Germany · Delayed Price · Currency is EUR INDUS Holding AG Statistics
Total Valuation
ETR:INH has a market cap or net worth of EUR 547.70 million. The enterprise value is 1.19 billion.
| Market Cap | 547.70M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
ETR:INH has 24.90 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.90M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 31.24% |
| Float | 21.08M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 7.18. ETR:INH's PEG ratio is 0.50.
| PE Ratio | 11.10 |
| Forward PE | 7.18 |
| PS Ratio | 0.32 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 20.21.
| EV / Earnings | 23.63 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 11.30 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.69 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 12.72 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 194,164 |
| Profits Per Employee | 5,660 |
| Employee Count | 8,054 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, ETR:INH has paid 26.21 million in taxes.
| Income Tax | 26.21M |
| Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 1.38, so ETR:INH's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 22,138 |
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 1.72 billion and earned 50.16 million in profits. Earnings per share was 1.98.
| Revenue | 1.72B |
| Gross Profit | 961.07M |
| Operating Income | 104.89M |
| Pretax Income | 77.39M |
| Net Income | 50.16M |
| EBITDA | 174.76M |
| EBIT | 104.89M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 111.20 million in cash and 746.29 million in debt, giving a net cash position of -635.09 million or -25.51 per share.
| Cash & Cash Equivalents | 111.20M |
| Total Debt | 746.29M |
| Net Cash | -635.09M |
| Net Cash Per Share | -25.51 |
| Equity (Book Value) | 689.20M |
| Book Value Per Share | 27.57 |
| Working Capital | 323.95M |
Cash Flow
In the last 12 months, operating cash flow was 103.85 million and capital expenditures -45.18 million, giving a free cash flow of 58.67 million.
| Operating Cash Flow | 103.85M |
| Capital Expenditures | -45.18M |
| Free Cash Flow | 58.67M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 55.85%, with operating and profit margins of 6.10% and 2.92%.
| Gross Margin | 55.85% |
| Operating Margin | 6.10% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.92% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 6.10% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.56% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 10.26% |
| Earnings Yield | 9.16% |
| FCF Yield | 10.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |