INDUS Holding AG Logo

INDUS Holding AG

INH.DE

(1.8)
Stock Price

22,10 EUR

11.67% ROA

7.05% ROE

3.89x PER

Market Cap.

595.737.540,00 EUR

102.22% DER

3.61% Yield

2.04% NPM

INDUS Holding AG Stock Analysis

INDUS Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

INDUS Holding AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.85x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (11.72%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 DER

The stock is burdened with a heavy load of debt (109%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-39) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

INDUS Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

INDUS Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

INDUS Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

INDUS Holding AG Revenue
Year Revenue Growth
2004 708.823.790
2005 735.323.000 3.6%
2006 849.270.000 13.42%
2007 929.775.000 8.66%
2008 928.429.000 -0.14%
2009 769.512.000 -20.65%
2010 971.585.000 20.8%
2011 1.104.716.000 12.05%
2012 1.105.271.000 0.05%
2013 1.195.236.000 7.53%
2014 1.255.723.000 4.82%
2015 1.388.857.000 9.59%
2016 1.444.270.000 3.84%
2017 1.640.640.000 11.97%
2018 1.710.788.000 4.1%
2019 1.742.799.000 1.84%
2020 1.558.554.000 -11.82%
2021 1.741.498.000 10.5%
2022 1.804.109.000 3.47%
2023 1.838.952.000 1.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

INDUS Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

INDUS Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 461.988.000 100%
2011 0 0%
2012 16.390.000 100%
2013 15.776.000 -3.89%
2014 19.614.000 19.57%
2015 21.968.000 10.72%
2016 23.503.000 6.53%
2017 28.293.000 16.93%
2018 30.377.000 6.86%
2019 54.829.000 44.6%
2020 51.128.000 -7.24%
2021 54.531.000 6.24%
2022 32.113.000 -69.81%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

INDUS Holding AG EBITDA
Year EBITDA Growth
2004 426.926.971
2005 455.676.000 6.31%
2006 578.658.000 21.25%
2007 589.538.000 1.85%
2008 138.103.000 -326.88%
2009 102.145.000 -35.2%
2010 147.982.000 30.97%
2011 161.994.000 8.65%
2012 155.780.000 -3.99%
2013 157.112.000 0.85%
2014 166.747.000 5.78%
2015 175.308.000 4.88%
2016 191.360.000 8.39%
2017 205.147.000 6.72%
2018 227.897.000 9.98%
2019 222.077.000 -2.62%
2020 164.811.000 -34.75%
2021 221.579.000 25.62%
2022 300.990.000 26.38%
2023 380.112.000 20.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

INDUS Holding AG Gross Profit
Year Gross Profit Growth
2004 389.875.971
2005 414.500.000 5.94%
2006 470.851.000 11.97%
2007 497.615.000 5.38%
2008 484.749.000 -2.65%
2009 413.210.000 -17.31%
2010 989.839.000 58.25%
2011 556.330.000 -77.92%
2012 589.285.000 5.59%
2013 631.114.000 6.63%
2014 674.362.000 6.41%
2015 750.046.000 10.09%
2016 812.916.000 7.73%
2017 905.081.000 10.18%
2018 941.831.000 3.9%
2019 945.027.000 0.34%
2020 847.274.000 -11.54%
2021 953.576.000 11.15%
2022 965.443.000 1.23%
2023 1.011.248.000 4.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

INDUS Holding AG Net Profit
Year Net Profit Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 28.305.000 100%
2009 11.410.000 -148.07%
2010 46.943.000 75.69%
2011 55.635.000 15.62%
2012 52.068.000 -6.85%
2013 63.854.000 18.46%
2014 63.142.000 -1.13%
2015 67.932.000 7.05%
2016 80.041.000 15.13%
2017 82.337.000 2.79%
2018 70.854.000 -16.21%
2019 59.457.000 -19.17%
2020 -26.902.000 321.01%
2021 46.809.000 157.47%
2022 72.890.000 35.78%
2023 85.696.000 14.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

INDUS Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 2 100%
2009 1 0%
2010 3 100%
2011 3 0%
2012 2 0%
2013 3 0%
2014 3 0%
2015 3 0%
2016 3 33.33%
2017 3 0%
2018 3 -50%
2019 2 0%
2020 -1 300%
2021 2 200%
2022 3 50%
2023 3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

INDUS Holding AG Free Cashflow
Year Free Cashflow Growth
2004 115.220.000
2005 68.530.000 -68.13%
2006 86.393.000 20.68%
2007 106.358.000 18.77%
2008 36.319.000 -192.84%
2009 41.442.000 12.36%
2010 14.969.000 -176.85%
2011 61.427.000 75.63%
2012 -7.372.000 933.25%
2013 45.796.000 116.1%
2014 21.221.000 -115.81%
2015 57.888.000 63.34%
2016 44.600.000 -29.79%
2017 44.951.000 0.78%
2018 -16.231.000 376.95%
2019 69.036.000 123.51%
2020 102.700.000 32.78%
2021 40.976.000 -150.63%
2022 61.799.000 33.69%
2023 67.360.000 8.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

INDUS Holding AG Operating Cashflow
Year Operating Cashflow Growth
2004 115.220.000
2005 68.530.000 -68.13%
2006 86.393.000 20.68%
2007 106.358.000 18.77%
2008 80.667.000 -31.85%
2009 77.091.000 -4.64%
2010 54.297.000 -41.98%
2011 106.238.000 48.89%
2012 45.919.000 -131.36%
2013 97.522.000 52.91%
2014 86.961.000 -12.14%
2015 130.942.000 33.59%
2016 114.564.000 -14.3%
2017 123.962.000 7.58%
2018 74.654.000 -66.05%
2019 147.286.000 49.31%
2020 155.188.000 5.09%
2021 116.574.000 -33.12%
2022 116.339.000 -0.2%
2023 85.965.000 -35.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

INDUS Holding AG Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 44.348.000 100%
2009 35.649.000 -24.4%
2010 39.328.000 9.35%
2011 44.811.000 12.24%
2012 53.291.000 15.91%
2013 51.726.000 -3.03%
2014 65.740.000 21.32%
2015 73.054.000 10.01%
2016 69.964.000 -4.42%
2017 79.011.000 11.45%
2018 90.885.000 13.06%
2019 78.250.000 -16.15%
2020 52.488.000 -49.08%
2021 75.598.000 30.57%
2022 54.540.000 -38.61%
2023 18.605.000 -193.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

INDUS Holding AG Equity
Year Equity Growth
2004 187.304.000
2005 194.598.000 3.75%
2006 203.057.000 4.17%
2007 232.072.000 12.5%
2008 245.140.000 5.33%
2009 239.978.000 -2.15%
2010 307.813.000 22.04%
2011 380.552.000 19.11%
2012 408.870.000 6.93%
2013 514.703.000 20.56%
2014 547.915.000 6.06%
2015 592.779.000 7.57%
2016 641.938.000 7.66%
2017 670.913.000 4.32%
2018 709.825.000 5.48%
2019 727.721.000 2.46%
2020 676.354.000 -7.59%
2021 787.474.000 14.11%
2022 685.221.000 -14.92%
2023 706.469.000 3.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

INDUS Holding AG Assets
Year Assets Growth
2004 829.041.984
2005 921.393.984 10.02%
2006 900.422.976 -2.33%
2007 931.313.024 3.32%
2008 950.587.000 2.03%
2009 913.479.000 -4.06%
2010 973.089.000 6.13%
2011 1.040.167.000 6.45%
2012 1.052.662.000 1.19%
2013 1.180.904.000 10.86%
2014 1.308.387.000 9.74%
2015 1.419.778.000 7.85%
2016 1.521.604.000 6.69%
2017 1.653.186.000 7.96%
2018 1.720.018.000 3.89%
2019 1.808.191.000 4.88%
2020 1.728.827.000 -4.59%
2021 1.857.409.000 6.92%
2022 1.889.883.000 1.72%
2023 1.887.601.000 -0.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

INDUS Holding AG Liabilities
Year Liabilities Growth
2004 641.737.984
2005 726.795.984 11.7%
2006 697.365.976 -4.22%
2007 699.241.024 0.27%
2008 703.179.000 0.56%
2009 671.765.000 -4.68%
2010 663.600.000 -1.23%
2011 658.072.000 -0.84%
2012 642.551.000 -2.42%
2013 665.574.000 3.46%
2014 758.515.000 12.25%
2015 824.348.000 7.99%
2016 877.036.000 6.01%
2017 979.373.000 10.45%
2018 1.010.193.000 3.05%
2019 1.080.470.000 6.5%
2020 1.052.473.000 -2.66%
2021 1.069.935.000 1.63%
2022 1.204.662.000 11.18%
2023 1.181.132.000 -1.99%

INDUS Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
63.91
Net Income per Share
5.7
Price to Earning Ratio
3.89x
Price To Sales Ratio
0.34x
POCF Ratio
2.46
PFCF Ratio
2.97
Price to Book Ratio
0.85
EV to Sales
0.67
EV Over EBITDA
3.49
EV to Operating CashFlow
4.76
EV to FreeCashFlow
5.8
Earnings Yield
0.26
FreeCashFlow Yield
0.34
Market Cap
0,60 Bil.
Enterprise Value
1,17 Bil.
Graham Number
57.7
Graham NetNet
-23.25

Income Statement Metrics

Net Income per Share
5.7
Income Quality
1.41
ROE
0.22
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.36
EBT Per Ebit
0.69
Ebit per Revenue
0.08
Effective Tax Rate
0.46

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.66
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.61
Payout Ratio
0
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
9.02
Free CashFlow per Share
7.4
Capex to Operating CashFlow
-0.18
Capex to Revenue
-0.03
Capex to Depreciation
-0.57
Return on Invested Capital
0.12
Return on Tangible Assets
0.12
Days Sales Outstanding
53.46
Days Payables Outstanding
37.01
Days of Inventory on Hand
213.83
Receivables Turnover
6.83
Payables Turnover
9.86
Inventory Turnover
1.71
Capex per Share
-1.62

Balance Sheet

Cash per Share
5,10
Book Value per Share
25,97
Tangible Book Value per Share
5.28
Shareholders Equity per Share
25.97
Interest Debt per Share
27.34
Debt to Equity
1.02
Debt to Assets
0.38
Net Debt to EBITDA
1.7
Current Ratio
1.81
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
-0,31 Bil.
Invested Capital
1.02
Working Capital
0,39 Bil.
Intangibles to Total Assets
0.3
Average Receivables
0,27 Bil.
Average Payables
0,08 Bil.
Average Inventory
454188000
Debt to Market Cap
1.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

INDUS Holding AG Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 1 0%
2022 1 100%
2023 1 0%

INDUS Holding AG Profile

About INDUS Holding AG

INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in middle market and mature companies. It primarily makes long-term investments in medium-sized manufacturing companies in energy and environmental technology; infrastructure and logistics technology, intelligent logistic infrastructure; automation, measurement and control technology; medical engineering; life science; construction and safety technology; industry; digitalization; green tech; medical equipment for the ageing society; innovative construction technology; and public and private security sectors. The firm acquires small and medium-sized companies based in Germany, Switzerland, Austria, and the German-speaking regions of Europe. It typically invests in companies with annual sales between €20 million ($22.05 million) and €100 million ($110.28 million), EBIT between €2 million ($2.66 million) and €10 million ($13.28 million), equity ratio above 30 percent, and a double digit operating margin. It prefers to invest in companies with low level/no liabilities to banks. The firm seeks to take a majority stake in its portfolio companies initially and building it up to 100 percent. It prefers to acquire mainly owner-managed companies. It also seeks second-level acquisition opportunities. The firm invests through its balance sheet. INDUS Holding AG was founded in 1989 and is based in Bergisch Gladbach, Germany.

CEO
Dr. Johannes Schmidt
Employee
8.897
Address
Kölner Strasse 32
Bergisch Gladbach, 51429

INDUS Holding AG Executives & BODs

INDUS Holding AG Executives & BODs
# Name Age
1 Mr. Axel Meyer
Member of Management Board & Chief Operating Officer of Engineering
70
2 Ms. Dafne Sanac
Head of Investor Relations
70
3 Dr. Jorn Grossmann M.B.A.
Member of Management Board & Chief Operating Officer of Infrastructure
70
4 Ms. Gudrun Degenhart
Member of the Management Board
70
5 Dr. Johannes Schmidt
Chairman of the Management Board, Chief Executive Officer & Chief Operating Officer of Materials
70
6 Mr. Rudolf Weichert
Member of Management Board & Chief Financial Officer
70

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