INDUS HOLDING AG (INH.DE) Stock Fundamental Analysis
Europe - FRA:INH - DE0006200108 - Common Stock
21.525 EUR
+0.22 (+1.06%)
INH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 industry peers in the Industrial Conglomerates industry. There are concerns on the financial health of INH while its profitability can be described as average. INH is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year INH was profitable.
INH had a positive operating cash flow in the past year.
In multiple years INH reported negative net income over the last 5 years.
INH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INH's Return On Assets of 2.75% is in line compared to the rest of the industry. INH outperforms 47.06% of its industry peers.
Looking at the Return On Equity, with a value of 7.31%, INH is in line with its industry, outperforming 52.94% of the companies in the same industry.
With a Return On Invested Capital value of 4.66%, INH perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
INH had an Average Return On Invested Capital over the past 3 years of 6.49%. This is in line with the industry average of 6.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 7.31% | ||
| ROIC | 4.66% |
ROA(3y)1.2%
ROA(5y)0.91%
ROE(3y)3.11%
ROE(5y)2.26%
ROIC(3y)6.49%
ROIC(5y)5.88%
1.3 Margins
INH's Profit Margin of 2.92% is on the low side compared to the rest of the industry. INH is outperformed by 64.71% of its industry peers.
INH's Profit Margin has declined in the last couple of years.
INH has a Operating Margin of 6.28%. This is in the lower half of the industry: INH underperforms 64.71% of its industry peers.
In the last couple of years the Operating Margin of INH has grown nicely.
The Gross Margin of INH (56.05%) is better than 70.59% of its industry peers.
In the last couple of years the Gross Margin of INH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.28% | ||
| PM (TTM) | 2.92% | ||
| GM | 56.05% |
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%
2. Health
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.
The number of shares outstanding for INH remains at a similar level compared to 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.
2.2 Solvency
An Altman-Z score of 1.88 indicates that INH is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.88, INH is in line with its industry, outperforming 41.18% of the companies in the same industry.
INH has a debt to FCF ratio of 15.52. This is a negative value and a sign of low solvency as INH would need 15.52 years to pay back of all of its debts.
INH's Debt to FCF ratio of 15.52 is in line compared to the rest of the industry. INH outperforms 47.06% of its industry peers.
INH has a Debt/Equity ratio of 0.82. This is a neutral value indicating INH is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.82, INH perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 15.52 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.9
WACC5.2%
2.3 Liquidity
A Current Ratio of 1.69 indicates that INH should not have too much problems paying its short term obligations.
INH has a better Current ratio (1.69) than 70.59% of its industry peers.
INH has a Quick Ratio of 1.69. This is a bad value and indicates that INH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.77, INH is doing worse than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for INH have decreased strongly by -19.27% in the last year.
INH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.18% yearly.
Looking at the last year, INH shows a decrease in Revenue. The Revenue has decreased by -1.04% 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)-19.27%
EPS 3Y5.34%
EPS 5Y-3.18%
EPS Q2Q%-40.65%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%1.23%
3.2 Future
Based on estimates for the next years, INH will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.74% on average per year.
Based on estimates for the next years, INH will show a small growth in Revenue. The Revenue will grow by 4.46% on average per year.
EPS Next Y2.93%
EPS Next 2Y8.89%
EPS Next 3Y10.74%
EPS Next 5YN/A
Revenue Next Year2.31%
Revenue Next 2Y3.72%
Revenue Next 3Y4.12%
Revenue Next 5Y4.46%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.87, the valuation of INH can be described as reasonable.
INH's Price/Earnings ratio is rather cheap when compared to the industry. INH is cheaper than 88.24% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, INH is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.94, the valuation of INH can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INH indicates a rather cheap valuation: INH is cheaper than 94.12% of the companies listed in the same industry.
INH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
82.35% of the companies in the same industry are more expensive than INH, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INH indicates a somewhat cheap valuation: INH is cheaper than 76.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.55 | ||
| EV/EBITDA | 5.66 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INH does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.71
PEG (5Y)N/A
EPS Next 2Y8.89%
EPS Next 3Y10.74%
5. Dividend
5.1 Amount
INH has a Yearly Dividend Yield of 5.63%, which is a nice return.
INH's Dividend Yield is rather good when compared to the industry average which is at 12.43. INH pays more dividend than 82.35% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, INH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.63% |
5.2 History
The dividend of INH decreases each year by -5.16%.
Dividend Growth(5Y)-5.16%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
INH pays out 59.56% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP59.56%
EPS Next 2Y8.89%
EPS Next 3Y10.74%
FRA:INH (11/10/2025, 5:29:10 PM)
21.525
+0.22 (+1.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners15.96%
Inst Owner ChangeN/A
Ins Owners5.89%
Ins Owner ChangeN/A
Market Cap555.35M
Revenue(TTM)1.72B
Net Income(TTM)50.16M
Analysts80
Price Target32.28 (49.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.63% |
Yearly Dividend1.15
Dividend Growth(5Y)-5.16%
DP59.56%
Div Incr Years1
Div Non Decr Years2
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%
PT rev (3m)5.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.33%
EPS NY rev (3m)-5.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 6.94 | ||
| P/S | 0.32 | ||
| P/FCF | 11.55 | ||
| P/OCF | 5.35 | ||
| P/B | 0.81 | ||
| P/tB | 5 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)1.98
EY9.2%
EPS(NY)3.1
Fwd EY14.4%
FCF(TTM)1.86
FCFY8.66%
OCF(TTM)4.03
OCFY18.7%
SpS66.64
BVpS26.61
TBVpS4.3
PEG (NY)3.71
PEG (5Y)N/A
Graham Number34.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 7.31% | ||
| ROCE | 7.96% | ||
| ROIC | 4.66% | ||
| ROICexc | 5.07% | ||
| ROICexgc | 9.44% | ||
| OM | 6.28% | ||
| PM (TTM) | 2.92% | ||
| GM | 56.05% | ||
| FCFM | 2.8% |
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-Score5
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 15.52 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 54.95% | ||
| Cap/Sales | 3.24% | ||
| Interest Coverage | 3.53 | ||
| Cash Conversion | 49.59% | ||
| Profit Quality | 95.89% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.88 |
F-Score5
WACC5.2%
ROIC/WACC0.9
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)-19.27%
EPS 3Y5.34%
EPS 5Y-3.18%
EPS Q2Q%-40.65%
EPS Next Y2.93%
EPS Next 2Y8.89%
EPS Next 3Y10.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%1.23%
Revenue Next Year2.31%
Revenue Next 2Y3.72%
Revenue Next 3Y4.12%
Revenue Next 5Y4.46%
EBIT growth 1Y-27.1%
EBIT growth 3Y-7.49%
EBIT growth 5Y2.1%
EBIT Next Year77.07%
EBIT Next 3Y28.33%
EBIT Next 5Y15.95%
FCF growth 1Y-3.27%
FCF growth 3Y37.09%
FCF growth 5Y6.09%
OCF growth 1Y8.91%
OCF growth 3Y17.5%
OCF growth 5Y-0.49%
INDUS HOLDING AG / INH.DE FAQ
What is the fundamental rating for INH stock?
ChartMill assigns a fundamental rating of 4 / 10 to INH.DE.
What is the valuation status for INH stock?
ChartMill assigns a valuation rating of 6 / 10 to INDUS HOLDING AG (INH.DE). This can be considered as Fairly Valued.
What is the profitability of INH stock?
INDUS HOLDING AG (INH.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for INH stock?
The financial health rating of INDUS HOLDING AG (INH.DE) is 3 / 10.
How sustainable is the dividend of INDUS HOLDING AG (INH.DE) stock?
The dividend rating of INDUS HOLDING AG (INH.DE) is 6 / 10 and the dividend payout ratio is 59.56%.