INDUS HOLDING AG (INH.DE) Stock Fundamental Analysis
Europe - FRA:INH - DE0006200108 - Common Stock
22.45 EUR
0 (0%)
Taking everything into account, INH scores 4 out of 10 in our fundamental rating. INH was compared to 16 industry peers in the Industrial Conglomerates industry. INH has a medium profitability rating, but doesn't score so well on its financial health evaluation. INH is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
INH had positive earnings in the past year.
INH had a positive operating cash flow in the past year.
In multiple years INH reported negative net income over the last 5 years.
In the past 5 years INH always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.75%, INH is in line with its industry, outperforming 50.00% of the companies in the same industry.
INH has a Return On Equity of 7.31%. This is comparable to the rest of the industry: INH outperforms 56.25% of its industry peers.
The Return On Invested Capital of INH (4.66%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for INH is in line with the industry average of 6.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 7.31% | ||
| ROIC | 4.66% |
ROA(3y)1.2%
ROA(5y)0.91%
ROE(3y)3.11%
ROE(5y)2.26%
ROIC(3y)6.49%
ROIC(5y)5.88%
1.3 Margins
With a Profit Margin value of 2.92%, INH is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of INH has declined.
With a Operating Margin value of 6.28%, INH is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of INH has grown nicely.
INH has a better Gross Margin (56.05%) than 68.75% of its industry peers.
In the last couple of years the Gross Margin of INH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.28% | ||
| PM (TTM) | 2.92% | ||
| GM | 56.05% |
OM growth 3Y-9.1%
OM growth 5Y2.34%
PM growth 3Y2.87%
PM growth 5Y-1.78%
GM growth 3Y0.37%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INH is still creating some value.
The number of shares outstanding for INH remains at a similar level compared to 1 year ago.
Compared to 5 years ago, INH has more shares outstanding
Compared to 1 year ago, INH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.90 indicates that INH is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.90, INH perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
INH has a debt to FCF ratio of 15.52. This is a negative value and a sign of low solvency as INH would need 15.52 years to pay back of all of its debts.
INH has a Debt to FCF ratio of 15.52. This is comparable to the rest of the industry: INH outperforms 43.75% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that INH is somewhat dependend on debt financing.
INH's Debt to Equity ratio of 0.82 is in line compared to the rest of the industry. INH outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 15.52 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.92
WACC5.08%
2.3 Liquidity
A Current Ratio of 1.69 indicates that INH should not have too much problems paying its short term obligations.
INH has a Current ratio of 1.69. This is in the better half of the industry: INH outperforms 75.00% of its industry peers.
A Quick Ratio of 0.77 indicates that INH may have some problems paying its short term obligations.
The Quick ratio of INH (0.77) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for INH have decreased strongly by -19.27% in the last year.
The Earnings Per Share has been decreasing by -3.18% on average over the past years.
The Revenue has decreased by -1.04% in the past year.
INH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.24% yearly.
EPS 1Y (TTM)-19.27%
EPS 3Y5.34%
EPS 5Y-3.18%
EPS Q2Q%-40.65%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%1.23%
3.2 Future
The Earnings Per Share is expected to grow by 10.28% on average over the next years. This is quite good.
Based on estimates for the next years, INH will show a small growth in Revenue. The Revenue will grow by 4.06% on average per year.
EPS Next Y1.57%
EPS Next 2Y8.25%
EPS Next 3Y10.28%
EPS Next 5YN/A
Revenue Next Year2.31%
Revenue Next 2Y3.72%
Revenue Next 3Y4.12%
Revenue Next 5Y4.06%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.34, the valuation of INH can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of INH indicates a rather cheap valuation: INH is cheaper than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, INH is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.33, the valuation of INH can be described as very cheap.
Based on the Price/Forward Earnings ratio, INH is valued cheaper than 87.50% of the companies in the same industry.
INH is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.34 | ||
| Fwd PE | 7.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INH is valued cheaper than 81.25% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INH indicates a somewhat cheap valuation: INH is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.04 | ||
| EV/EBITDA | 5.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INH does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.2
PEG (5Y)N/A
EPS Next 2Y8.25%
EPS Next 3Y10.28%
5. Dividend
5.1 Amount
INH has a Yearly Dividend Yield of 5.35%, which is a nice return.
Compared to an average industry Dividend Yield of 13.02, INH pays a better dividend. On top of this INH pays more dividend than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, INH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
5.2 History
The dividend of INH decreases each year by -5.16%.
Dividend Growth(5Y)-5.16%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
59.56% of the earnings are spent on dividend by INH. This is a bit on the high side, but may be sustainable.
DP59.56%
EPS Next 2Y8.25%
EPS Next 3Y10.28%
FRA:INH (10/31/2025, 7:00:00 PM)
22.45
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners15.96%
Inst Owner ChangeN/A
Ins Owners5.89%
Ins Owner ChangeN/A
Market Cap579.21M
Revenue(TTM)1.72B
Net Income(TTM)50.16M
Analysts80
Price Target32.28 (43.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
Yearly Dividend1.15
Dividend Growth(5Y)-5.16%
DP59.56%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.34 | ||
| Fwd PE | 7.33 | ||
| P/S | 0.34 | ||
| P/FCF | 12.04 | ||
| P/OCF | 5.58 | ||
| P/B | 0.84 | ||
| P/tB | 5.22 | ||
| EV/EBITDA | 5.8 |
EPS(TTM)1.98
EY8.82%
EPS(NY)3.06
Fwd EY13.64%
FCF(TTM)1.86
FCFY8.3%
OCF(TTM)4.03
OCFY17.93%
SpS66.64
BVpS26.61
TBVpS4.3
PEG (NY)7.2
PEG (5Y)N/A
Graham Number34.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 7.31% | ||
| ROCE | 7.96% | ||
| ROIC | 4.66% | ||
| ROICexc | 5.07% | ||
| ROICexgc | 9.44% | ||
| OM | 6.28% | ||
| PM (TTM) | 2.92% | ||
| GM | 56.05% | ||
| FCFM | 2.8% |
ROA(3y)1.2%
ROA(5y)0.91%
ROE(3y)3.11%
ROE(5y)2.26%
ROIC(3y)6.49%
ROIC(5y)5.88%
ROICexc(3y)7.45%
ROICexc(5y)6.71%
ROICexgc(3y)13.87%
ROICexgc(5y)12.25%
ROCE(3y)11.09%
ROCE(5y)10.05%
ROICexgc growth 3Y-3.23%
ROICexgc growth 5Y5.57%
ROICexc growth 3Y-5.71%
ROICexc growth 5Y3.06%
OM growth 3Y-9.1%
OM growth 5Y2.34%
PM growth 3Y2.87%
PM growth 5Y-1.78%
GM growth 3Y0.37%
GM growth 5Y0.59%
F-Score5
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 15.52 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 54.95% | ||
| Cap/Sales | 3.24% | ||
| Interest Coverage | 3.53 | ||
| Cash Conversion | 49.59% | ||
| Profit Quality | 95.89% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.9 |
F-Score5
WACC5.08%
ROIC/WACC0.92
Cap/Depr(3y)50.2%
Cap/Depr(5y)50.39%
Cap/Sales(3y)3.14%
Cap/Sales(5y)3.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.27%
EPS 3Y5.34%
EPS 5Y-3.18%
EPS Q2Q%-40.65%
EPS Next Y1.57%
EPS Next 2Y8.25%
EPS Next 3Y10.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%1.23%
Revenue Next Year2.31%
Revenue Next 2Y3.72%
Revenue Next 3Y4.12%
Revenue Next 5Y4.06%
EBIT growth 1Y-27.1%
EBIT growth 3Y-7.49%
EBIT growth 5Y2.1%
EBIT Next Year77.07%
EBIT Next 3Y28.33%
EBIT Next 5Y15.51%
FCF growth 1Y-3.27%
FCF growth 3Y37.09%
FCF growth 5Y6.09%
OCF growth 1Y8.91%
OCF growth 3Y17.5%
OCF growth 5Y-0.49%
INDUS HOLDING AG / INH.DE FAQ
What is the fundamental rating for INH stock?
ChartMill assigns a fundamental rating of 4 / 10 to INH.DE.
What is the valuation status for INH stock?
ChartMill assigns a valuation rating of 6 / 10 to INDUS HOLDING AG (INH.DE). This can be considered as Fairly Valued.
What is the profitability of INH stock?
INDUS HOLDING AG (INH.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for INH stock?
The financial health rating of INDUS HOLDING AG (INH.DE) is 3 / 10.
How sustainable is the dividend of INDUS HOLDING AG (INH.DE) stock?
The dividend rating of INDUS HOLDING AG (INH.DE) is 6 / 10 and the dividend payout ratio is 59.56%.