INH Stock Overview
INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs.
INDUS Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€22.90|
|52 Week High||€37.40|
|52 Week Low||€22.20|
|1 Month Change||-19.08%|
|3 Month Change||-17.18%|
|1 Year Change||-31.64%|
|3 Year Change||-42.03%|
|5 Year Change||-63.12%|
|Change since IPO||29.32%|
Recent News & Updates
These 4 Measures Indicate That INDUS Holding (ETR:INH) Is Using Debt Reasonably Well
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|INH||DE Industrials||DE Market|
Return vs Industry: INH underperformed the German Industrials industry which returned -25% over the past year.
Return vs Market: INH underperformed the German Market which returned -22% over the past year.
|INH Average Weekly Movement||3.9%|
|Industrials Industry Average Movement||5.0%|
|Market Average Movement||5.6%|
|10% most volatile stocks in DE Market||10.0%|
|10% least volatile stocks in DE Market||2.8%|
Stable Share Price: INH is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: INH's weekly volatility (4%) has been stable over the past year.
About the Company
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 Fundamentals Summary
|INH fundamental statistics|
Is INH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INH income statement (TTM)|
|Cost of Revenue||€823.85m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 10, 2022
|Earnings per share (EPS)||1.46|
|Net Profit Margin||2.19%|
How did INH perform over the long term?See historical performance and comparison
4.6%Current Dividend Yield
Is INH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INH?
Other financial metrics that can be useful for relative valuation.
|What is INH's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does INH's PE Ratio compare to its peers?
|INH PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: INH is good value based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (47.9x).
Price to Earnings Ratio vs Industry
How does INH's PE Ratio compare vs other companies in the Industrials Industry?
Price-To-Earnings vs Industry: INH is good value based on its Price-To-Earnings Ratio (15.7x) compared to the German Industrials industry average (16.2x)
Price to Earnings Ratio vs Fair Ratio
What is INH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15.7x|
|Fair PE Ratio||25.9x|
Price-To-Earnings vs Fair Ratio: INH is good value based on its Price-To-Earnings Ratio (15.7x) compared to the estimated Fair Price-To-Earnings Ratio (25.9x).
Share Price vs Fair Value
What is the Fair Price of INH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: INH (€22.9) is trading below our estimate of fair value (€51.84)
Significantly Below Fair Value: INH is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: INH is good value based on its PEG Ratio (0.5x)
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How is INDUS Holding forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INH's forecast earnings growth (28.9% per year) is above the savings rate (-0.05%).
Earnings vs Market: INH's earnings (28.9% per year) are forecast to grow faster than the German market (8.3% per year).
High Growth Earnings: INH's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: INH's revenue (3.3% per year) is forecast to grow slower than the German market (4.8% per year).
High Growth Revenue: INH's revenue (3.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INH's Return on Equity is forecast to be low in 3 years time (9.8%).
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How has INDUS Holding performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INH has high quality earnings.
Growing Profit Margin: INH became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: INH's earnings have declined by 29.6% per year over the past 5 years.
Accelerating Growth: INH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: INH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Industrials industry (50%).
Return on Equity
High ROE: INH's Return on Equity (5%) is considered low.
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How is INDUS Holding's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: INH's short term assets (€848.9M) exceed its short term liabilities (€449.9M).
Long Term Liabilities: INH's short term assets (€848.9M) exceed its long term liabilities (€687.4M).
Debt to Equity History and Analysis
Debt Level: INH's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: INH's debt to equity ratio has reduced from 76.4% to 72.1% over the past 5 years.
Debt Coverage: INH's debt is not well covered by operating cash flow (18%).
Interest Coverage: INH's interest payments on its debt are well covered by EBIT (9.5x coverage).
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What is INDUS Holding current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: INH's dividend (4.59%) is higher than the bottom 25% of dividend payers in the German market (1.47%).
High Dividend: INH's dividend (4.59%) is in the top 25% of dividend payers in the German market (4.53%)
Stability and Growth of Payments
Stable Dividend: INH's dividend payments have been volatile in the past 10 years.
Growing Dividend: INH's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (72.1%), INH's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (96%), INH's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Johannes Schmidt (60 yo)
Dr.-Ing. Johannes Schmidt serves as the President of MBraun Incorporated. Dr.-Ing. Schmidt is the Chairman of the Management Board at INDUS Holding AG since June 30, 2018 and has been a Member of Managemen...
CEO Compensation Analysis
Compensation vs Market: Johannes's total compensation ($USD978.90K) is about average for companies of similar size in the German market ($USD1.33M).
Compensation vs Earnings: Johannes's compensation has been consistent with company performance over the past year.
Experienced Management: INH's management team is seasoned and experienced (7.3 years average tenure).
Experienced Board: INH's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
INDUS Holding AG's employee growth, exchange listings and data sources
- Name: INDUS Holding AG
- Ticker: INH
- Exchange: XTRA
- Founded: 1989
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: €615.908m
- Shares outstanding: 26.90m
- Website: https://www.indus.de
Number of Employees
- INDUS Holding AG
- Kölner Strasse 32
- Bergisch Gladbach
- North Rhine-Westphalia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
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 here.