INDUS HOLDING AG (INH.DE) Stock Fundamental Analysis
FRA:INH - Deutsche Boerse Ag - DE0006200108 - Common Stock - Currency: EUR
Taking everything into account, INH scores 4 out of 10 in our fundamental rating. INH was compared to 13 industry peers in the Industrial Conglomerates industry. INH has a bad profitability rating. Also its financial health evaluation is rather negative. INH is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years INH always reported a positive cash flow from operatings.
1.2 Ratios
INH has a Return On Assets of 3.23%. This is in the lower half of the industry: INH underperforms 61.54% of its industry peers.
INH has a Return On Equity (8.37%) which is comparable to the rest of the industry.
INH has a Return On Invested Capital of 5.17%. This is in the lower half of the industry: INH underperforms 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INH is in line with the industry average of 6.48%.
| 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
INH has a Profit Margin of 3.46%. This is in the lower half of the industry: INH underperforms 61.54% of its industry peers.
In the last couple of years the Profit Margin of INH has declined.
The Operating Margin of INH (6.97%) is worse than 61.54% of its industry peers.
INH's Operating Margin has improved in the last couple of years.
INH has a Gross Margin of 56.04%. This is in the better half of the industry: INH outperforms 61.54% of its industry peers.
INH's Gross Margin has been stable in the last couple of years.
| 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
INH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for INH remains at a similar level compared to 1 year ago.
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.
2.2 Solvency
INH has an Altman-Z score of 1.93. 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.
INH's Altman-Z score of 1.93 is on the low side compared to the rest of the industry. INH is outperformed by 61.54% of its industry peers.
The Debt to FCF ratio of INH is 11.53, which is on the high side as it means it would take INH, 11.53 years of fcf income to pay off all of its debts.
INH has a Debt to FCF ratio (11.53) which is in line with its industry peers.
A Debt/Equity ratio of 0.76 indicates that INH is somewhat dependend on debt financing.
INH's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. INH is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 11.53 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.9
WACC5.72%
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 line with its industry, outperforming 53.85% 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 has a Quick ratio of 0.75. This is amonst the worse of the industry: INH underperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
INH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.99%, which is quite impressive.
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 -2.71% in the last year.
The Revenue has been decreasing by -0.24% on average over the past years.
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
The Earnings Per Share is expected to grow by 8.96% on average over the next years. This is quite good.
INH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.34% yearly.
EPS Next Y9.09%
EPS Next 2Y9.02%
EPS Next 3Y8.96%
EPS Next 5YN/A
Revenue Next Year3.87%
Revenue Next 2Y3.61%
Revenue Next 3Y3.59%
Revenue Next 5Y3.34%
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 10.04, which indicates a very decent valuation of INH.
Compared to the rest of the industry, the Price/Earnings ratio of INH indicates a somewhat cheap valuation: INH is cheaper than 76.92% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of INH to the average of the S&P500 Index (27.50), we can say INH is valued rather cheaply.
A Price/Forward Earnings ratio of 7.50 indicates a rather cheap valuation of INH.
84.62% of the companies in the same industry are more expensive than INH, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.44. INH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | 7.5 |
4.2 Price Multiples
69.23% of the companies in the same industry are more expensive than INH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, INH is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.83 | ||
| EV/EBITDA | 5.4 |
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)1.1
PEG (5Y)N/A
EPS Next 2Y9.02%
EPS Next 3Y8.96%
5. Dividend
5.1 Amount
INH has a Yearly Dividend Yield of 5.07%, which is a nice return.
INH's Dividend Yield is rather good when compared to the industry average which is at 3.79. INH pays more dividend than 84.62% of the companies in the same industry.
INH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
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 52.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.13%
EPS Next 2Y9.02%
EPS Next 3Y8.96%
FRA:INH (7/18/2025, 7:00:00 PM)
23.3
+0.15 (+0.65%)
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 Cap601.14M
Analysts76
Price Target30.72 (31.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
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)0%
PT rev (3m)-1.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | 7.5 | ||
| P/S | 0.35 | ||
| P/FCF | 9.83 | ||
| P/OCF | 5.21 | ||
| P/B | 0.85 | ||
| P/tB | 4.56 | ||
| EV/EBITDA | 5.4 |
EPS(TTM)2.32
EY9.96%
EPS(NY)3.11
Fwd EY13.33%
FCF(TTM)2.37
FCFY10.18%
OCF(TTM)4.47
OCFY19.2%
SpS66.44
BVpS27.48
TBVpS5.11
PEG (NY)1.1
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 | 1.93 |
F-Score8
WACC5.72%
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)26.99%
EPS 3Y5.34%
EPS 5Y-3.18%
EPS Q2Q%66.71%
EPS Next Y9.09%
EPS Next 2Y9.02%
EPS Next 3Y8.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%-1.89%
Revenue Next Year3.87%
Revenue Next 2Y3.61%
Revenue Next 3Y3.59%
Revenue Next 5Y3.34%
EBIT growth 1Y-20.79%
EBIT growth 3Y-7.49%
EBIT growth 5Y2.1%
EBIT Next Year76.82%
EBIT Next 3Y26.88%
EBIT Next 5Y15.14%
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%