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Ticker
INH.F

Price
23.80
Stock movement down
-0.90 (-3.64%)
Company name
INDUS Holding AG
Exchange
(F
,
Currency
EUR
)
Sector
Industrials >
Conglomerates
Market cap
613.94M
Ent value
1.63B
Price/Sales
0.36
Price/Book
0.87
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.00%
Trailing P/E
9.94
Forward P/E
7.71
PEG
-
EPS growth
-6.59%
1 year return
-11.69%
3 year return
-4.24%
5 year return
-2.24%
10 year return
-6.70%
Last updated: 2025-04-05

DIVIDENDS

INH.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.94
Price to OCF3.36
Price to FCF4.74
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.36
Price to Book0.87
EV to Sales0.95

FINANCIALS

Per share

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Per share data
Current share count25.80M
EPS (TTM)2.39
FCF per share (TTM)5.02

Income statement

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Income statement data
Revenue (TTM)1.72B
Gross profit (TTM)962.14M
Operating income (TTM)127.50M
Net income (TTM)61.74M
EPS (TTM)2.39
EPS (1y forward)3.08

Margins

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Margins data
Gross margin (TTM)55.91%
Operating margin (TTM)7.41%
Profit margin (TTM)3.59%

Balance Sheet

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Balance Sheet data
Cash144.46M
Net receivables195.74M
Total current assets836.11M
Goodwill404.86M
Intangible assets171.45M
Property, plant and equipment411.48M
Total assets1.87B
Accounts payable80.74M
Short/Current long term debt0.00
Total current liabilities488.78M
Total liabilities1.16B
Shareholder's equity708.24M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)182.92M
Capital expenditures (TTM)53.36M
Free cash flow (TTM)129.56M
Dividends paid (TTM)1.00K

Financial returns

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Financial returns data
Return on Equity8.72%
Return on Assets3.31%
Return on Invested Capital5.15%
Cash Return on Invested Capital10.80%

STOCK INFORMATION

Stock chart

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Stock price data
Open23.20
Daily high23.80
Daily low23.20
Daily Volume0K
All-time high74.50
1y analyst estimate31.33
Beta1.53
EPS (TTM)2.39
Dividend per share-
Ex-div date23 May 2024
Next earnings date22 May 2025

Downside potential

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Downside potential data
INH.FS&P500
Current price drop from All-time high-68.05%-12.44%
Highest price drop-89.33%-56.47%
Date of highest drop12 Mar 20099 Mar 2009
Avg drop from high-59.07%-11.07%
Avg time to new high240 days12 days
Max time to new high6789 days1805 days
COMPANY DETAILS
INH.F (INDUS Holding AG) company logo
Marketcap
613.94M
Marketcap category
Small-cap
Description
INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in middle market and mature companies. It primarily makes long-term investments in medium-sized manufacturing companies in energy and environmental technology; infrastructure and logistics technology, intelligent logistic infrastructure; automation, measurement and control technology; medical engineering; life science; construction and safety technology; industry; digitalization; green tech; medical equipment for the ageing society; innovative construction technology; and public and private security sectors. The firm acquires small and medium-sized companies based in Germany, Switzerland, Austria, and the German-speaking regions of Europe. It typically invests in companies with annual sales between "20 million ($21.71 million) and "100 million ($108.58 million), equity rate above 30 percent, and double digit EBIT margin. It prefers to invest in companies with low level/no liabilities to banks. The firm seeks to take a majority stake in its portfolio companies initially and building it up to 100 percent. It prefers to acquire mainly owner-managed companies. It also seeks second-level acquisition opportunities. The firm invests through its balance sheet. INDUS Holding AG was founded in 1989 and is based in Bergisch Gladbach, Germany.
Employees
8883
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As European markets navigate cautious optimism amid U.S. trade policy developments and efforts to resolve the Russia-Ukraine conflict, the pan-European STOXX Europe 600 Index has seen a modest increas...
February 28, 2025
Key Insights INDUS Holding's significant retail investors ownership suggests that the key decisions are influenced by...
February 19, 2025
As global markets react to recent political developments and economic shifts, U.S. stocks have been buoyed by optimism surrounding potential trade deals and AI investments, leading major indexes like ...
January 30, 2025
Ideally, your overall portfolio should beat the market average. But the main game is to find enough winners to more...
January 22, 2025
As global markets navigate a mixed economic landscape, with U.S. consumer confidence dipping and major stock indexes experiencing moderate gains, investors are increasingly seeking stability in their ...
January 1, 2025
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
December 28, 2024
INDUS Holding AG ( ETR:INH ), might not be a large cap stock, but it saw a decent share price growth of 11% on the XTRA...
December 7, 2024
INDUS Holding ( ETR:INH ) Third Quarter 2024 Results Key Financial Results Revenue: €443.9m (down 3.8% from 3Q 2023...
November 16, 2024
As global markets react to the recent U.S. election results and economic policy shifts, major indices like the S&P 500 have reached record highs, driven by expectations of growth-friendly policies and...
November 13, 2024
As the European Central Bank continues its monetary easing with a second consecutive rate cut, Germany's DAX Index has seen a modest gain of 1.46%, reflecting positive investor sentiment amid expectat...
October 24, 2024
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