INDUS Holding (LSE:0EUH) - Stock Price, News & Analysis

0EUH Stock Overview

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

0EUH fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 56.6% below our estimate of its fair value

Earnings are forecast to grow 14.94% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 47.5%

Risk Analysis

Unstable dividend track record

Profit margins (3.6%) are lower than last year (5.3%)

Has a high level of debt

INDUS Holding AG Competitors

DCC

LSE:DCC

UK£5.6b

Smiths Group

LSE:SMIN

UK£6.0b

Avon Technologies

LSE:AVON

UK£417.6m

Ashtead Technology Holdings

AIM:AT.

UK£411.1m

Price History & Performance

Summary of all time highs, changes and price drops for INDUS Holding
Historical stock prices
Current Share Price	€21.30
52 Week High	€28.90
52 Week Low	€19.58
Beta	1.54
11 Month Change	0.95%
3 Month Change	-4.27%
1 Year Change	1.98%
33 Year Change	-30.26%
5 Year Change	-44.75%
Change since IPO	13.93%

Recent updates

Shareholder Returns

	0EUH	GB Industrials	GB Market
7D	4.7%	-3.7%	2.2%
1Y	2.0%	15.8%	8.0%

Return vs Industry: 0EUH underperformed the UK Industrials industry which returned 15.8% over the past year.

Return vs Market: 0EUH underperformed the UK Market which returned 8% over the past year.

Price Volatility

Is 0EUH's price volatile compared to industry and market?
0EUH volatility
0EUH Average Weekly Movement	3.4%
Industrials Industry Average Movement	3.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0EUH has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0EUH's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1989	8,750	Johannes Schmidt	indus.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?
0EUH fundamental statistics
Market cap	€548.16m
Earnings (TTM)	€61.76m
Revenue (TTM)	€1.73b

8.9x

P/E Ratio

0.3x

P/S Ratio

Is 0EUH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0EUH income statement (TTM)
Revenue	€1.73b
Cost of Revenue	€763.09m
Gross Profit	€964.74m
Other Expenses	€902.98m
Earnings	€61.76m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)	2.39
Gross Margin	55.84%
Net Profit Margin	3.57%
Debt/Equity Ratio	88.6%

How did 0EUH perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

51%

Payout Ratio

0EUH Stock Overview

Rewards

Risk Analysis

INDUS Holding AG Competitors

LSE:DCC

UK£5.6b

LSE:SMIN

UK£6.0b

LSE:AVON

UK£417.6m

AIM:AT.

UK£411.1m

Price History & Performance

Recent News & Updates

New minor risk - Financial position

INDUS Holding AG to Report Fiscal Year 2024 Final Results on Mar 24, 2025

Third quarter 2024 earnings released: EPS: €0.68 (vs €0.87 in 3Q 2023)

New minor risk - Profit margin trend

INDUS Holding AG (XTRA:INH) acquired 75% stake in Deckma-Decksmaschinen Und Automation Vertriebsgesellschaft Mit Beschrankter Haftung from Petra Bölkow-Anderwald and Sven Torbeck.

INDUS Holding AG (XTRA:INH) acquired 75% stake in Deckma-Decksmaschinen Und Automation Vertriebsgesellschaft Mit Beschrankter Haftung from Petra Bölkow-Anderwald and Sven Torbeck.

Recent updates

New minor risk - Financial position

INDUS Holding AG to Report Fiscal Year 2024 Final Results on Mar 24, 2025

Third quarter 2024 earnings released: EPS: €0.68 (vs €0.87 in 3Q 2023)

New minor risk - Profit margin trend

INDUS Holding AG (XTRA:INH) acquired 75% stake in Deckma-Decksmaschinen Und Automation Vertriebsgesellschaft Mit Beschrankter Haftung from Petra Bölkow-Anderwald and Sven Torbeck.

INDUS Holding AG (XTRA:INH) acquired 75% stake in Deckma-Decksmaschinen Und Automation Vertriebsgesellschaft Mit Beschrankter Haftung from Petra Bölkow-Anderwald and Sven Torbeck.

Second quarter 2024 earnings released: EPS: €0.83 (vs €0.82 in 2Q 2023)

New minor risk - Financial position

Upcoming dividend of €1.20 per share

First quarter 2024 earnings released: EPS: €0.38 (vs €0.93 in 1Q 2023)

Dividend increased to €1.20

Full year 2023 earnings released: EPS: €3.09 (vs €2.68 in FY 2022)

INDUS Holding AG (XTRA:INH) acquired GESTALT Robotics GmbH.

INDUS Holding AG (XTRA:INH) acquired GESTALT Robotics GmbH.

INDUS Holding AG to Report First Half, 2024 Results on Aug 13, 2024

INDUS Holding AG Revises Earnings Guidance for the Year 2023

Third quarter 2023 earnings released: EPS: €0.87 (vs €1.89 loss in 3Q 2022)

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of SELZER Fertigungstechnik GmbH & Co. KG from INDUS Holding AG (XTRA:INH).

Second quarter 2023 earnings released: EPS: €0.82 (vs €0.59 in 2Q 2022)

Mutares SE & Co. KGaA (XTRA:MUX) agreed to acquire SELZER Fertigungstechnik GmbH & Co. KG from INDUS Holding AG (XTRA:INH).

Callista Portfolio Holding Gmbh agreed to acquire 100% stake in SCHÄFER Group from INDUS Holding AG (XTRA:INH).

First quarter 2023 earnings released: EPS: €0.93 (vs €0.17 in 1Q 2022)

Upcoming dividend of €0.80 per share at 3.0% yield

INDUS Holding AG Provides Earnings Guidance for the Full Year 2023

Full year 2022 earnings released

Now 25% undervalued

Now 21% undervalued

Third quarter 2022 earnings released: €1.89 loss per share (vs €0.39 profit in 3Q 2021)

INDUS Holding AG, Annual General Meeting, May 17, 2023

Third quarter 2022 earnings released: €1.89 loss per share (vs €0.39 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: €0.59 (vs €0.60 in 2Q 2021)

INDUS Holding AG Provides Earnings Guidance for the Full Year 2022

Indus Holding Ag Announces Executive Changes

Upcoming dividend of €1.05 per share

INDUS Holding AG (XTRA:INH) acquired 70% stake in HELD Industries GmbH.

First quarter 2022 earnings released: EPS: €0.17 (vs €0.49 in 1Q 2021)

INDUS Holding AG Provides Earnings Guidance for the Full Year 2022

INDUS Holding AG Revises Earnings Guidance for the Year 2021

INDUS Holding AG (XTRA:INH) agreed to acquire Heiber Und SchrÖDer Maschinenbau Gmbh.

SCHERDEL GmbH agreed to acquire Wiesauplast Deutschland GmbH & Co. KG from INDUS Holding AG (XTRA:INH)

Third quarter 2021 earnings released: EPS €0.39 (vs €0.23 in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.60 (vs €1.98 loss in 2Q 2020)

INDUS Holding Ag Announces Dividend for the Year 2020

Upcoming dividend of €0.80 per share

First quarter 2021 earnings released: EPS €0.49 (vs €0.34 in 1Q 2020)

INDUS Holding Ag Provides Earnings Guidance for the Full Year 2021

New 90-day high: €35.18

New 90-day high: €34.60

INDUS Holding AG Announces Earnings Guidance for the Year 2020

New 90-day high: €34.65

New 90-day high: €33.15

New 90-day high: €33.00

INDUS Holding AG (XTRA:INH) agreed to acquire Jungmann Systemtechnik Gmbh & Co. Kg from Kay Hansen and Carsten Jungmann.

New 90-day high: €30.05

Third quarter 2020 earnings released: EPS €0.23

New 90-day low: €24.85

INDUS Holding AG to Report Q1, 2021 Results on May 12, 2021

New 90-day low: €27.85

INDUS Holding AG (XTRA:INH) acquired the remaining 15% stake in SELZER Fertigungstechnik GmbH & Co. KG.