Germany · Delayed Price · Currency is EUR INDUS Holding AG Statistics
Total Valuation
ETR:INH has a market cap or net worth of EUR 703.30 million. The enterprise value is 1.25 billion.
| Market Cap | 703.30M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:INH has 24.90 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.90M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 30.75% |
| Float | 21.08M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 9.48. ETR:INH's PEG ratio is 3.27.
| PE Ratio | 10.19 |
| Forward PE | 9.48 |
| PS Ratio | 0.40 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 12.28.
| EV / Earnings | 18.11 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 9.70 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.04 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 7.50 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 195,839 |
| Profits Per Employee | 7,767 |
| Employee Count | 8,887 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, ETR:INH has paid 28.51 million in taxes.
| Income Tax | 28.51M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 1.30, so ETR:INH's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 30.38 |
| 200-Day Moving Average | 25.54 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 61,544 |
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 1.74 billion and earned 69.03 million in profits. Earnings per share was 2.77.
| Revenue | 1.74B |
| Gross Profit | 986.32M |
| Operating Income | 128.89M |
| Pretax Income | 98.30M |
| Net Income | 69.03M |
| EBITDA | 196.05M |
| EBIT | 128.89M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 217.61 million in cash and 763.15 million in debt, with a net cash position of -545.55 million or -21.91 per share.
| Cash & Cash Equivalents | 217.61M |
| Total Debt | 763.15M |
| Net Cash | -545.55M |
| Net Cash Per Share | -21.91 |
| Equity (Book Value) | 730.71M |
| Book Value Per Share | 29.30 |
| Working Capital | 442.44M |
Cash Flow
In the last 12 months, operating cash flow was 150.19 million and capital expenditures -48.37 million, giving a free cash flow of 101.82 million.
| Operating Cash Flow | 150.19M |
| Capital Expenditures | -48.37M |
| Depreciation & Amortization | 67.16M |
| Net Borrowing | 49.32M |
| Free Cash Flow | 101.82M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 56.67%, with operating and profit margins of 7.41% and 3.97%.
| Gross Margin | 56.67% |
| Operating Margin | 7.41% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.97% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 7.41% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.28% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 9.82% |
| FCF Yield | 14.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |