INDUS Holding AG (ETR:INH)
Germany flag Germany · Delayed Price · Currency is EUR
24.35
-0.65 (-2.60%)
Mar 31, 2025, 2:45 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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