INDUS Holding AG Statistics
Total Valuation
INDHF has a market cap or net worth of 655.91 million. The enterprise value is 1.40 billion.
| Market Cap | 655.91M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
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 11.13 and the forward PE ratio is 7.61.
| PE Ratio | 11.13 |
| Forward PE | 7.61 |
| PS Ratio | 0.32 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 20.36.
| EV / Earnings | 23.81 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 11.42 |
| EV / FCF | 20.36 |
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 | 228,026 |
| Profits Per Employee | 6,648 |
| Employee Count | 8,054 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, INDHF has paid 30.78 million in taxes.
| Income Tax | 30.78M |
| Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 1.39, so INDHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 160 |
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, INDHF had revenue of 2.02 billion and earned 58.91 million in profits. Earnings per share was 2.33.
| Revenue | 2.02B |
| Gross Profit | 1.13B |
| Operating Income | 123.18M |
| Pretax Income | 90.89M |
| Net Income | 58.91M |
| EBITDA | 205.24M |
| EBIT | 123.18M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 130.59 million in cash and 876.44 million in debt, giving a net cash position of -745.85 million.
| Cash & Cash Equivalents | 130.59M |
| Total Debt | 876.44M |
| Net Cash | -745.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 809.40M |
| Book Value Per Share | 32.38 |
| Working Capital | 380.45M |
Cash Flow
In the last 12 months, operating cash flow was 121.96 million and capital expenditures -53.06 million, giving a free cash flow of 68.90 million.
| Operating Cash Flow | 121.96M |
| Capital Expenditures | -53.06M |
| Free Cash Flow | 68.90M |
| 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
INDHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.56% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 8.98% |
| FCF Yield | 10.50% |
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
INDHF 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 |