INDUS Holding AG (ETR:INH)
Germany flag Germany · Delayed Price · Currency is EUR
31.80
-0.40 (-1.24%)
Aug 7, 2026, 2:04 PM CET

INDUS Holding AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7751,7351,7221,8021,8041,634
Revenue Growth
3.54%0.79%-4.47%-0.09%10.44%4.81%
Gross Profit
436.78428.71427.86479.48437.26409
Operating Income
143.47127.01126.68149.56133.67165.6
Net Income
45.4669.0353.7155.44-42.2446.8
Earnings Per Share
2.782.772.072.06-1.571.78
EPS Growth
19.83%33.82%0.48%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering
591.18583.81598.26601.77583.21438.83
Infrastructure
604.13597.26559.52582.29586.04-
Materials Solutions
579.86554.74565.13619.94636.93-
Other/Reconciliation
-0.54-0.45-1.1-1.57-2.07-18.31
Total
1,7751,7351,7221,8021,8041,633

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
119.76217.61145.15265.84127.82136.32
Total Debt
773.04761.64686.59772.01721.37640.45
Net Cash (Debt)
-653.28-544.03-541.44-506.17-593.56-504.13
Net Cash Growth
------
Net Cash Per Share
-26.23-21.84-20.86-18.82-22.07-19.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
98.61150.19143.68240.12137.12177.74
Capital Expenditures
-38.26-48.37-40.34-51.13-46.49-45.59
Free Cash Flow
60.35101.82103.35188.9990.63132.16
Free Cash Flow Growth
-28.00%-1.48%-45.32%108.53%-31.42%18.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3001.2001.2000.8001.050
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6010.189.8110.85-18.40
Forward PE
6.528.507.077.3011.1611.23
P/FCF Ratio
16.226.904.923.186.516.53
PS Ratio
0.450.400.300.330.330.53