INDUS Holding AG (LON:0EUH)

INDUS Holding AG Statistics

Total Valuation

LON:0EUH has a market cap or net worth of GBP 479.91 million. The enterprise value is 1.04 billion.

Market Cap	479.91M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is 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)	-4.76%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	31.40%
Float	21.08M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 6.97.

PE Ratio	11.16
Forward PE	6.97
PS Ratio	0.33
PB Ratio	0.81
P/TBV Ratio	5.05
P/FCF Ratio	9.54
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 20.71.

EV / Earnings	24.22
EV / Sales	0.69
EV / EBITDA	6.03
EV / EBIT	11.28
EV / FCF	20.71

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	166,436
Profits Per Employee	4,852
Employee Count	8,054
Asset Turnover	0.94
Inventory Turnover	1.72

Taxes

In the past 12 months, LON:0EUH has paid 22.47 million in taxes.

Income Tax	22.47M
Effective Tax Rate	33.87%

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks. The beta is 1.39, so LON:0EUH's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+10.44%
50-Day Moving Average	22.35
200-Day Moving Average	22.83
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	165

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, LON:0EUH had revenue of GBP 1.47 billion and earned 43.00 million in profits. Earnings per share was 1.70.

Revenue	1.47B
Gross Profit	823.82M
Operating Income	89.91M
Pretax Income	66.34M
Net Income	43.00M
EBITDA	149.81M
EBIT	89.91M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 95.32 million in cash and 639.71 million in debt, giving a net cash position of -544.39 million.

Cash & Cash Equivalents	95.32M
Total Debt	639.71M
Net Cash	-544.39M
Net Cash Per Share	n/a
Equity (Book Value)	590.78M
Book Value Per Share	23.64
Working Capital	277.69M

Cash Flow

In the last 12 months, operating cash flow was 89.02 million and capital expenditures -38.73 million, giving a free cash flow of 50.29 million.

Operating Cash Flow	89.02M
Capital Expenditures	-38.73M
Free Cash Flow	50.29M
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 1.01, which amounts to a dividend yield of 4.48%.

Dividend Per Share	1.01
Dividend Yield	4.48%
Dividend Growth (YoY)	-1.51%
Years of Dividend Growth	1
Payout Ratio	59.56%
Buyback Yield	4.76%
Shareholder Yield	9.24%
Earnings Yield	8.96%
FCF Yield	10.48%

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

LON:0EUH 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