INDUS Holding AG Statistics
Total Valuation
INDHF has a market cap or net worth of 607.99 million. The enterprise value is 1.30 billion.
| Market Cap | 607.99M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is 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) | -4.89% |
| 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 9.47 and the forward PE ratio is 7.09.
| PE Ratio | 9.47 |
| Forward PE | 7.09 |
| PS Ratio | 0.33 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 16.74.
| EV / Earnings | 20.22 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 9.59 |
| EV / FCF | 16.74 |
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 | 212,668 |
| Profits Per Employee | 7,351 |
| Employee Count | 8,054 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, INDHF has paid 33.06 million in taxes.
| Income Tax | 33.06M |
| Effective Tax Rate | 33.59% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 1.40, so INDHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 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 1.86 billion and earned 64.19 million in profits. Earnings per share was 2.51.
| Revenue | 1.86B |
| Gross Profit | 1.04B |
| Operating Income | 125.82M |
| Pretax Income | 98.42M |
| Net Income | 64.19M |
| EBITDA | 200.42M |
| EBIT | 125.82M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 124.21 million in cash and 762.60 million in debt, giving a net cash position of -638.39 million.
| Cash & Cash Equivalents | 124.21M |
| Total Debt | 762.60M |
| Net Cash | -638.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 769.26M |
| Book Value Per Share | 30.73 |
| Working Capital | 340.37M |
Cash Flow
In the last 12 months, operating cash flow was 124.73 million and capital expenditures -47.20 million, giving a free cash flow of 77.54 million.
| Operating Cash Flow | 124.73M |
| Capital Expenditures | -47.20M |
| Free Cash Flow | 77.54M |
| FCF Per Share | n/a |
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
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 | 52.13% |
| Buyback Yield | 4.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.56% |
| FCF Yield | 12.75% |
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 1.93 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 |