INDUS HOLDING AG (INH.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:INH • DE0006200108

32.3 EUR
+0.3 (+0.94%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, INH scores 4 out of 10 in our fundamental rating. INH was compared to 15 industry peers in the Industrial Conglomerates industry. INH has only an average score on both its financial health and profitability. INH has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
  • INH had a positive operating cash flow in each of the past 5 years.
INH.DE Yearly Net Income VS EBIT VS OCF VS FCFINH.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • INH has a Return On Assets of 2.75%. This is comparable to the rest of the industry: INH outperforms 50.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.31%, INH is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • INH has a Return On Invested Capital of 4.66%. This is comparable to the rest of the industry: INH outperforms 56.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for INH is in line with the industry average of 6.70%.
Industry RankSector 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%
INH.DE Yearly ROA, ROE, ROICINH.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • INH has a Profit Margin of 2.92%. This is in the lower half of the industry: INH underperforms 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of INH has declined.
  • INH's Operating Margin of 6.28% is on the low side compared to the rest of the industry. INH is outperformed by 62.50% of its industry peers.
  • In the last couple of years the Operating Margin of INH has grown nicely.
  • The Gross Margin of INH (56.05%) is better than 68.75% of its industry peers.
  • INH's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
INH.DE Yearly Profit, Operating, Gross MarginsINH.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • Compared to 1 year ago, INH has about the same amount of shares outstanding.
  • The number of shares outstanding for INH has been increased compared to 5 years ago.
  • INH has a better debt/assets ratio than last year.
INH.DE Yearly Shares OutstandingINH.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
INH.DE Yearly Total Debt VS Total AssetsINH.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • INH has an Altman-Z score of 2.03. 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.
  • Looking at the Altman-Z score, with a value of 2.03, INH is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • The Debt to FCF ratio of INH is 15.52, which is on the high side as it means it would take INH, 15.52 years of fcf income to pay off all of its debts.
  • INH has a Debt to FCF ratio (15.52) which is comparable to the rest of the industry.
  • INH has a Debt/Equity ratio of 0.82. This is a neutral value indicating INH is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.82, INH is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 15.52
Altman-Z 2.03
ROIC/WACC0.84
WACC5.56%
INH.DE Yearly LT Debt VS Equity VS FCFINH.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • INH has a Current Ratio of 1.69. This is a normal value and indicates that INH is financially healthy and should not expect problems in meeting its short term obligations.
  • INH's Current ratio of 1.69 is fine compared to the rest 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 RankSector Rank
Current Ratio 1.69
Quick Ratio 0.77
INH.DE Yearly Current Assets VS Current LiabilitesINH.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • INH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.27%.
  • The Earnings Per Share has been decreasing by -3.18% on average over the past years.
  • INH shows a decrease in Revenue. In the last year, the revenue decreased by -1.04%.
  • The Revenue has been decreasing by -0.24% on average over the past years.
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

  • Based on estimates for the next years, INH will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.07% on average per year.
  • The Revenue is expected to grow by 3.31% on average over the next years.
EPS Next Y11.76%
EPS Next 2Y11.12%
EPS Next 3Y12.07%
EPS Next 5YN/A
Revenue Next Year1.85%
Revenue Next 2Y3.52%
Revenue Next 3Y4.04%
Revenue Next 5Y3.31%

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.
INH.DE Yearly Revenue VS EstimatesINH.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
INH.DE Yearly EPS VS EstimatesINH.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

  • INH is valuated correctly with a Price/Earnings ratio of 16.31.
  • Based on the Price/Earnings ratio, INH is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, INH is valued a bit cheaper.
  • INH is valuated reasonably with a Price/Forward Earnings ratio of 10.01.
  • Based on the Price/Forward Earnings ratio, INH is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, INH is valued rather cheaply.
Industry RankSector Rank
PE 16.31
Fwd PE 10.01
INH.DE Price Earnings VS Forward Price EarningsINH.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • 75.00% of the companies in the same industry are more expensive than INH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.32
EV/EBITDA 7.01
INH.DE Per share dataINH.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as INH's earnings are expected to grow with 12.07% in the coming years.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y11.12%
EPS Next 3Y12.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • INH has a Yearly Dividend Yield of 3.75%.
  • Compared to an average industry Dividend Yield of 2.97, INH pays a bit more dividend than its industry peers.
  • INH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.75%

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
INH.DE Yearly Dividends per shareINH.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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 2Y11.12%
EPS Next 3Y12.07%
INH.DE Yearly Income VS Free CF VS DividendINH.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
INH.DE Dividend Payout.INH.DE Dividend Payout, showing the Payout Ratio.INH.DE Dividend Payout.PayoutRetained Earnings

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INDUS HOLDING AG

FRA:INH (2/6/2026, 7:00:00 PM)

32.3

+0.3 (+0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-12
Earnings (Next)02-24
Inst Owners16.27%
Inst Owner ChangeN/A
Ins Owners5.85%
Ins Owner ChangeN/A
Market Cap833.34M
Revenue(TTM)1.72B
Net Income(TTM)50.16M
Analysts80
Price Target33.47 (3.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
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)1.18%
PT rev (3m)3.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 16.31
Fwd PE 10.01
P/S 0.48
P/FCF 17.32
P/OCF 8.02
P/B 1.21
P/tB 7.51
EV/EBITDA 7.01
EPS(TTM)1.98
EY6.13%
EPS(NY)3.23
Fwd EY9.99%
FCF(TTM)1.86
FCFY5.77%
OCF(TTM)4.03
OCFY12.46%
SpS66.64
BVpS26.61
TBVpS4.3
PEG (NY)1.39
PEG (5Y)N/A
Graham Number34.43
Profitability
Industry RankSector 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 RankSector 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 2.03
F-Score5
WACC5.56%
ROIC/WACC0.84
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 Y11.76%
EPS Next 2Y11.12%
EPS Next 3Y12.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%1.23%
Revenue Next Year1.85%
Revenue Next 2Y3.52%
Revenue Next 3Y4.04%
Revenue Next 5Y3.31%
EBIT growth 1Y-27.1%
EBIT growth 3Y-7.49%
EBIT growth 5Y2.1%
EBIT Next Year78.69%
EBIT Next 3Y28.97%
EBIT Next 5Y15.98%
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 of INDUS HOLDING AG (INH.DE) 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 4 / 10.


What is the expected EPS growth for INDUS HOLDING AG (INH.DE) stock?

The Earnings per Share (EPS) of INDUS HOLDING AG (INH.DE) is expected to grow by 11.76% in the next year.