INDUS HOLDING AG (INH.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:INH - DE0006200108 - Common Stock
27.2 EUR
+0.2 (+0.74%)
Overall INH gets a fundamental rating of 4 out of 10. We evaluated INH against 16 industry peers in the Industrial Conglomerates industry. INH has a medium profitability rating, but doesn't score so well on its financial health evaluation. INH has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
INH had positive earnings in the past year.
In the past year INH had a positive cash flow from operations.
In multiple years INH reported negative net income over the last 5 years.
In the past 5 years INH always reported a positive cash flow from operatings.
1.2 Ratios
INH has a Return On Assets of 2.75%. This is comparable to the rest of the industry: INH outperforms 50.00% of its industry peers.
INH has a Return On Equity (7.31%) which is in line with its industry peers.
The Return On Invested Capital of INH (4.66%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for INH is in line with the industry average of 6.44%.
| 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
The Profit Margin of INH (2.92%) is worse than 62.50% of its industry peers.
INH's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.28%, INH is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of INH has grown nicely.
Looking at the Gross Margin, with a value of 56.05%, INH is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
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.
Compared to 1 year ago, INH has about the same amount of shares outstanding.
INH has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, INH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.96 indicates that INH is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.96, INH perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
The Debt to FCF ratio of INH is 15.52, which is on the high side as it means it would take INH, 15.52 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 15.52, INH perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
INH has a Debt/Equity ratio of 0.82. This is a neutral value indicating INH is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.82, INH is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 15.52 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.9
WACC5.18%
2.3 Liquidity
INH has a Current Ratio of 1.69. This is a normal value and indicates that INH is financially healthy and should not expect problems in meeting its short term obligations.
INH's Current ratio of 1.69 is fine compared to the rest of the industry. INH outperforms 75.00% of its industry peers.
A Quick Ratio of 0.77 indicates that INH may have some problems paying its short term obligations.
INH's Quick ratio of 0.77 is on the low side compared to the rest of the industry. INH is outperformed by 75.00% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -3.18% on average over the past years.
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.
INH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.61% yearly.
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 5Y3.61%
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 13.74, the valuation of INH can be described as correct.
Based on the Price/Earnings ratio, INH is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
INH is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
INH is valuated reasonably with a Price/Forward Earnings ratio of 8.78.
Based on the Price/Forward Earnings ratio, INH is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, INH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 8.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INH is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
75.00% of the companies in the same industry are more expensive than INH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.59 | ||
| EV/EBITDA | 6.35 |
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)4.69
PEG (5Y)N/A
EPS Next 2Y8.89%
EPS Next 3Y10.74%
5. Dividend
5.1 Amount
INH has a Yearly Dividend Yield of 4.44%, which is a nice return.
Compared to an average industry Dividend Yield of 3.67, INH pays a better dividend. On top of this INH pays more dividend than 87.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, INH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
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 (12/5/2025, 7:00:00 PM)
27.2
+0.2 (+0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners16.21%
Inst Owner ChangeN/A
Ins Owners5.89%
Ins Owner ChangeN/A
Market Cap701.76M
Revenue(TTM)1.72B
Net Income(TTM)50.16M
Analysts80
Price Target33.08 (21.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
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)4.04%
PT rev (3m)6.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.33%
EPS NY rev (3m)-3.84%
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 | 13.74 | ||
| Fwd PE | 8.78 | ||
| P/S | 0.41 | ||
| P/FCF | 14.59 | ||
| P/OCF | 6.76 | ||
| P/B | 1.02 | ||
| P/tB | 6.32 | ||
| EV/EBITDA | 6.35 |
EPS(TTM)1.98
EY7.28%
EPS(NY)3.1
Fwd EY11.39%
FCF(TTM)1.86
FCFY6.85%
OCF(TTM)4.03
OCFY14.8%
SpS66.64
BVpS26.61
TBVpS4.3
PEG (NY)4.69
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 | 1.96 |
F-Score5
WACC5.18%
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 5Y3.61%
EBIT growth 1Y-27.1%
EBIT growth 3Y-7.49%
EBIT growth 5Y2.1%
EBIT Next Year77.07%
EBIT Next 3Y28.33%
EBIT Next 5Y15.92%
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%.