INDUS Holding AG (ETR:INH)
31.80
-0.40 (-1.24%)
Aug 7, 2026, 2:04 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 | Mar '26 Mar 31, 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 | 1,775 | 1,735 | 1,722 | 1,802 | 1,804 | 1,634 |
Revenue Growth | 3.54% | 0.79% | -4.47% | -0.09% | 10.44% | 4.81% |
Gross Profit Gross Profit Growth | 436.78 | 428.71 | 427.86 | 479.48 | 437.26 | 409 |
Operating Income Operating Income Growth | 143.47 | 127.01 | 126.68 | 149.56 | 133.67 | 165.6 |
Net Income Net Income Growth | 45.46 | 69.03 | 53.71 | 55.44 | -42.24 | 46.8 |
Earnings Per Share EPS Growth | 2.78 | 2.77 | 2.07 | 2.06 | -1.57 | 1.78 |
EPS Growth | 19.83% | 33.82% | 0.48% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 591.18 | 583.81 | 598.26 | 601.77 | 583.21 | 438.83 |
Infrastructure Infrastructure Growth | 604.13 | 597.26 | 559.52 | 582.29 | 586.04 | - |
Materials Solutions Materials Solutions Growth | 579.86 | 554.74 | 565.13 | 619.94 | 636.93 | - |
Other/Reconciliation Other/Reconciliation Growth | -0.54 | -0.45 | -1.1 | -1.57 | -2.07 | -18.31 |
Total Total Growth | 1,775 | 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 | Mar '26 Mar 31, 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 | 119.76 | 217.61 | 145.15 | 265.84 | 127.82 | 136.32 |
Total Debt Total Debt Growth | 773.04 | 761.64 | 686.59 | 772.01 | 721.37 | 640.45 |
Net Cash (Debt) Net Cash Growth | -653.28 | -544.03 | -541.44 | -506.17 | -593.56 | -504.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.23 | -21.84 | -20.86 | -18.82 | -22.07 | -19.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 98.61 | 150.19 | 143.68 | 240.12 | 137.12 | 177.74 |
Capital Expenditures CapEx Growth | -38.26 | -48.37 | -40.34 | -51.13 | -46.49 | -45.59 |
Free Cash Flow Free Cash Flow Growth | 60.35 | 101.82 | 103.35 | 188.99 | 90.63 | 132.16 |
Free Cash Flow Growth | -28.00% | -1.48% | -45.32% | 108.53% | -31.42% | 18.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 24.61% | 24.70% | 24.85% | 26.60% | 24.24% | 25.04% |
Operating Margin | 8.08% | 7.32% | 7.36% | 8.30% | 7.41% | 10.14% |
Pretax Margin | 6.39% | 5.66% | 5.58% | 7.75% | 6.43% | 9.16% |
Profit Margin | 3.93% | 4.02% | 3.18% | 3.11% | -2.30% | 2.91% |
FCF Margin | 3.40% | 5.87% | 6.00% | 10.49% | 5.02% | 8.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 4.04% | 4.25% | 5.87% | 3.58% | 0.13% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 11.60 | 10.18 | 9.81 | 10.85 | - | 18.40 |
Forward PE | 6.52 | 8.50 | 7.07 | 7.30 | 11.16 | 11.23 |
P/FCF Ratio | 16.22 | 6.90 | 4.92 | 3.18 | 6.51 | 6.53 |
PS Ratio | 0.45 | 0.40 | 0.30 | 0.33 | 0.33 | 0.53 |