equity shows a stable trend, but return on equity has been under pressure due to declining net income. The equity ratio remains robust, reflecting a balanced capital structure but with increased liabilities.

Cash Flow

The cash flow statement indicates a strong operating cash flow relative to net income, but free cash flow has decreased over the TTM. The company maintains strong cash flow generation capabilities, but the decrease in free cash flow growth suggests higher capital expenditures or operating challenges. The free cash flow to net income ratio remains strong, indicating good cash profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.71B	1.72B	1.81B	1.80B	1.74B	1.56B
Gross Profit	804.26M	961.49M	989.30M	965.44M	953.58M	847.27M
EBITDA	217.33M	215.16M	250.15M	218.10M	245.00M	120.17M
Net Income	59.38M	53.71M	55.44M	72.89M	46.81M	-26.90M
Balance Sheet
Total Assets	1.84B	1.81B	1.93B	1.89B	1.86B	1.73B
Cash, Cash Equivalents and Short-Term Investments	114.92M	145.15M	265.84M	127.82M	136.32M	194.70M
Total Debt	705.55M	686.59M	772.01M	721.37M	640.45M	713.61M
Total Liabilities	1.12B	1.11B	1.21B	1.20B	1.07B	1.05B
Stockholders Equity	709.10M	697.54M	717.94M	683.16M	785.63M	675.31M
Cash Flow
Free Cash Flow	61.17M	92.78M	155.71M	61.80M	40.98M	102.70M
Operating Cash Flow	115.40M	143.68M	217.66M	116.34M	116.57M	155.19M
Investing Cash Flow	-72.89M	-65.37M	-50.08M	-94.44M	-130.36M	-52.34M
Financing Cash Flow	-138.79M	-199.88M	-501.00K	55.91M	-44.47M	-42.02M

INDUS Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 22.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:INH, the sentiment is Negative. The current price of 22.35 is below the 20-day moving average (MA) of 23.09, below the 50-day MA of 22.67, and above the 200-day MA of 21.60, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 43.52 is Neutral, neither overbought nor oversold. The STOCH value of 18.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:INH.

INDUS Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STO3	75 Outperform	€714.86M	19.00	5.11%	2.64%	-6.15%	-56.30%
MBB	74 Outperform	€676.69M	16.35	7.18%	2.11%	15.33%	111.97%
SHF	72 Outperform	€536.75M	25.59	16.15%	―	24.02%	74.15%
INH	66 Neutral	€583.08M	11.38	7.27%	5.31%	-1.04%	-19.86%
Sector *	60 Neutral	kr43.36B	13.66	1.95%	2.33%	-0.60%	-20.68%
TTK	46 Neutral	€302.14M	―	-9.30%	13.23%	-10.02%	-987.63%
IUR	40 Neutral	€69.91M	―		15.46%	―	―