INDUS HOLDING AG (INH.DE) Stock Fundamental Analysis
FRA:INH - Deutsche Boerse Ag - DE0006200108 - Common Stock - Currency: EUR
Overall INH gets a fundamental rating of 4 out of 10. We evaluated INH against 14 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
INH had positive earnings in the past year.
INH had a positive operating cash flow in the past year.
In multiple years INH reported negative net income over the last 5 years.
Each year in the past 5 years INH had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.97%, INH is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
INH's Return On Equity of 7.70% is in line compared to the rest of the industry. INH outperforms 42.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.52%, INH is in line with its industry, outperforming 42.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for INH is in line with the industry average of 6.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.97% | ||
| ROE | 7.7% | ||
| ROIC | 5.52% |
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
With a Profit Margin value of 3.12%, INH is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
INH's Profit Margin has declined in the last couple of years.
INH's Operating Margin of 7.36% is on the low side compared to the rest of the industry. INH is outperformed by 64.29% of its industry peers.
In the last couple of years the Operating Margin of INH has grown nicely.
INH has a better Gross Margin (55.84%) than 78.57% 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 | 7.36% | ||
| PM (TTM) | 3.12% | ||
| GM | 55.84% |
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.
INH has a better debt/assets ratio than last year.
2.2 Solvency
INH has an Altman-Z score of 2.00. This is not the best score and indicates that INH is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of INH (2.00) is worse than 64.29% of its industry peers.
INH has a debt to FCF ratio of 7.40. This is a slightly negative value and a sign of low solvency as INH would need 7.40 years to pay back of all of its debts.
The Debt to FCF ratio of INH (7.40) is comparable to the rest of the industry.
INH has a Debt/Equity ratio of 0.78. This is a neutral value indicating INH is somewhat dependend on debt financing.
INH has a Debt to Equity ratio (0.78) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 7.4 | ||
| Altman-Z | 2 |
ROIC/WACC0.93
WACC5.92%
2.3 Liquidity
A Current Ratio of 1.66 indicates that INH should not have too much problems paying its short term obligations.
INH has a better Current ratio (1.66) than 64.29% of its industry peers.
INH has a Quick Ratio of 1.66. This is a bad value and indicates that INH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of INH (0.77) is worse than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.49% over the past year.
The Earnings Per Share has been decreasing by -3.18% on average over the past years.
INH shows a decrease in Revenue. In the last year, the revenue decreased by -4.47%.
INH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.24% yearly.
EPS 1Y (TTM)1.49%
EPS 3Y5.34%
EPS 5Y-3.18%
EPS Q2Q%-62.11%
Revenue 1Y (TTM)-4.47%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%0.24%
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 8.96% on average per year.
Based on estimates for the next years, INH will show a small growth in Revenue. The Revenue will grow by 3.50% on average per year.
EPS Next Y9.09%
EPS Next 2Y9.02%
EPS Next 3Y8.96%
EPS Next 5YN/A
Revenue Next Year4.22%
Revenue Next 2Y4.13%
Revenue Next 3Y3.79%
Revenue Next 5Y3.5%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.96, which indicates a very decent valuation of INH.
Based on the Price/Earnings ratio, INH is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.88, INH is valued rather cheaply.
INH is valuated reasonably with a Price/Forward Earnings ratio of 8.68.
INH's Price/Forward Earnings ratio is rather cheap when compared to the industry. INH is cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.20, INH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.96 | ||
| Fwd PE | 8.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INH is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INH indicates a somewhat cheap valuation: INH is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.88 | ||
| EV/EBITDA | 5.22 |
4.3 Compensation for Growth
INH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y9.02%
EPS Next 3Y8.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.81%, INH is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.81, INH pays a better dividend. On top of this INH pays more dividend than 85.71% of the companies listed in the same industry.
INH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
5.2 History
The dividend of INH decreases each year by -5.16%.
Dividend Growth(5Y)-5.16%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
INH pays out 57.64% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP57.64%
EPS Next 2Y9.02%
EPS Next 3Y8.96%
FRA:INH (4/30/2025, 7:00:00 PM)
24.75
+0.3 (+1.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners14.49%
Inst Owner ChangeN/A
Ins Owners5.68%
Ins Owner ChangeN/A
Market Cap638.55M
Analysts81.82
Price Target31.23 (26.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
Yearly Dividend1.15
Dividend Growth(5Y)-5.16%
DP57.64%
Div Incr Years0
Div Non Decr Years1
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)2.8%
PT rev (3m)6.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.97%
EPS NY rev (3m)-11.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.96 | ||
| Fwd PE | 8.68 | ||
| P/S | 0.37 | ||
| P/FCF | 6.88 | ||
| P/OCF | 4.44 | ||
| P/B | 0.92 | ||
| P/tB | 5.11 | ||
| EV/EBITDA | 5.22 |
EPS(TTM)2.07
EY8.36%
EPS(NY)2.85
Fwd EY11.52%
FCF(TTM)3.6
FCFY14.53%
OCF(TTM)5.57
OCFY22.5%
SpS66.74
BVpS27.04
TBVpS4.84
PEG (NY)1.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.97% | ||
| ROE | 7.7% | ||
| ROCE | 9.44% | ||
| ROIC | 5.52% | ||
| ROICexc | 6.19% | ||
| ROICexgc | 11.88% | ||
| OM | 7.36% | ||
| PM (TTM) | 3.12% | ||
| GM | 55.84% | ||
| FCFM | 5.39% |
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%
ROICexcg growth 3Y-3.23%
ROICexcg 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-Score8
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 7.4 | ||
| Debt/EBITDA | 2.39 | ||
| Cap/Depr | 51.19% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 3.88 | ||
| Cash Conversion | 63.54% | ||
| Profit Quality | 172.75% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2 |
F-Score8
WACC5.92%
ROIC/WACC0.93
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)1.49%
EPS 3Y5.34%
EPS 5Y-3.18%
EPS Q2Q%-62.11%
EPS Next Y9.09%
EPS Next 2Y9.02%
EPS Next 3Y8.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.47%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%0.24%
Revenue Next Year4.22%
Revenue Next 2Y4.13%
Revenue Next 3Y3.79%
Revenue Next 5Y3.5%
EBIT growth 1Y-25%
EBIT growth 3Y-7.49%
EBIT growth 5Y2.1%
EBIT Next Year80.32%
EBIT Next 3Y25.24%
EBIT Next 5Y14.31%
FCF growth 1Y-27.18%
FCF growth 3Y37.09%
FCF growth 5Y6.09%
OCF growth 1Y-24.12%
OCF growth 3Y17.5%
OCF growth 5Y-0.49%