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INDUS Holding AG (GB:0EUH)
LSE:0EUH
Total Valuation
INDUS Holding has a market cap or net worth of €549.54M. The enterprise value is €1.50B.
Market Cap€549.54M
Enterprise Value€1.50B
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 9.81. INDUS Holding’s PEG ratio is 0.16.
PE Ratio9.81
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.76
Price to FCF9.55
Price to Operating Cash Flow5.07
PEG Ratio0.16
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 143.68M and capital expenditures -50.90M, giving a free cash flow of 92.78M billion.
Operating Cash Flow143.68M
Free Cash Flow92.78M
Free Cash Flow per Share3.60
Dividends & Yields
INDUS Holding pays an annual dividend of €1.2, resulting in a dividend yield of 5.61%
Dividend Per Share€1.2
Dividend Yield5.61%
Payout Ratio51.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-11.95%
50-Day Moving Average21.94
200-Day Moving Average21.07
Relative Strength Index (RSI)41.82
Average Volume (3m)232.00
Important Dates
INDUS Holding upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
INDUS Holding as a current ratio of 1.66, with Debt / Equity ratio of 105.59%
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 €145.15M in cash and marketable securities with €686.59M in debt, giving a net cash position of €541.44M billion.
Cash & Marketable Securities€145.15M
Total Debt€686.59M
Net Cash€541.44M
Net Cash Per Share€20.99
Tangible Book Value Per Share€4.91
Margins
Gross margin is 53.51%, with operating margin of 7.36%, and net profit margin of 3.12%.
Gross Margin53.51%
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 €32.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€32.67
Price Target Upside54.47% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―