INDUS Holding AG Statistics

Total Valuation

FRA:INH has a market cap or net worth of EUR 522.41 million. The enterprise value is 1.12 billion.

Market Cap	522.41M
Enterprise Value	1.12B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	23.80M
Shares Outstanding	n/a
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.98M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 7.08.

PE Ratio	8.80
Forward PE	7.08
PS Ratio	0.30
PB Ratio	0.73
P/TBV Ratio	3.97
P/FCF Ratio	7.28
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 15.55.

EV / Earnings	18.79
EV / Sales	0.65
EV / EBITDA	5.39
EV / EBIT	9.58
EV / FCF	15.55

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.99.

Current Ratio	1.65
Quick Ratio	0.71
Debt / Equity	0.99
Debt / EBITDA	3.41
Debt / FCF	9.84
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	213,324
Profits Per Employee	7,373
Employee Count	8,054
Asset Turnover	0.92
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.52%
50-Day Moving Average	24.48
200-Day Moving Average	22.11
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	46,652

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 59.39 million in profits. Earnings per share was 2.33.

Revenue	1.72B
Gross Profit	960.53M
Operating Income	116.41M
Pretax Income	91.05M
Net Income	59.39M
EBITDA	185.42M
EBIT	116.41M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 114.92 million in cash and 705.55 million in debt, giving a net cash position of -590.64 million.

Cash & Cash Equivalents	114.92M
Total Debt	705.55M
Net Cash	-590.64M
Net Cash Per Share	n/a
Equity (Book Value)	711.72M
Book Value Per Share	28.43
Working Capital	314.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.40 million and capital expenditures -43.67 million, giving a free cash flow of 71.74 million.

Operating Cash Flow	115.40M
Capital Expenditures	-43.67M
Free Cash Flow	71.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.91%, with operating and profit margins of 6.78% and 3.46%.

Gross Margin	55.91%
Operating Margin	6.78%
Pretax Margin	5.30%
Profit Margin	3.46%
EBITDA Margin	10.79%
EBIT Margin	6.78%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.48%.

Dividend Per Share	1.20
Dividend Yield	5.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.13%
Buyback Yield	4.89%
Shareholder Yield	10.37%
Earnings Yield	11.37%
FCF Yield	13.73%

Dividend Details

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a