INDUS HOLDING AG (INH.DE) Stock Fundamental Analysis
FRA:INH - Deutsche Boerse Ag - DE0006200108 - Common Stock - Currency: EUR
INH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 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 quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year INH was profitable.
INH had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: INH reported negative net income in multiple years.
Each year in the past 5 years INH had a positive operating cash flow.
1.2 Ratios
INH has a Return On Assets (3.23%) which is in line with its industry peers.
INH has a Return On Equity (8.37%) which is comparable to the rest of the industry.
INH's Return On Invested Capital of 5.17% is in line compared to the rest of the industry. INH outperforms 42.86% of its industry peers.
INH had an Average Return On Invested Capital over the past 3 years of 6.49%. This is in line with the industry average of 6.09%.
| 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
With a Profit Margin value of 3.46%, INH is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
INH's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.97%, INH is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of INH has grown nicely.
With a Gross Margin value of 56.04%, INH perfoms like the industry average, outperforming 57.14% 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 | 6.97% | ||
| 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.
Compared to 5 years ago, INH has more shares outstanding
INH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.92 indicates that INH is not a great score, but indicates only limited risk for bankruptcy at the moment.
INH's Altman-Z score of 1.92 is in line compared to the rest of the industry. INH outperforms 42.86% of its industry peers.
INH has a debt to FCF ratio of 11.53. This is a negative value and a sign of low solvency as INH would need 11.53 years to pay back of all of its debts.
With a Debt to FCF ratio value of 11.53, INH perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that INH is somewhat dependend on debt financing.
INH has a Debt to Equity ratio of 0.76. This is comparable to the rest of the industry: INH outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 11.53 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.91
WACC5.7%
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 Current ratio (1.65) which is in line with 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 has a Quick ratio of 0.75. This is amonst the worse of the industry: INH underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.99% over the past year.
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 -2.71% in the past year.
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 8.96% on average over the next years. This is quite good.
INH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.34% yearly.
EPS Next Y9.09%
EPS Next 2Y9.02%
EPS Next 3Y8.96%
EPS Next 5YN/A
Revenue Next Year3.87%
Revenue Next 2Y3.61%
Revenue Next 3Y3.59%
Revenue Next 5Y3.34%
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
INH is valuated reasonably with a Price/Earnings ratio of 9.78.
85.71% of the companies in the same industry are more expensive than INH, based on the Price/Earnings ratio.
INH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.28.
INH is valuated cheaply with a Price/Forward Earnings ratio of 7.31.
Based on the Price/Forward Earnings ratio, INH is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
INH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.78 | ||
| Fwd PE | 7.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INH is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, INH is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.57 | ||
| EV/EBITDA | 5.32 |
4.3 Compensation for Growth
INH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y9.02%
EPS Next 3Y8.96%
5. Dividend
5.1 Amount
INH has a Yearly Dividend Yield of 5.25%, which is a nice return.
Compared to an average industry Dividend Yield of 3.90, INH pays a better dividend. On top of this INH pays more dividend than 85.71% of the companies listed in the same industry.
INH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
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 2Y9.02%
EPS Next 3Y8.96%
FRA:INH (7/2/2025, 7:00:00 PM)
22.7
+0.25 (+1.11%)
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 Cap585.66M
Analysts78.18
Price Target30.72 (35.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
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)-1.63%
PT rev (3m)1.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.78 | ||
| Fwd PE | 7.31 | ||
| P/S | 0.34 | ||
| P/FCF | 9.57 | ||
| P/OCF | 5.07 | ||
| P/B | 0.83 | ||
| P/tB | 4.45 | ||
| EV/EBITDA | 5.32 |
EPS(TTM)2.32
EY10.22%
EPS(NY)3.11
Fwd EY13.69%
FCF(TTM)2.37
FCFY10.44%
OCF(TTM)4.47
OCFY19.7%
SpS66.44
BVpS27.48
TBVpS5.11
PEG (NY)1.08
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
WACC5.7%
ROIC/WACC0.91
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 Y9.09%
EPS Next 2Y9.02%
EPS Next 3Y8.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%-1.89%
Revenue Next Year3.87%
Revenue Next 2Y3.61%
Revenue Next 3Y3.59%
Revenue Next 5Y3.34%
EBIT growth 1Y-20.79%
EBIT growth 3Y-7.49%
EBIT growth 5Y2.1%
EBIT Next Year76.82%
EBIT Next 3Y26.88%
EBIT Next 5Y15.14%
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%