Germany · Delayed Price · Currency is EUR INDUS Holding AG Statistics
Total Valuation
ETR:INH has a market cap or net worth of EUR 912.42 million. The enterprise value is 1.58 billion.
| Market Cap | 912.42M |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:INH has 24.90 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.90M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 27.20% |
| Float | 21.05M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 7.84. ETR:INH's PEG ratio is 0.54.
| PE Ratio | 8.87 |
| Forward PE | 7.84 |
| PS Ratio | 0.49 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 21.81.
| EV / Earnings | 15.36 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 8.05 |
| EV / FCF | 21.81 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.88 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 10.91 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 208,944 |
| Profits Per Employee | 11,531 |
| Employee Count | 8,921 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, ETR:INH has paid 60.50 million in taxes.
| Income Tax | 60.50M |
| Effective Tax Rate | 36.92% |
Stock Price Statistics
The stock price has increased by +59.83% in the last 52 weeks. The beta is 1.36, so ETR:INH's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +59.83% |
| 50-Day Moving Average | 29.41 |
| 200-Day Moving Average | 29.15 |
| Relative Strength Index (RSI) | 77.71 |
| Average Volume (20 Days) | 43,779 |
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 1.86 billion and earned 102.87 million in profits. Earnings per share was 4.13.
| Revenue | 1.86B |
| Gross Profit | 1.07B |
| Operating Income | 196.32M |
| Pretax Income | 163.87M |
| Net Income | 102.87M |
| EBITDA | 267.36M |
| EBIT | 196.32M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 124.04 million in cash and 789.86 million in debt, with a net cash position of -665.82 million or -26.74 per share.
| Cash & Cash Equivalents | 124.04M |
| Total Debt | 789.86M |
| Net Cash | -665.82M |
| Net Cash Per Share | -26.74 |
| Equity (Book Value) | 764.74M |
| Book Value Per Share | 30.66 |
| Working Capital | 456.82M |
Cash Flow
In the last 12 months, operating cash flow was 116.34 million and capital expenditures -43.92 million, giving a free cash flow of 72.42 million.
| Operating Cash Flow | 116.34M |
| Capital Expenditures | -43.92M |
| Depreciation & Amortization | 71.03M |
| Net Borrowing | 8.97M |
| Free Cash Flow | 72.42M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 57.21%, with operating and profit margins of 10.53% and 5.52%.
| Gross Margin | 57.21% |
| Operating Margin | 10.53% |
| Pretax Margin | 8.79% |
| Profit Margin | 5.52% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 10.53% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.46% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 11.27% |
| FCF Yield | 7.94% |
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 |
Analyst Forecast
The average price target for ETR:INH is 42.80, which is 16.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.80 |
| Price Target Difference | 16.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.94% |
| EPS Growth Forecast (3Y) | 17.24% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |