INDUS Holding AG Statistics
Total Valuation
ETR:INH has a market cap or net worth of EUR 595.00 million. The enterprise value is 1.14 billion.
Market Cap | 595.00M |
Enterprise Value | 1.14B |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 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 (%) | 6.29% |
Owned by Institutions (%) | 37.39% |
Float | 20.78M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 8.87. ETR:INH's PEG ratio is 0.70.
PE Ratio | 12.08 |
Forward PE | 8.87 |
PS Ratio | 0.38 |
PB Ratio | 0.90 |
P/TBV Ratio | 4.35 |
P/FCF Ratio | 5.76 |
P/OCF Ratio | n/a |
PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 11.05.
EV / Earnings | 21.26 |
EV / Sales | 0.66 |
EV / EBITDA | 5.36 |
EV / EBIT | 9.25 |
EV / FCF | 11.05 |
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 -8.09% in the last 52 weeks. The beta is 1.55, so ETR:INH's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -8.09% |
50-Day Moving Average | 23.00 |
200-Day Moving Average | 22.14 |
Relative Strength Index (RSI) | 49.45 |
Average Volume (20 Days) | 94,456 |
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 4.80%.
Dividend Per Share | 1.20 |
Dividend Yield | 4.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 57.63% |
Buyback Yield | 3.49% |
Shareholder Yield | 8.29% |
Earnings Yield | 9.03% |
FCF Yield | 17.37% |
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 |