INDUS HOLDING AG (INH.DE) Stock Fundamental Analysis

FRA:INH • DE0006200108

30.85 EUR
-0.4 (-1.28%)
Last: Feb 13, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

INH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 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.


Dividend Valuation Growth Profitability Health

4

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.
  • The reported net income has been mixed in the past 5 years: INH reported negative net income in multiple years.
  • INH had a positive operating cash flow in each of the past 5 years.
INH.DE Yearly Net Income VS EBIT VS OCF VS FCFINH.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • INH's Return On Assets of 2.75% is in line compared to the rest of the industry. INH outperforms 46.67% of its industry peers.
  • With a Return On Equity value of 7.31%, INH perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • INH has a Return On Invested Capital (4.66%) which is comparable to the rest of the 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 6.70%.
Industry RankSector 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%
INH.DE Yearly ROA, ROE, ROICINH.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.92%, INH is doing worse than 60.00% of the companies in the same industry.
  • INH's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.28%, INH is doing worse than 60.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of INH has grown nicely.
  • The Gross Margin of INH (56.05%) is better than 66.67% of its industry peers.
  • INH's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
INH.DE Yearly Profit, Operating, Gross MarginsINH.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • INH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
  • The debt/assets ratio for INH has been reduced compared to a year ago.
INH.DE Yearly Shares OutstandingINH.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
INH.DE Yearly Total Debt VS Total AssetsINH.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.02 indicates that INH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • INH's Altman-Z score of 2.02 is in line compared to the rest of the industry. INH outperforms 60.00% of its industry peers.
  • 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.
  • The Debt to FCF ratio of INH (15.52) is worse than 60.00% 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.
  • INH has a Debt to Equity ratio (0.82) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 15.52
Altman-Z 2.02
ROIC/WACC0.82
WACC5.69%
INH.DE Yearly LT Debt VS Equity VS FCFINH.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that INH should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.69, INH is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • 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 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 0.77
INH.DE Yearly Current Assets VS Current LiabilitesINH.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for INH have decreased strongly by -19.27% in the last year.
  • Measured over the past years, INH shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.18% on average per year.
  • INH shows a decrease in Revenue. In the last year, the revenue decreased by -1.04%.
  • Measured over the past years, INH shows a decrease in Revenue. The Revenue has been decreasing by -0.24% on average per year.
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 12.07% on average per year.
  • The Revenue is expected to grow by 3.31% on average over the next years.
EPS Next Y11.76%
EPS Next 2Y11.12%
EPS Next 3Y12.07%
EPS Next 5YN/A
Revenue Next Year1.85%
Revenue Next 2Y3.52%
Revenue Next 3Y4.04%
Revenue Next 5Y3.31%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
INH.DE Yearly Revenue VS EstimatesINH.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
INH.DE Yearly EPS VS EstimatesINH.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.58, INH is valued correctly.
  • Based on the Price/Earnings ratio, INH is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • INH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
  • A Price/Forward Earnings ratio of 9.56 indicates a reasonable valuation of INH.
  • Based on the Price/Forward Earnings ratio, INH is valued cheaper than 86.67% of the companies 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 27.69.
Industry RankSector Rank
PE 15.58
Fwd PE 9.56
INH.DE Price Earnings VS Forward Price EarningsINH.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, INH is valued a bit cheaper than 80.00% of the companies in the same industry.
  • 73.33% of the companies in the same industry are more expensive than INH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.55
EV/EBITDA 6.88
INH.DE Per share dataINH.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • INH's earnings are expected to grow with 12.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y11.12%
EPS Next 3Y12.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • INH has a Yearly Dividend Yield of 3.75%. Purely for dividend investing, there may be better candidates out there.
  • INH's Dividend Yield is a higher than the industry average which is at 2.97.
  • INH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.75%

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
INH.DE Yearly Dividends per shareINH.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 59.56% of the earnings are spent on dividend by INH. This is a bit on the high side, but may be sustainable.
DP59.56%
EPS Next 2Y11.12%
EPS Next 3Y12.07%
INH.DE Yearly Income VS Free CF VS DividendINH.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
INH.DE Dividend Payout.INH.DE Dividend Payout, showing the Payout Ratio.INH.DE Dividend Payout.PayoutRetained Earnings

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INDUS HOLDING AG

FRA:INH (2/13/2026, 5:29:30 PM)

30.85

-0.4 (-1.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-12
Earnings (Next)02-24
Inst Owners16.27%
Inst Owner ChangeN/A
Ins Owners5.85%
Ins Owner ChangeN/A
Market Cap795.93M
Revenue(TTM)1.72B
Net Income(TTM)50.16M
Analysts80
Price Target33.47 (8.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
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)1.18%
PT rev (3m)3.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 15.58
Fwd PE 9.56
P/S 0.46
P/FCF 16.55
P/OCF 7.66
P/B 1.16
P/tB 7.17
EV/EBITDA 6.88
EPS(TTM)1.98
EY6.42%
EPS(NY)3.23
Fwd EY10.46%
FCF(TTM)1.86
FCFY6.04%
OCF(TTM)4.03
OCFY13.05%
SpS66.64
BVpS26.61
TBVpS4.3
PEG (NY)1.33
PEG (5Y)N/A
Graham Number34.43
Profitability
Industry RankSector 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 RankSector 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 2.02
F-Score5
WACC5.69%
ROIC/WACC0.82
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 Y11.76%
EPS Next 2Y11.12%
EPS Next 3Y12.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%1.23%
Revenue Next Year1.85%
Revenue Next 2Y3.52%
Revenue Next 3Y4.04%
Revenue Next 5Y3.31%
EBIT growth 1Y-27.1%
EBIT growth 3Y-7.49%
EBIT growth 5Y2.1%
EBIT Next Year78.69%
EBIT Next 3Y28.97%
EBIT Next 5Y15.98%
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 of INDUS HOLDING AG (INH.DE) 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.


What is the expected EPS growth for INDUS HOLDING AG (INH.DE) stock?

The Earnings per Share (EPS) of INDUS HOLDING AG (INH.DE) is expected to grow by 11.76% in the next year.