INDUS Holding AG (FRA:INH)

INDUS Holding AG Statistics

Total Valuation

FRA:INH has a market cap or net worth of EUR 550.19 million. The enterprise value is 1.19 billion.

Market Cap	550.19M
Enterprise Value	1.19B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

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

Share Statistics

Current Share Class	24.90M
Shares Outstanding	n/a
Shares Change (YoY)	-4.76%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.08M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 7.15.

PE Ratio	10.97
Forward PE	7.15
PS Ratio	0.32
PB Ratio	0.80
P/TBV Ratio	4.96
P/FCF Ratio	9.38
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 20.25.

EV / Earnings	23.68
EV / Sales	0.69
EV / EBITDA	6.05
EV / EBIT	11.33
EV / FCF	20.25

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, FRA: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 +2.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.27%
50-Day Moving Average	22.92
200-Day Moving Average	22.55
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	36,346

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 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.

Cash & Cash Equivalents	111.20M
Total Debt	746.29M
Net Cash	-635.09M
Net Cash Per Share	n/a
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	n/a

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 5.33%.

Dividend Per Share	1.20
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.56%
Buyback Yield	4.76%
Shareholder Yield	10.09%
Earnings Yield	9.12%
FCF Yield	10.66%

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

FRA: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