INDUS Holding AG (LON:0EUH)

INDUS Holding AG Statistics

Total Valuation

LON:0EUH has a market cap or net worth of GBP 677.73 million. The enterprise value is 1.19 billion.

Market Cap	677.73M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
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 (%)	31.56%
Float	21.08M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 9.50.

PE Ratio	11.79
Forward PE	9.50
PS Ratio	0.45
PB Ratio	1.08
P/TBV Ratio	5.32
P/FCF Ratio	8.20
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 14.40.

EV / Earnings	20.69
EV / Sales	0.79
EV / EBITDA	6.81
EV / EBIT	12.45
EV / FCF	14.40

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 5.99%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	7.28%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	168,854
Profits Per Employee	6,466
Employee Count	8,887
Asset Turnover	0.91
Inventory Turnover	1.67

Taxes

In the past 12 months, LON:0EUH has paid 22.90 million in taxes.

Income Tax	22.90M
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has increased by +63.11% in the last 52 weeks. The beta is 1.34, so LON:0EUH's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+63.11%
50-Day Moving Average	29.39
200-Day Moving Average	24.40
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	564

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 1.50 billion and earned 57.46 million in profits. Earnings per share was 2.29.

Revenue	1.50B
Gross Profit	847.18M
Operating Income	95.72M
Pretax Income	81.06M
Net Income	57.46M
EBITDA	156.24M
EBIT	95.72M
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 176.69 million in cash and 688.21 million in debt, with a net cash position of -511.52 million.

Cash & Cash Equivalents	176.69M
Total Debt	688.21M
Net Cash	-511.52M
Net Cash Per Share	n/a
Equity (Book Value)	627.79M
Book Value Per Share	25.18
Working Capital	412.06M

Cash Flow

In the last 12 months, operating cash flow was 125.82 million and capital expenditures -43.21 million, giving a free cash flow of 82.60 million.

Operating Cash Flow	125.82M
Capital Expenditures	-43.21M
Free Cash Flow	82.60M
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 1.01, which amounts to a dividend yield of 3.11%.

Dividend Per Share	1.01
Dividend Yield	3.11%
Dividend Growth (YoY)	-1.51%
Years of Dividend Growth	n/a
Payout Ratio	45.38%
Buyback Yield	4.61%
Shareholder Yield	7.72%
Earnings Yield	8.48%
FCF Yield	12.19%

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

LON:0EUH 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