INDUS Holding AG (ETR:INH)

INDUS Holding AG Statistics

Total Valuation

ETR:INH has a market cap or net worth of EUR 586.67 million. The enterprise value is 1.13 billion.

Market Cap	586.67M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

ETR:INH has 23.80 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	n/a
Shares Outstanding	23.80M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	37.14%
Float	20.78M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 7.90. ETR:INH's PEG ratio is 0.47.

PE Ratio	11.91
Forward PE	7.90
PS Ratio	0.34
PB Ratio	0.84
P/TBV Ratio	4.29
P/FCF Ratio	5.68
P/OCF Ratio	4.08
PEG Ratio	0.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.97.

EV / Earnings	21.11
EV / Sales	0.66
EV / EBITDA	5.32
EV / EBIT	9.18
EV / FCF	10.97

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.98.

Current Ratio	1.66
Quick Ratio	0.73
Debt / Equity	0.98
Debt / EBITDA	3.23
Debt / FCF	6.66
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	214,279
Profits Per Employee	6,669
Employee Count	8,054
Asset Turnover	0.92
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks. The beta is 1.49, so ETR:INH's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-4.04%
50-Day Moving Average	24.03
200-Day Moving Average	22.07
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	46,811

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, ETR:INH had revenue of EUR 1.73 billion and earned 53.71 million in profits. Earnings per share was 2.07.

Revenue	1.73B
Gross Profit	961.49M
Operating Income	123.60M
Pretax Income	96.09M
Net Income	53.71M
EBITDA	191.47M
EBIT	123.60M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 143.82 million in cash and 688.38 million in debt, giving a net cash position of -544.57 million or -22.88 per share.

Cash & Cash Equivalents	143.82M
Total Debt	688.38M
Net Cash	-544.57M
Net Cash Per Share	-22.88
Equity (Book Value)	700.00M
Book Value Per Share	27.86
Working Capital	304.90M

Cash Flow

In the last 12 months, operating cash flow was 143.68 million and capital expenditures -40.34 million, giving a free cash flow of 103.35 million.

Operating Cash Flow	143.68M
Capital Expenditures	-40.34M
Free Cash Flow	103.35M
FCF Per Share	4.34

Margins

Gross margin is 55.71%, with operating and profit margins of 7.16% and 3.11%.

Gross Margin	55.71%
Operating Margin	7.16%
Pretax Margin	5.57%
Profit Margin	3.11%
EBITDA Margin	11.09%
EBIT Margin	7.16%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.87%.

Dividend Per Share	1.20
Dividend Yield	4.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.63%
Buyback Yield	3.49%
Shareholder Yield	8.36%
Earnings Yield	9.15%
FCF Yield	17.62%

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

ETR:INH has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a