INDUS HOLDING AG (INH.DE) Fundamental Analysis & Valuation

FRA:INH • DE0006200108

Current stock price

27.85 EUR
+1.3 (+4.9%)
Last:

This INH.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. INH.DE Profitability Analysis

1.1 Basic Checks

  • INH had positive earnings in the past year.
  • 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.
  • In the past 5 years INH always reported a positive cash flow from operatings.
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 (3.43%) which is comparable to the rest of the industry.
  • INH has a Return On Equity of 9.17%. This is in the better half of the industry: INH outperforms 66.67% of its industry peers.
  • The Return On Invested Capital of INH (4.64%) is better than 66.67% 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 6.56%.
Industry RankSector Rank
ROA 3.43%
ROE 9.17%
ROIC 4.64%
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 worse Profit Margin (3.84%) than 60.00% of its industry peers.
  • INH's Profit Margin has declined in the last couple of years.
  • INH's Operating Margin of 6.97% is in line compared to the rest of the industry. INH outperforms 53.33% of its industry peers.
  • INH's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 56.64%, INH is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • INH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.97%
PM (TTM) 3.84%
GM 56.64%
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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5

2. INH.DE Health Analysis

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.
  • The number of shares outstanding for INH has been increased compared to 5 years ago.
  • The debt/assets ratio for INH has been reduced compared to a year ago.
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 1.99. 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 (1.99) is comparable to the rest of the industry.
  • INH has a debt to FCF ratio of 9.38. This is a negative value and a sign of low solvency as INH would need 9.38 years to pay back of all of its debts.
  • INH's Debt to FCF ratio of 9.38 is fine compared to the rest of the industry. INH outperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.95 indicates that INH is somewhat dependend on debt financing.
  • The Debt to Equity ratio of INH (0.95) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 9.38
Altman-Z 1.99
ROIC/WACC0.92
WACC5.02%
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

  • A Current Ratio of 2.14 indicates that INH has no problem at all paying its short term obligations.
  • INH has a Current ratio of 2.14. This is in the better half of the industry: INH outperforms 80.00% of its industry peers.
  • A Quick Ratio of 1.06 indicates that INH should not have too much problems paying its short term obligations.
  • INH has a worse Quick ratio (1.06) than 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.06
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

4

3. INH.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.71% over the past year.
  • The Earnings Per Share has been decreasing by -3.18% on average over the past years.
  • Looking at the last year, INH shows a decrease in Revenue. The Revenue has decreased by -0.42% in the last year.
  • INH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.24% yearly.
EPS 1Y (TTM)11.71%
EPS 3Y5.34%
EPS 5Y-3.18%
EPS Q2Q%95.59%
Revenue 1Y (TTM)-0.42%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%-1.28%

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 12.89% yearly.
  • The Revenue is expected to grow by 3.62% on average over the next years.
EPS Next Y14.76%
EPS Next 2Y12.64%
EPS Next 3Y12.89%
EPS Next 5YN/A
Revenue Next Year1.68%
Revenue Next 2Y3.33%
Revenue Next 3Y3.62%
Revenue Next 5Y3.62%

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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8

4. INH.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.59, the valuation of INH can be described as very reasonable.
  • 93.33% of the companies in the same industry are more expensive than INH, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, INH is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.40, which indicates a very decent valuation of INH.
  • 100.00% of the companies in the same industry are more expensive than INH, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of INH to the average of the S&P500 Index (23.10), we can say INH is valued rather cheaply.
Industry RankSector Rank
PE 10.59
Fwd PE 8.4
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

  • INH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INH is cheaper than 80.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, INH is valued cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.55
EV/EBITDA 5.91
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • INH's earnings are expected to grow with 12.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y12.64%
EPS Next 3Y12.89%

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6

5. INH.DE Dividend Analysis

5.1 Amount

  • INH has a Yearly Dividend Yield of 4.87%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.09, INH pays a better dividend. On top of this INH pays more dividend than 93.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, INH pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.87%

5.2 History

  • The dividend of INH decreases each year by -5.16%.
Dividend Growth(5Y)-5.16%
Div Incr Years2
Div Non Decr Years3
INH.DE Yearly Dividends per shareINH.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • INH pays out 45.38% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.38%
EPS Next 2Y12.64%
EPS Next 3Y12.89%
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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INH.DE Fundamentals: All Metrics, Ratios and Statistics

INDUS HOLDING AG

FRA:INH (4/8/2026, 5:26:36 PM)

27.85

+1.3 (+4.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-24
Earnings (Next)05-12
Inst Owners14.32%
Inst Owner ChangeN/A
Ins Owners5.85%
Ins Owner ChangeN/A
Market Cap718.53M
Revenue(TTM)1.71B
Net Income(TTM)65.83M
Analysts80
Price Target33.6 (20.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.87%
Yearly Dividend1.15
Dividend Growth(5Y)-5.16%
DP45.38%
Div Incr Years2
Div Non Decr Years3
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)0.38%
PT rev (3m)1.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 10.59
Fwd PE 8.4
P/S 0.42
P/FCF 8.55
P/OCF 4.98
P/B 1
P/tB 4.92
EV/EBITDA 5.91
EPS(TTM)2.63
EY9.44%
EPS(NY)3.32
Fwd EY11.91%
FCF(TTM)3.26
FCFY11.7%
OCF(TTM)5.59
OCFY20.06%
SpS66.42
BVpS27.84
TBVpS5.66
PEG (NY)0.72
PEG (5Y)N/A
Graham Number40.59
Profitability
Industry RankSector Rank
ROA 3.43%
ROE 9.17%
ROCE 7.93%
ROIC 4.64%
ROICexc 5.36%
ROICexgc 9.55%
OM 6.97%
PM (TTM) 3.84%
GM 56.64%
FCFM 4.91%
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-Score7
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 9.38
Debt/EBITDA 3.16
Cap/Depr 62.87%
Cap/Sales 3.51%
Interest Coverage 4.05
Cash Conversion 67.03%
Profit Quality 127.7%
Current Ratio 2.14
Quick Ratio 1.06
Altman-Z 1.99
F-Score7
WACC5.02%
ROIC/WACC0.92
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)11.71%
EPS 3Y5.34%
EPS 5Y-3.18%
EPS Q2Q%95.59%
EPS Next Y14.76%
EPS Next 2Y12.64%
EPS Next 3Y12.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.42%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%-1.28%
Revenue Next Year1.68%
Revenue Next 2Y3.33%
Revenue Next 3Y3.62%
Revenue Next 5Y3.62%
EBIT growth 1Y-8.28%
EBIT growth 3Y-7.49%
EBIT growth 5Y2.1%
EBIT Next Year78.77%
EBIT Next 3Y29.11%
EBIT Next 5Y15.49%
FCF growth 1Y-12.9%
FCF growth 3Y37.09%
FCF growth 5Y6.09%
OCF growth 1Y2.67%
OCF growth 3Y17.5%
OCF growth 5Y-0.49%

INDUS HOLDING AG / INH.DE Fundamental Analysis FAQ

What is the fundamental rating for INH stock?

ChartMill assigns a fundamental rating of 5 / 10 to INH.DE.


What is the valuation status of INDUS HOLDING AG (INH.DE) stock?

ChartMill assigns a valuation rating of 8 / 10 to INDUS HOLDING AG (INH.DE). This can be considered as Undervalued.


How profitable is INDUS HOLDING AG (INH.DE) stock?

INDUS HOLDING AG (INH.DE) has a profitability rating of 5 / 10.


What is the valuation of INDUS HOLDING AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INDUS HOLDING AG (INH.DE) is 10.59 and the Price/Book (PB) ratio is 1.


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 14.76% in the next year.