INDUS HOLDING AG (INH.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:INH - DE0006200108 - Common Stock
30.05 EUR
-0.05 (-0.17%)
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 has a valuation in line with the averages, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: INH reported negative net income in multiple years.
In the past 5 years INH always reported a positive cash flow from operatings.
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.
INH has a Return On Equity (7.31%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 4.66%, INH is in line with its industry, outperforming 56.25% 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 6.40%.
| 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
The Profit Margin of INH (2.92%) is worse than 62.50% of its industry peers.
INH's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.28%, INH is doing worse than 62.50% of the companies in the same industry.
INH's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 56.05%, INH is doing good in the industry, outperforming 68.75% of the companies in the same industry.
INH's Gross Margin has been stable in the last couple of years.
| 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
INH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for INH has been reduced compared to a year ago.
2.2 Solvency
INH has an Altman-Z score of 2.00. 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.
The Altman-Z score of INH (2.00) is comparable to the rest of the 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.
The Debt to FCF ratio of INH (15.52) 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.
The Debt to Equity ratio of INH (0.82) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 15.52 | ||
| Altman-Z | 2 |
ROIC/WACC0.89
WACC5.23%
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.
INH's Quick ratio of 0.77 is on the low side compared to the rest of the industry. INH is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.77 |
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%.
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.
The Revenue has decreased by -1.04% in the past year.
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
INH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.03% yearly.
The Revenue is expected to grow by 3.31% on average over the next years.
EPS Next Y11.76%
EPS Next 2Y11.08%
EPS Next 3Y12.03%
EPS Next 5YN/A
Revenue Next Year1.85%
Revenue Next 2Y3.52%
Revenue Next 3Y4.04%
Revenue Next 5Y3.31%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.18 indicates a correct valuation of INH.
81.25% of the companies in the same industry are more expensive than INH, based on the Price/Earnings ratio.
INH is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
INH is valuated reasonably with a Price/Forward Earnings ratio of 9.32.
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 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 9.32 |
4.2 Price Multiples
INH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INH is cheaper than 81.25% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INH is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.12 | ||
| EV/EBITDA | 6.74 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
INH's earnings are expected to grow with 12.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y11.08%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
INH has a Yearly Dividend Yield of 3.99%. Purely for dividend investing, there may be better candidates out there.
INH's Dividend Yield is a higher than the industry average which is at 3.19.
INH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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 59.56% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP59.56%
EPS Next 2Y11.08%
EPS Next 3Y12.03%
FRA:INH (1/9/2026, 7:00:00 PM)
30.05
-0.05 (-0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners16.27%
Inst Owner ChangeN/A
Ins Owners5.85%
Ins Owner ChangeN/A
Market Cap775.29M
Revenue(TTM)1.72B
Net Income(TTM)50.16M
Analysts80
Price Target33.08 (10.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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)2.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)10.02%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 9.32 | ||
| P/S | 0.45 | ||
| P/FCF | 16.12 | ||
| P/OCF | 7.47 | ||
| P/B | 1.13 | ||
| P/tB | 6.99 | ||
| EV/EBITDA | 6.74 |
EPS(TTM)1.98
EY6.59%
EPS(NY)3.23
Fwd EY10.73%
FCF(TTM)1.86
FCFY6.2%
OCF(TTM)4.03
OCFY13.39%
SpS66.64
BVpS26.61
TBVpS4.3
PEG (NY)1.29
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 | 2 |
F-Score5
WACC5.23%
ROIC/WACC0.89
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 2Y11.08%
EPS Next 3Y12.03%
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 3 / 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.