INDUS Holding AG (FRA:INH)

INDUS Holding AG Statistics

Total Valuation

FRA:INH has a market cap or net worth of EUR 656.00 million. The enterprise value is 1.24 billion.

Market Cap	656.00M
Enterprise Value	1.24B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	24.90M
Shares Outstanding	n/a
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	31.67%
Float	21.08M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 7.80.

PE Ratio	9.96
Forward PE	7.80
PS Ratio	0.38
PB Ratio	0.91
P/TBV Ratio	4.50
P/FCF Ratio	6.93
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 13.14.

EV / Earnings	18.88
EV / Sales	0.72
EV / EBITDA	6.20
EV / EBIT	11.34
EV / FCF	13.14

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.10.

Current Ratio	2.14
Quick Ratio	1.02
Debt / Equity	1.10
Debt / EBITDA	3.93
Debt / FCF	8.33
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	193,449
Profits Per Employee	7,408
Employee Count	8,054
Asset Turnover	0.91
Inventory Turnover	1.67

Taxes

In the past 12 months, FRA:INH has paid 26.23 million in taxes.

Income Tax	26.23M
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.40%
50-Day Moving Average	23.24
200-Day Moving Average	23.20
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	236

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, FRA:INH had revenue of EUR 1.72 billion and earned 65.83 million in profits. Earnings per share was 2.63.

Revenue	1.72B
Gross Profit	970.58M
Operating Income	109.66M
Pretax Income	92.87M
Net Income	65.83M
EBITDA	179.00M
EBIT	109.66M
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 202.43 million in cash and 788.45 million in debt, giving a net cash position of -586.02 million.

Cash & Cash Equivalents	202.43M
Total Debt	788.45M
Net Cash	-586.02M
Net Cash Per Share	n/a
Equity (Book Value)	719.23M
Book Value Per Share	28.85
Working Capital	472.09M

Cash Flow

In the last 12 months, operating cash flow was 144.14 million and capital expenditures -49.51 million, giving a free cash flow of 94.63 million.

Operating Cash Flow	144.14M
Capital Expenditures	-49.51M
Free Cash Flow	94.63M
FCF Per Share	n/a

Margins

Gross margin is 56.46%, with operating and profit margins of 6.38% and 3.83%.

Gross Margin	56.46%
Operating Margin	6.38%
Pretax Margin	5.40%
Profit Margin	3.83%
EBITDA Margin	10.41%
EBIT Margin	6.38%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.56%.

Dividend Per Share	1.20
Dividend Yield	4.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.38%
Buyback Yield	4.61%
Shareholder Yield	9.17%
Earnings Yield	10.04%
FCF Yield	14.43%

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

FRA:INH has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	6