INDUS HOLDING AG (INH.DE) Stock Fundamental Analysis
Europe - FRA:INH - DE0006200108 - Common Stock
22 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to INH. INH was compared to 15 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
INH had positive earnings in the past year.
In the past year INH had a positive cash flow from operations.
In multiple years INH reported negative net income over the last 5 years.
INH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INH's Return On Assets of 3.23% is in line compared to the rest of the industry. INH outperforms 53.33% of its industry peers.
INH has a Return On Equity (8.37%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.17%, INH is in line with its industry, outperforming 53.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INH is in line with the industry average of 6.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 8.37% | ||
| ROIC | 5.17% |
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
INH has a Profit Margin (3.46%) which is in line with its industry peers.
In the last couple of years the Profit Margin of INH has declined.
With a Operating Margin value of 6.97%, INH perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
INH's Operating Margin has improved in the last couple of years.
INH has a better Gross Margin (56.04%) than 66.67% of its industry peers.
INH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.97% | ||
| PM (TTM) | 3.46% | ||
| GM | 56.04% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), INH is creating some value.
INH has about the same amout of shares outstanding than it did 1 year ago.
INH has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, INH has an improved debt to assets ratio.
2.2 Solvency
INH has an Altman-Z score of 1.92. This is not the best score and indicates that INH is in the grey zone with still only limited risk for bankruptcy at the moment.
INH has a Altman-Z score of 1.92. This is comparable to the rest of the industry: INH outperforms 46.67% of its industry peers.
The Debt to FCF ratio of INH is 11.53, which is on the high side as it means it would take INH, 11.53 years of fcf income to pay off all of its debts.
INH's Debt to FCF ratio of 11.53 is in line compared to the rest of the industry. INH outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that INH is somewhat dependend on debt financing.
INH has a Debt to Equity ratio (0.76) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 11.53 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.96
WACC5.37%
2.3 Liquidity
INH has a Current Ratio of 1.65. This is a normal value and indicates that INH is financially healthy and should not expect problems in meeting its short term obligations.
INH has a better Current ratio (1.65) than 73.33% of its industry peers.
INH has a Quick Ratio of 1.65. This is a bad value and indicates that INH is not financially healthy enough and could expect problems in meeting its short term obligations.
INH's Quick ratio of 0.75 is on the low side compared to the rest of the industry. INH is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
INH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.99%, which is quite impressive.
Measured over the past years, INH shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.18% on average per year.
INH shows a decrease in Revenue. In the last year, the revenue decreased by -2.71%.
Measured over the past years, INH shows a decrease in Revenue. The Revenue has been decreasing by -0.24% on average per year.
EPS 1Y (TTM)26.99%
EPS 3Y5.34%
EPS 5Y-3.18%
EPS Q2Q%66.71%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%-1.89%
3.2 Future
The Earnings Per Share is expected to grow by 11.36% 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 4.15% on average per year.
EPS Next Y7.03%
EPS Next 2Y9.45%
EPS Next 3Y11.36%
EPS Next 5YN/A
Revenue Next Year2.31%
Revenue Next 2Y3.72%
Revenue Next 3Y4.12%
Revenue Next 5Y4.15%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 9.48, the valuation of INH can be described as reasonable.
Based on the Price/Earnings ratio, INH is valued cheaper than 86.67% of the companies in the same industry.
INH is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
INH is valuated cheaply with a Price/Forward Earnings ratio of 7.03.
93.33% of the companies in the same industry are more expensive than INH, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, INH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 7.03 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than INH, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INH indicates a somewhat cheap valuation: INH is cheaper than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.28 | ||
| EV/EBITDA | 5.26 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y9.45%
EPS Next 3Y11.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.36%, INH is a good candidate for dividend investing.
INH's Dividend Yield is a higher than the industry average which is at 13.88.
INH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
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
INH pays out 52.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.13%
EPS Next 2Y9.45%
EPS Next 3Y11.36%
FRA:INH (9/18/2025, 5:29:47 PM)
22
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners16.78%
Inst Owner ChangeN/A
Ins Owners5.89%
Ins Owner ChangeN/A
Market Cap567.60M
Analysts80
Price Target32.28 (46.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
Yearly Dividend1.15
Dividend Growth(5Y)-5.16%
DP52.13%
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)5.07%
PT rev (3m)5.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-1.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 7.03 | ||
| P/S | 0.33 | ||
| P/FCF | 9.28 | ||
| P/OCF | 4.92 | ||
| P/B | 0.8 | ||
| P/tB | 4.31 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)2.32
EY10.55%
EPS(NY)3.13
Fwd EY14.23%
FCF(TTM)2.37
FCFY10.78%
OCF(TTM)4.47
OCFY20.33%
SpS66.44
BVpS27.48
TBVpS5.11
PEG (NY)1.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 8.37% | ||
| ROCE | 8.83% | ||
| ROIC | 5.17% | ||
| ROICexc | 5.64% | ||
| ROICexgc | 10.58% | ||
| OM | 6.97% | ||
| PM (TTM) | 3.46% | ||
| GM | 56.04% | ||
| FCFM | 3.57% |
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%
ROICexcg growth 3Y-3.23%
ROICexcg 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-Score8
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 11.53 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 53.92% | ||
| Cap/Sales | 3.16% | ||
| Interest Coverage | 3.67 | ||
| Cash Conversion | 52.44% | ||
| Profit Quality | 103.01% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.92 |
F-Score8
WACC5.37%
ROIC/WACC0.96
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)26.99%
EPS 3Y5.34%
EPS 5Y-3.18%
EPS Q2Q%66.71%
EPS Next Y7.03%
EPS Next 2Y9.45%
EPS Next 3Y11.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%-1.89%
Revenue Next Year2.31%
Revenue Next 2Y3.72%
Revenue Next 3Y4.12%
Revenue Next 5Y4.15%
EBIT growth 1Y-20.79%
EBIT growth 3Y-7.49%
EBIT growth 5Y2.1%
EBIT Next Year76.82%
EBIT Next 3Y26.88%
EBIT Next 5Y15.61%
FCF growth 1Y3903.27%
FCF growth 3Y37.09%
FCF growth 5Y6.09%
OCF growth 1Y116.25%
OCF growth 3Y17.5%
OCF growth 5Y-0.49%