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INDUS Holding XTRA:INH Stock Report

Last Price

€24.30

Market Cap

€578.3m

7D

10.5%

1Y

-3.8%

Updated

15 Apr, 2025

Data

Company Financials +

INDUS Holding AG

XTRA:INH Stock Report

Market Cap: €578.3m

INH Stock Overview

A private equity firm specializing in mergers and acquisitions and corporate spin-offs. More details

INH fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 70.4% below our estimate of its fair value

Earnings are forecast to grow 17.19% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Has a high level of debt

Profit margins (3.1%) are lower than last year (4.6%)


Community vs My Fair Value

INDUS Holding AG Competitors

MBB

XTRA:MBB

€838.6m

3U Holding

XTRA:UUU

€48.9m

WashTec

XTRA:WSU

€556.7m

Energiekontor

XTRA:EKT

€623.3m

Price History & Performance

Summary of share price highs, lows and changes for INDUS Holding
Historical stock prices
Current Share Price€24.30
52 Week High€29.10
52 Week Low€19.46
Beta1.49
1 Month Change-7.43%
3 Month Change16.55%
1 Year Change-3.76%
3 Year Change-9.16%
5 Year Change-7.95%
Change since IPO37.23%

Recent News & Updates

INDUS Holding's (ETR:INH) Dividend Will Be €1.20

Mar 27
INDUS Holding's (ETR:INH) Dividend Will Be €1.20

INDUS Holding AG (ETR:INH) Stock Rockets 26% But Many Are Still Ignoring The Company

Mar 13
INDUS Holding AG (ETR:INH) Stock Rockets 26% But Many Are Still Ignoring The Company

Recent updates

INDUS Holding's (ETR:INH) Dividend Will Be €1.20

Mar 27
INDUS Holding's (ETR:INH) Dividend Will Be €1.20

INDUS Holding AG (ETR:INH) Stock Rockets 26% But Many Are Still Ignoring The Company

Mar 13
INDUS Holding AG (ETR:INH) Stock Rockets 26% But Many Are Still Ignoring The Company

INDUS Holding (ETR:INH) Has More To Do To Multiply In Value Going Forward

Dec 21
INDUS Holding (ETR:INH) Has More To Do To Multiply In Value Going Forward

INDUS Holding's (ETR:INH) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 25
INDUS Holding's (ETR:INH) Shareholders Will Receive A Bigger Dividend Than Last Year

INDUS Holding (ETR:INH) Is Increasing Its Dividend To €1.20

Mar 23
INDUS Holding (ETR:INH) Is Increasing Its Dividend To €1.20

INDUS Holding (ETR:INH) Has A Somewhat Strained Balance Sheet

Apr 18
INDUS Holding (ETR:INH) Has A Somewhat Strained Balance Sheet

INDUS Holding AG's (ETR:INH) Intrinsic Value Is Potentially 31% Above Its Share Price

Mar 31
INDUS Holding AG's (ETR:INH) Intrinsic Value Is Potentially 31% Above Its Share Price

What Does INDUS Holding AG's (ETR:INH) Share Price Indicate?

Mar 01
What Does INDUS Holding AG's (ETR:INH) Share Price Indicate?

A Piece Of The Puzzle Missing From INDUS Holding AG's (ETR:INH) 29% Share Price Climb

Nov 11
A Piece Of The Puzzle Missing From INDUS Holding AG's (ETR:INH) 29% Share Price Climb

An Intrinsic Calculation For INDUS Holding AG (ETR:INH) Suggests It's 47% Undervalued

Oct 29
An Intrinsic Calculation For INDUS Holding AG (ETR:INH) Suggests It's 47% Undervalued

At €23.05, Is It Time To Put INDUS Holding AG (ETR:INH) On Your Watch List?

Jul 13
At €23.05, Is It Time To Put INDUS Holding AG (ETR:INH) On Your Watch List?

These 4 Measures Indicate That INDUS Holding (ETR:INH) Is Using Debt Reasonably Well

Jun 19
These 4 Measures Indicate That INDUS Holding (ETR:INH) Is Using Debt Reasonably Well

Is INDUS Holding (ETR:INH) Using Too Much Debt?

Mar 15
Is INDUS Holding (ETR:INH) Using Too Much Debt?

INDUS Holding (ETR:INH) Could Be Struggling To Allocate Capital

Feb 22
INDUS Holding (ETR:INH) Could Be Struggling To Allocate Capital

Is There Now An Opportunity In INDUS Holding AG (ETR:INH)?

Nov 23
Is There Now An Opportunity In INDUS Holding AG (ETR:INH)?

Capital Allocation Trends At INDUS Holding (ETR:INH) Aren't Ideal

Nov 06
Capital Allocation Trends At INDUS Holding (ETR:INH) Aren't Ideal

INDUS Holding's (ETR:INH) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 17
INDUS Holding's (ETR:INH) Shareholders May Want To Dig Deeper Than Statutory Profit

Estimating The Intrinsic Value Of INDUS Holding AG (ETR:INH)

Jun 09
Estimating The Intrinsic Value Of INDUS Holding AG (ETR:INH)

We Discuss Why INDUS Holding AG's (ETR:INH) CEO Compensation May Be Closely Reviewed

May 20
We Discuss Why INDUS Holding AG's (ETR:INH) CEO Compensation May Be Closely Reviewed

When Should You Buy INDUS Holding AG (ETR:INH)?

May 06
When Should You Buy INDUS Holding AG (ETR:INH)?

INDUS Holding AG (ETR:INH) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Mar 25
INDUS Holding AG (ETR:INH) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Introducing INDUS Holding (ETR:INH), A Stock That Climbed 52% In The Last Year

Mar 13
Introducing INDUS Holding (ETR:INH), A Stock That Climbed 52% In The Last Year

Shareholder Returns

INHDE IndustrialsDE Market
7D10.5%1.5%4.6%
1Y-3.8%7.2%8.0%

Return vs Industry: INH underperformed the German Industrials industry which returned 5.7% over the past year.

Return vs Market: INH underperformed the German Market which returned 4.8% over the past year.

Price Volatility

Is INH's price volatile compared to industry and market?
INH volatility
INH Average Weekly Movement6.0%
Industrials Industry Average Movement5.5%
Market Average Movement6.2%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market3.1%

Stable Share Price: INH has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: INH's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19898,054Johannes Schmidtindus.de/en/

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.

INDUS Holding AG Fundamentals Summary

How do INDUS Holding's earnings and revenue compare to its market cap?
INH fundamental statistics
Market cap€578.34m
Earnings (TTM)€53.71m
Revenue (TTM)€1.73b

10.8x

P/E Ratio

0.3x

P/S Ratio

Is INH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INH income statement (TTM)
Revenue€1.73b
Cost of Revenue€764.31m
Gross Profit€961.49m
Other Expenses€907.78m
Earnings€53.71m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 14, 2025

Earnings per share (EPS)2.26
Gross Margin55.71%
Net Profit Margin3.11%
Debt/Equity Ratio75.7%

How did INH perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

58%

Payout Ratio

Does INH pay a reliable dividends?

See INH dividend history and benchmarks
When do you need to buy INH by to receive an upcoming dividend?
INDUS Holding dividend dates
Ex Dividend DateMay 28 2025
Dividend Pay DateMay 30 2025
Days until Ex dividend42 days
Days until Dividend pay date44 days

Does INH pay a reliable dividends?

See INH dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/15 07:15
End of Day Share Price 2025/04/15 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

INDUS Holding AG is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Georg KandersBankhaus Lampe KG
Katja FilzekDeutsche Bank
Winfried Beckerequinet Bank AG (ESN)