INDUS HOLDING AG (INH.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:INH - DE0006200108 - Common Stock
27.25 EUR
-0.1 (-0.37%)
Overall INH gets a fundamental rating of 4 out of 10. We evaluated INH against 15 industry peers in the Industrial Conglomerates industry. There are concerns on the financial health of INH while its profitability can be described as average. INH has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
INH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.75%, INH perfoms like the industry average, outperforming 53.33% 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 53.33% of its industry peers.
INH has a Return On Invested Capital of 4.66%. This is comparable to the rest of the industry: INH outperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INH is in line with the industry average of 6.45%.
| 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
INH has a Profit Margin of 2.92%. This is in the lower half of the industry: INH underperforms 60.00% 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 60.00% of its industry peers.
INH's Operating Margin has improved in the last couple of years.
INH's Gross Margin of 56.05% is fine compared to the rest of the industry. INH outperforms 66.67% of its industry peers.
INH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.28% | ||
| 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.
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
The debt/assets ratio for INH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.96 indicates that INH is not a great score, but indicates only limited risk for bankruptcy at the moment.
INH has a Altman-Z score (1.96) which 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.
A Debt/Equity ratio of 0.82 indicates that INH is somewhat dependend on debt financing.
INH has a Debt to Equity ratio (0.82) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 15.52 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.94
WACC4.96%
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.
Looking at the Current ratio, with a value of 1.69, INH is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
INH has a Quick Ratio of 1.69. This is a bad value and indicates that INH is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.77, INH is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| 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.
INH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.18% yearly.
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 3.61% 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 5Y3.61%
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
INH is valuated correctly with a Price/Earnings ratio of 13.76.
Based on the Price/Earnings ratio, INH is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
INH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.50.
A Price/Forward Earnings ratio of 8.45 indicates a reasonable valuation of INH.
Based on the Price/Forward Earnings ratio, INH is valued cheaper than 86.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, INH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | 8.45 |
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.
73.33% of the companies in the same industry are more expensive than INH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.62 | ||
| EV/EBITDA | 6.39 |
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 12.03% in the coming years.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y11.08%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.42%, INH is a good candidate for dividend investing.
INH's Dividend Yield is rather good when compared to the industry average which is at 3.29. INH pays more dividend than 86.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, INH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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 2Y11.08%
EPS Next 3Y12.03%
FRA:INH (12/23/2025, 7:00:00 PM)
27.25
-0.1 (-0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners16.21%
Inst Owner ChangeN/A
Ins Owners5.89%
Ins Owner ChangeN/A
Market Cap703.05M
Revenue(TTM)1.72B
Net Income(TTM)50.16M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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)2.49%
PT rev (3m)2.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.58%
EPS NY rev (3m)4.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | 8.45 | ||
| P/S | 0.41 | ||
| P/FCF | 14.62 | ||
| P/OCF | 6.77 | ||
| P/B | 1.02 | ||
| P/tB | 6.34 | ||
| EV/EBITDA | 6.39 |
EPS(TTM)1.98
EY7.27%
EPS(NY)3.23
Fwd EY11.84%
FCF(TTM)1.86
FCFY6.84%
OCF(TTM)4.03
OCFY14.77%
SpS66.64
BVpS26.61
TBVpS4.3
PEG (NY)1.17
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 | 1.96 |
F-Score5
WACC4.96%
ROIC/WACC0.94
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 5Y3.61%
EBIT growth 1Y-27.1%
EBIT growth 3Y-7.49%
EBIT growth 5Y2.1%
EBIT Next Year78.69%
EBIT Next 3Y28.97%
EBIT Next 5Y15.92%
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%.