INDUS Holding AG Statistics

Total Valuation

INDUS Holding AG has a market cap or net worth of EUR 506.78 million. The enterprise value is 1.07 billion.

Market Cap	506.78M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

INDUS Holding AG has 25.78 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	n/a
Shares Outstanding	25.78M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	33.36%
Float	23.72M

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 6.85. INDUS Holding AG's PEG ratio is 0.54.

PE Ratio	8.37
Forward PE	6.85
PS Ratio	0.30
PB Ratio	0.72
P/TBV Ratio	3.92
P/FCF Ratio	3.72
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 7.88.

EV / Earnings	17.37
EV / Sales	0.62
EV / EBITDA	4.89
EV / EBIT	7.97
EV / FCF	7.88

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.00.

Current Ratio	1.71
Quick Ratio	0.74
Debt / Equity	1.00
Debt / EBITDA	3.24
Debt / FCF	5.20
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	5.89%
Revenue Per Employee	197,466
Profits Per Employee	7,056
Employee Count	8,883
Asset Turnover	0.92
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.84% in the last 52 weeks. The beta is 1.51, so INDUS Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-11.84%
50-Day Moving Average	21.03
200-Day Moving Average	23.37
Relative Strength Index (RSI)	29.26
Average Volume (20 Days)	22,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, INDUS Holding AG had revenue of EUR 1.73 billion and earned 61.74 million in profits. Earnings per share was 2.35.

Revenue	1.73B
Gross Profit	964.74M
Operating Income	133.92M
Pretax Income	113.27M
Net Income	61.74M
EBITDA	199.01M
EBIT	133.92M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 144.46 million in cash and 707.26 million in debt, giving a net cash position of -562.81 million or -21.83 per share.

Cash & Cash Equivalents	144.46M
Total Debt	707.26M
Net Cash	-562.81M
Net Cash Per Share	-21.83
Equity (Book Value)	708.24M
Book Value Per Share	27.35
Working Capital	347.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.60 million and capital expenditures -42.54 million, giving a free cash flow of 136.06 million.

Operating Cash Flow	178.60M
Capital Expenditures	-42.54M
Free Cash Flow	136.06M
FCF Per Share	5.28

Full Cash Flow Statement

Margins

Gross margin is 55.84%, with operating and profit margins of 7.75% and 3.57%.

Gross Margin	55.84%
Operating Margin	7.75%
Pretax Margin	6.56%
Profit Margin	3.57%
EBITDA Margin	11.52%
EBIT Margin	7.75%
FCF Margin	7.87%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.10%.

Dividend Per Share	1.20
Dividend Yield	6.10%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	50.14%
Buyback Yield	2.26%
Shareholder Yield	8.37%
Earnings Yield	11.95%
FCF Yield	26.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INDUS Holding AG has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a