INDUS Holding AG (ETR:INH)
Germany · Delayed Price · Currency is EUR 36.65
+1.00 (2.81%)
Aug 27, 2026, 5:35 PM CET
INDUS Holding AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,864 | 1,735 | 1,722 | 1,802 | 1,804 | 1,633 |
Revenue Growth | 8.42% | 0.79% | -4.47% | -0.09% | 10.45% | 4.81% |
Gross Profit Gross Profit Growth | 1,066 | 981.26 | 957.48 | 983.93 | 961.9 | 898.17 |
Operating Income Operating Income Growth | 196.32 | 128.89 | 125.82 | 165.46 | 171.79 | 164.05 |
Net Income Net Income Growth | 102.87 | 69.03 | 53.71 | 55.44 | -42.24 | 46.81 |
Earnings Per Share EPS Growth | 4.13 | 2.77 | 2.07 | 2.06 | -1.57 | 1.78 |
EPS Growth | 108.39% | 33.95% | 0.39% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Engineering Engineering Growth | 603.31 | 583.81 | 598.26 | 601.77 | 583.21 | 438.83 |
Infrastructure Infrastructure Growth | 613.98 | 597.26 | 559.52 | 582.29 | 586.04 | - |
Materials Solutions Materials Solutions Growth | 647.05 | 554.74 | 565.13 | 619.94 | 636.93 | - |
Other/Reconciliation Other/Reconciliation Growth | -0.35 | -0.45 | -1.1 | -1.57 | -2.07 | -18.31 |
Total Total Growth | 1,864 | 1,735 | 1,722 | 1,802 | 1,804 | 1,633 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 124.04 | 217.61 | 145.15 | 267.06 | 131.99 | 136.32 |
Total Debt Total Debt Growth | 789.86 | 763.15 | 688.38 | 772.55 | 721.37 | 643.06 |
Net Cash (Debt) Net Cash Growth | -665.82 | -545.55 | -543.23 | -505.5 | -589.39 | -506.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.74 | -21.90 | -20.93 | -18.79 | -21.91 | -19.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 116.34 | 150.19 | 143.68 | 193.07 | 35.42 | 88.57 |
Capital Expenditures CapEx Growth | -43.92 | -48.37 | -40.34 | -51.13 | -46.49 | -45.59 |
Free Cash Flow Free Cash Flow Growth | 72.42 | 101.82 | 103.35 | 141.94 | -11.07 | 42.98 |
Free Cash Flow Growth | 23.44% | -1.48% | -27.19% | - | - | -61.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.21% | 56.55% | 55.61% | 54.59% | 53.32% | 54.98% |
Operating Margin | 10.53% | 7.43% | 7.31% | 9.18% | 9.52% | 10.04% |
Pretax Margin | 8.79% | 5.66% | 5.58% | 7.75% | 6.43% | 9.16% |
Profit Margin | 5.52% | 3.98% | 3.12% | 3.08% | -2.34% | 2.87% |
FCF Margin | 3.89% | 5.87% | 6.00% | 7.88% | -0.61% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 1.200 | 1.200 | 0.800 | 1.050 |
Dividend Per Share Growth | 8.33% | 8.33% | 0% | 50.00% | -23.81% | 31.25% |
Dividend Yield | 3.83% | 4.83% | 6.54% | 6.21% | 4.34% | 3.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.87 | 10.17 | 9.73 | 10.84 | - | 18.82 |
Forward PE | 7.84 | 8.50 | 7.07 | 7.30 | 11.16 | 11.23 |
P/FCF Ratio | 12.60 | 6.90 | 5.06 | 4.24 | - | 20.49 |
PS Ratio | 0.49 | 0.41 | 0.30 | 0.33 | 0.33 | 0.54 |