INDUS HOLDING AG (INH.DE) Stock Fundamental Analysis
FRA:INH - DE0006200108 - Common Stock
22 EUR
-0.5 (-2.22%)
We assign a fundamental rating of 5 out of 10 to INH. INH was compared to 15 industry peers in the Industrial Conglomerates industry. INH has an average financial health and profitability rating. INH may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year INH was profitable.
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.
1.2 Ratios
INH's Return On Assets of 3.23% is in line compared to the rest of the industry. INH outperforms 60.00% of its industry peers.
INH has a Return On Equity of 8.37%. This is in the better half of the industry: INH outperforms 66.67% of its industry peers.
INH has a better Return On Invested Capital (5.17%) than 66.67% of its industry peers.
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 5.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 8.37% | ||
| ROIC | 5.17% |
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 (3.46%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of INH has declined.
The Operating Margin of INH (6.97%) is comparable to the rest of the industry.
INH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 56.04%, INH is in line with its industry, outperforming 60.00% 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 | 6.97% | ||
| PM (TTM) | 3.46% | ||
| GM | 56.04% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), INH is creating some value.
Compared to 1 year ago, INH has about the same amount of shares outstanding.
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
INH has an Altman-Z score of 1.92. 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.
With a Altman-Z score value of 1.92, INH perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
INH has a debt to FCF ratio of 11.53. This is a negative value and a sign of low solvency as INH would need 11.53 years to pay back of all of its debts.
INH has a Debt to FCF ratio of 11.53. This is in the better half of the industry: INH outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that INH is somewhat dependend on debt financing.
INH has a Debt to Equity ratio (0.76) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 11.53 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.03
WACC5.02%
2.3 Liquidity
A Current Ratio of 1.65 indicates that INH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.65, INH is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that INH may have some problems paying its short term obligations.
INH's Quick ratio of 0.75 is on the low side compared to the rest of the industry. INH is outperformed by 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.99% 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 -2.71%.
INH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.24% yearly.
EPS 1Y (TTM)26.99%
EPS 3Y5.34%
EPS 5Y-3.18%
EPS Q2Q%66.71%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%-1.89%
3.2 Future
INH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.36% yearly.
INH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.15% yearly.
EPS Next Y7.03%
EPS Next 2Y9.45%
EPS Next 3Y11.36%
EPS Next 5YN/A
Revenue Next Year2.2%
Revenue Next 2Y3.47%
Revenue Next 3Y3.7%
Revenue Next 5Y4.15%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.48, the valuation of INH can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of INH indicates a rather cheap valuation: INH is cheaper than 86.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.07, INH is valued rather cheaply.
INH is valuated cheaply with a Price/Forward Earnings ratio of 7.03.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INH indicates a rather cheap valuation: INH is cheaper than 93.33% of the companies listed in the same industry.
INH is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 7.03 |
4.2 Price Multiples
INH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INH is cheaper than 80.00% of the companies in the same industry.
INH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INH is cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.28 | ||
| EV/EBITDA | 5.32 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y9.45%
EPS Next 3Y11.36%
5. Dividend
5.1 Amount
INH has a Yearly Dividend Yield of 5.41%, which is a nice return.
INH's Dividend Yield is a higher than the industry average which is at 14.02.
Compared to an average S&P500 Dividend Yield of 2.46, INH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
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
52.13% of the earnings are spent on dividend by INH. This is a bit on the high side, but may be sustainable.
DP52.13%
EPS Next 2Y9.45%
EPS Next 3Y11.36%
FRA:INH (9/10/2025, 5:29:58 PM)
22
-0.5 (-2.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners16.78%
Inst Owner ChangeN/A
Ins Owners5.89%
Ins Owner ChangeN/A
Market Cap567.60M
Analysts80
Price Target32.16 (46.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
Yearly Dividend1.15
Dividend Growth(5Y)-5.16%
DP52.13%
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)4.69%
PT rev (3m)4.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-1.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 7.03 | ||
| P/S | 0.33 | ||
| P/FCF | 9.28 | ||
| P/OCF | 4.92 | ||
| P/B | 0.8 | ||
| P/tB | 4.31 | ||
| EV/EBITDA | 5.32 |
EPS(TTM)2.32
EY10.55%
EPS(NY)3.13
Fwd EY14.23%
FCF(TTM)2.37
FCFY10.78%
OCF(TTM)4.47
OCFY20.33%
SpS66.44
BVpS27.48
TBVpS5.11
PEG (NY)1.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 8.37% | ||
| ROCE | 8.83% | ||
| ROIC | 5.17% | ||
| ROICexc | 5.64% | ||
| ROICexgc | 10.58% | ||
| OM | 6.97% | ||
| PM (TTM) | 3.46% | ||
| GM | 56.04% | ||
| FCFM | 3.57% |
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 Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 11.53 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 53.92% | ||
| Cap/Sales | 3.16% | ||
| Interest Coverage | 3.67 | ||
| Cash Conversion | 52.44% | ||
| Profit Quality | 103.01% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.92 |
F-Score8
WACC5.02%
ROIC/WACC1.03
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)26.99%
EPS 3Y5.34%
EPS 5Y-3.18%
EPS Q2Q%66.71%
EPS Next Y7.03%
EPS Next 2Y9.45%
EPS Next 3Y11.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%-1.89%
Revenue Next Year2.2%
Revenue Next 2Y3.47%
Revenue Next 3Y3.7%
Revenue Next 5Y4.15%
EBIT growth 1Y-20.79%
EBIT growth 3Y-7.49%
EBIT growth 5Y2.1%
EBIT Next Year76.82%
EBIT Next 3Y26.88%
EBIT Next 5Y15.61%
FCF growth 1Y3903.27%
FCF growth 3Y37.09%
FCF growth 5Y6.09%
OCF growth 1Y116.25%
OCF growth 3Y17.5%
OCF growth 5Y-0.49%