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INDUS Holding AG

Datakwaliteit: 100%
Overbought
INDHF
OTC Industrials Conglomerates
€ 24,45
€ 0,00 (0,00%)
Marktkapitalisatie: 612,25M
Dagbereik
€ 22,00 € 24,45
52-Weeksbereik
€ 21,25 € 24,45
Volume
100
50D / 200D Gem.
€ 24,45 / € 24,32
Vorige Slotkoers
€ 24,45

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 11,4 14,4
P/B 0,9 1,9
ROE % 7,6 11,3
Net Margin % 3,1 6,5
Rev Growth 5Y % 2,5 8,4
D/E 1,0 0,6

Belangrijkste Punten

Revenue grew 2,52% annually over 5 years — modest growth
Generating 92,78M in free cash flow
P/E of 11,40 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,99%
Cash machine — converts 172,74% of earnings into free cash flow
Capital efficient — spends only 2,96% of revenue on capex

Groei

Revenue Growth (5Y)
2,52%
Revenue (1Y)-4,47%
Earnings (1Y)-3,12%
FCF Growth (3Y)22,53%

Kwaliteit

Return on Equity
7,59%
ROIC6,86%
Net Margin3,12%
Op. Margin7,36%

Veiligheid

Debt / Equity
0,98
Current Ratio1,66
Interest Coverage4,80

Waardering

P/E Ratio
11,40
P/B Ratio0,88
EV/EBITDA9,11
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,47% Revenue Growth (3Y) -2,31%
Earnings Growth (1Y) -3,12% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2,52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,72B Net Income (TTM) 53,71M
ROE 7,59% ROA 2,97%
Gross Margin 55,84% Operating Margin 7,36%
Net Margin 3,12% Free Cash Flow (TTM) 92,78M
ROIC 6,86% FCF Growth (3Y) 22,53%
Safety
Debt / Equity 0,98 Current Ratio 1,66
Interest Coverage 4,80 Dividend Yield 0,06%
Valuation
P/E Ratio 11,40 P/B Ratio 0,88
P/S Ratio 0,36 PEG Ratio 0,00
EV/EBITDA 9,11 Dividend Yield 0,06%
Market Cap 612,25M Enterprise Value 1,15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1,72B 1,80B 1,80B 1,74B 1,56B
Net Income 53,71M 55,44M -51,82M 46,81M -26,99M
EPS (Diluted) 2,07 2,06 -1,93 1,78 -1,10
Gross Profit 961,49M 989,30M 965,44M 953,58M 847,27M
Operating Income 126,68M 149,56M 133,67M 115,40M 25,08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1,81B 1,93B 1,89B 1,86B 1,73B
Total Liabilities 1,11B 1,21B 1,20B 1,07B 1,05B
Shareholders' Equity 697,54M 717,94M 683,16M 785,63M 675,31M
Total Debt 686,59M 772,01M 721,37M 640,45M 713,61M
Cash & Equivalents 145,15M 265,84M 127,82M 136,32M 194,70M
Current Assets 769,93M 899,56M 866,33M 758,38M 727,08M
Current Liabilities 465,03M 459,92M 476,00M 454,30M 395,37M