Germany · Delayed Price · Currency is EUR INDUS Holding AG Statistics
Total Valuation
ETR:INH has a market cap or net worth of EUR 739.40 million. The enterprise value is 1.39 billion.
| Market Cap | 739.40M |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 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 -2.55% in one year.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.90M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 27.17% |
| Float | 21.05M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 8.13. ETR:INH's PEG ratio is 1.48.
| PE Ratio | 10.70 |
| Forward PE | 8.13 |
| PS Ratio | 0.42 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 28.21.
| EV / Earnings | 20.18 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 9.59 |
| EV / FCF | 28.21 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.98 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 15.65 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 200,917 |
| Profits Per Employee | 7,798 |
| Employee Count | 8,859 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, ETR:INH has paid 43.77 million in taxes.
| Income Tax | 43.77M |
| Effective Tax Rate | 38.59% |
Stock Price Statistics
The stock price has increased by +35.31% in the last 52 weeks. The beta is 1.32, so ETR:INH's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +35.31% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 27.06 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 45,084 |
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 1.78 billion and earned 69.08 million in profits. Earnings per share was 2.77.
| Revenue | 1.78B |
| Gross Profit | 1.01B |
| Operating Income | 145.36M |
| Pretax Income | 113.45M |
| Net Income | 69.08M |
| EBITDA | 214.94M |
| EBIT | 145.36M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 119.76 million in cash and 773.04 million in debt, with a net cash position of -653.28 million or -26.24 per share.
| Cash & Cash Equivalents | 119.76M |
| Total Debt | 773.04M |
| Net Cash | -653.28M |
| Net Cash Per Share | -26.24 |
| Equity (Book Value) | 750.21M |
| Book Value Per Share | 30.08 |
| Working Capital | 434.80M |
Cash Flow
In the last 12 months, operating cash flow was 98.61 million and capital expenditures -49.20 million, giving a free cash flow of 49.41 million.
| Operating Cash Flow | 98.61M |
| Capital Expenditures | -49.20M |
| Depreciation & Amortization | 69.58M |
| Net Borrowing | 34.88M |
| Free Cash Flow | 49.41M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 56.77%, with operating and profit margins of 8.17% and 3.88%.
| Gross Margin | 56.77% |
| Operating Margin | 8.17% |
| Pretax Margin | 6.37% |
| Profit Margin | 3.88% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 8.17% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.25% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 9.34% |
| FCF Yield | 6.68% |
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 |
Analyst Forecast
The average price target for ETR:INH is 36.83, which is 27.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.83 |
| Price Target Difference | 27.00% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |