INDUS Holding AG Statistics

Total Valuation

LON:0EUH has a market cap or net worth of GBP 447.33 million. The enterprise value is 953.73 million.

Market Cap	447.33M
Enterprise Value	953.73M

Important Dates

The next estimated earnings date is 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)	-4.89%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.08M

Valuation Ratios

The trailing PE ratio is 9.00 and the forward PE ratio is 7.10.

PE Ratio	9.00
Forward PE	7.10
PS Ratio	0.31
PB Ratio	0.75
P/TBV Ratio	4.06
P/FCF Ratio	7.45
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 15.89.

EV / Earnings	19.20
EV / Sales	0.65
EV / EBITDA	5.40
EV / EBIT	9.60
EV / FCF	15.89

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	164,603
Profits Per Employee	5,689
Employee Count	8,054
Asset Turnover	0.92
Inventory Turnover	1.72

Taxes

In the past 12 months, LON:0EUH has paid 25.59 million in taxes.

Income Tax	25.59M
Effective Tax Rate	33.59%

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks. The beta is 1.40, so LON:0EUH's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-19.61%
50-Day Moving Average	22.69
200-Day Moving Average	22.14
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	204

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 1.44 billion and earned 49.68 million in profits. Earnings per share was 1.95.

Revenue	1.44B
Gross Profit	803.54M
Operating Income	97.38M
Pretax Income	76.17M
Net Income	49.68M
EBITDA	155.12M
EBIT	97.38M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 96.14 million in cash and 590.24 million in debt, giving a net cash position of -494.10 million.

Cash & Cash Equivalents	96.14M
Total Debt	590.24M
Net Cash	-494.10M
Net Cash Per Share	n/a
Equity (Book Value)	595.40M
Book Value Per Share	23.79
Working Capital	263.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.54 million and capital expenditures -36.53 million, giving a free cash flow of 60.01 million.

Operating Cash Flow	96.54M
Capital Expenditures	-36.53M
Free Cash Flow	60.01M
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 1.01, which amounts to a dividend yield of 4.84%.

Dividend Per Share	1.01
Dividend Yield	4.84%
Dividend Growth (YoY)	-1.51%
Years of Dividend Growth	1
Payout Ratio	52.13%
Buyback Yield	4.89%
Shareholder Yield	9.73%
Earnings Yield	11.11%
FCF Yield	13.42%

Dividend Details

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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6