INDUS HOLDING AG (INH.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:INH - DE0006200108 - Common Stock
31.05 EUR
+1.1 (+3.67%)
Overall INH gets a fundamental rating of 4 out of 10. We evaluated INH against 16 industry peers in the Industrial Conglomerates industry. While INH is still in line with the averages on profitability rating, there are concerns on its financial health. 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
- 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.
- Each year in the past 5 years INH had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of INH (2.75%) is comparable to the rest of the industry.
- With a Return On Equity value of 7.31%, INH perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- INH's Return On Invested Capital of 4.66% is in line compared to the rest of the industry. INH outperforms 56.25% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for INH is in line with the industry average of 6.39%.
| 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
- With a Profit Margin value of 2.92%, 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 Profit Margin of INH has declined.
- INH has a Operating Margin of 6.28%. This is in the lower half of the industry: INH underperforms 62.50% of its industry peers.
- INH's Operating Margin has improved in the last couple of years.
- INH's Gross Margin of 56.05% is fine compared to the rest of the industry. INH outperforms 68.75% 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.
- INH has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, INH has more shares outstanding
- Compared to 1 year ago, INH has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.00 indicates that INH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- INH has a Altman-Z score of 2.00. This is comparable to the rest of the industry: INH outperforms 43.75% 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.
- INH has a Debt to FCF ratio of 15.52. This is comparable to the rest of the industry: INH outperforms 43.75% 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.
- 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 | 2 |
ROIC/WACC0.86
WACC5.41%
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 has a Current ratio of 1.69. This is in the better half 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.
- The Quick ratio of INH (0.77) is worse than 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.
- 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.
- Looking at the last year, INH shows a decrease in Revenue. The Revenue has decreased by -1.04% in the last year.
- 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
- The Earnings Per Share is expected to grow by 12.03% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.31% on average over the next years.
EPS Next Y11.76%
EPS Next 2Y11.08%
EPS Next 3Y12.03%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.68, which indicates a correct valuation of INH.
- Compared to the rest of the industry, the Price/Earnings ratio of INH indicates a rather cheap valuation: INH is cheaper than 81.25% of the companies listed in the same industry.
- INH is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.63, which indicates a very decent valuation of INH.
- Based on the Price/Forward Earnings ratio, INH is valued cheaper than 87.50% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of INH to the average of the S&P500 Index (24.30), we can say INH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 9.63 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INH indicates a rather cheap valuation: INH is cheaper than 81.25% of the companies listed in the same industry.
- INH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INH is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.65 | ||
| EV/EBITDA | 6.72 |
4.3 Compensation for Growth
- INH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as INH's earnings are expected to grow with 12.03% in the coming years.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y11.08%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
- INH has a Yearly Dividend Yield of 3.84%.
- Compared to an average industry Dividend Yield of 3.08, INH pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, INH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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
- 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 2Y11.08%
EPS Next 3Y12.03%
FRA:INH (1/22/2026, 3:32:01 PM)
31.05
+1.1 (+3.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-12 2025-11-12
Earnings (Next)03-24 2026-03-24
Inst Owners16.27%
Inst Owner ChangeN/A
Ins Owners5.85%
Ins Owner ChangeN/A
Market Cap801.09M
Revenue(TTM)1.72B
Net Income(TTM)50.16M
Analysts80
Price Target33.14 (6.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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)0.19%
PT rev (3m)2.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)10.02%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 9.63 | ||
| P/S | 0.47 | ||
| P/FCF | 16.65 | ||
| P/OCF | 7.71 | ||
| P/B | 1.17 | ||
| P/tB | 7.22 | ||
| EV/EBITDA | 6.72 |
EPS(TTM)1.98
EY6.38%
EPS(NY)3.23
Fwd EY10.39%
FCF(TTM)1.86
FCFY6%
OCF(TTM)4.03
OCFY12.96%
SpS66.64
BVpS26.61
TBVpS4.3
PEG (NY)1.33
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 | 2 |
F-Score5
WACC5.41%
ROIC/WACC0.86
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 2Y11.08%
EPS Next 3Y12.03%
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.