INDUS Holding AG Statistics
Total Valuation
INDHF has a market cap or net worth of 948.21 million. The enterprise value is 1.64 billion.
| Market Cap | 948.21M |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 31.66% |
| Float | 21.08M |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 9.76.
| PE Ratio | 12.28 |
| Forward PE | 9.76 |
| PS Ratio | 0.47 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 14.81.
| EV / Earnings | 21.29 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 12.64 |
| EV / FCF | 14.81 |
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) | 7.13% |
| Revenue Per Employee | 226,972 |
| Profits Per Employee | 8,691 |
| Employee Count | 8,887 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, INDHF has paid 30.78 million in taxes.
| Income Tax | 30.78M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +37.30% in the last 52 weeks. The beta is 1.34, so INDHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +37.30% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 136 |
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 77.24 million in profits. Earnings per share was 3.08.
| Revenue | 2.02B |
| Gross Profit | 1.14B |
| Operating Income | 128.66M |
| Pretax Income | 108.96M |
| Net Income | 77.24M |
| EBITDA | 210.02M |
| EBIT | 128.66M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 237.51 million in cash and 925.09 million in debt, with a net cash position of -687.58 million.
| Cash & Cash Equivalents | 237.51M |
| Total Debt | 925.09M |
| Net Cash | -687.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 843.87M |
| Book Value Per Share | 33.85 |
| Working Capital | 553.90M |
Cash Flow
In the last 12 months, operating cash flow was 169.12 million and capital expenditures -58.09 million, giving a free cash flow of 111.03 million.
| Operating Cash Flow | 169.12M |
| Capital Expenditures | -58.09M |
| Free Cash Flow | 111.03M |
| 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
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 | 45.38% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 8.15% |
| FCF Yield | 11.71% |
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
INDHF 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 |