INDUS HOLDING AG (INH.DE) Fundamental Analysis & Valuation

FRA:INH • DE0006200108

29.45 EUR
-0.4 (-1.34%)
Last: Mar 9, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This INH.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall INH gets a fundamental rating of 5 out of 10. We evaluated INH against 17 industry peers in the Industrial Conglomerates industry. INH has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on INH.


Dividend Valuation Growth Profitability Health

4

1. INH.DE Profitability Analysis

1.1 Basic Checks

  • In the past year INH was profitable.
  • In the past year INH had a positive cash flow from operations.
  • In multiple years INH reported negative net income over the last 5 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 has a Return On Assets (3.43%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 9.17%, INH is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • INH has a Return On Invested Capital of 4.64%. This is comparable to the rest of the industry: INH outperforms 52.94% 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 6.86%.
Industry RankSector Rank
ROA 3.43%
ROE 9.17%
ROIC 4.64%
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

  • INH's Profit Margin of 3.84% is on the low side compared to the rest of the industry. INH is outperformed by 64.71% of its industry peers.
  • In the last couple of years the Profit Margin of INH has declined.
  • With a Operating Margin value of 6.97%, INH perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • In the last couple of years the Operating Margin of INH has grown nicely.
  • INH's Gross Margin of 56.64% is fine compared to the rest of the industry. INH outperforms 76.47% of its industry peers.
  • INH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.97%
PM (TTM) 3.84%
GM 56.64%
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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5

2. INH.DE Health Analysis

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.
  • 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.
  • Compared to 1 year ago, INH has an improved debt to assets ratio.
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

  • INH has an Altman-Z score of 2.03. 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 has a better Altman-Z score (2.03) than 70.59% of its industry peers.
  • INH has a debt to FCF ratio of 9.38. This is a negative value and a sign of low solvency as INH would need 9.38 years to pay back of all of its debts.
  • The Debt to FCF ratio of INH (9.38) is comparable to the rest of the industry.
  • INH has a Debt/Equity ratio of 0.95. This is a neutral value indicating INH is somewhat dependend on debt financing.
  • INH has a Debt to Equity ratio (0.95) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 9.38
Altman-Z 2.03
ROIC/WACC0.85
WACC5.46%
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

  • INH has a Current Ratio of 2.14. This indicates that INH is financially healthy and has no problem in meeting its short term obligations.
  • INH's Current ratio of 2.14 is amongst the best of the industry. INH outperforms 88.24% of its industry peers.
  • INH has a Quick Ratio of 1.06. 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 Quick ratio (1.06) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.06
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

4

3. INH.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.71% over the past year.
  • The Earnings Per Share has been decreasing by -3.18% on average over the past years.
  • The Revenue has decreased by -0.42% in the past year.
  • INH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.24% yearly.
EPS 1Y (TTM)11.71%
EPS 3Y5.34%
EPS 5Y-3.18%
EPS Q2Q%95.59%
Revenue 1Y (TTM)-0.42%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%-1.28%

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 12.89% on average per year.
  • The Revenue is expected to grow by 3.62% on average over the next years.
EPS Next Y14.76%
EPS Next 2Y12.64%
EPS Next 3Y12.89%
EPS Next 5YN/A
Revenue Next Year1.68%
Revenue Next 2Y3.27%
Revenue Next 3Y3.86%
Revenue Next 5Y3.62%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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8

4. INH.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.20, the valuation of INH can be described as reasonable.
  • Based on the Price/Earnings ratio, INH is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, INH is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.88, which indicates a very decent valuation of INH.
  • Based on the Price/Forward Earnings ratio, INH is valued cheaper than 100.00% 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 24.60.
Industry RankSector Rank
PE 11.2
Fwd PE 8.88
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

  • INH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INH is cheaper than 82.35% of the companies in the same industry.
  • INH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. INH is cheaper than 82.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.04
EV/EBITDA 6.31
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • INH's earnings are expected to grow with 12.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y12.64%
EPS Next 3Y12.89%

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

6

5. INH.DE Dividend Analysis

5.1 Amount

  • INH has a Yearly Dividend Yield of 4.02%, which is a nice return.
  • INH's Dividend Yield is a higher than the industry average which is at 2.99.
  • INH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.02%

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

  • INH pays out 45.38% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.38%
EPS Next 2Y12.64%
EPS Next 3Y12.89%
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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INH.DE Fundamentals: All Metrics, Ratios and Statistics

INDUS HOLDING AG

FRA:INH (3/9/2026, 5:29:47 PM)

29.45

-0.4 (-1.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-24
Earnings (Next)05-12
Inst Owners14.32%
Inst Owner ChangeN/A
Ins Owners5.85%
Ins Owner ChangeN/A
Market Cap759.81M
Revenue(TTM)1.71B
Net Income(TTM)65.83M
Analysts80
Price Target33.47 (13.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.02%
Yearly Dividend1.15
Dividend Growth(5Y)-5.16%
DP45.38%
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)1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.69%
EPS NY rev (3m)2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 11.2
Fwd PE 8.88
P/S 0.44
P/FCF 9.04
P/OCF 5.27
P/B 1.06
P/tB 5.21
EV/EBITDA 6.31
EPS(TTM)2.63
EY8.93%
EPS(NY)3.32
Fwd EY11.26%
FCF(TTM)3.26
FCFY11.06%
OCF(TTM)5.59
OCFY18.97%
SpS66.42
BVpS27.84
TBVpS5.66
PEG (NY)0.76
PEG (5Y)N/A
Graham Number40.59
Profitability
Industry RankSector Rank
ROA 3.43%
ROE 9.17%
ROCE 7.93%
ROIC 4.64%
ROICexc 5.36%
ROICexgc 9.55%
OM 6.97%
PM (TTM) 3.84%
GM 56.64%
FCFM 4.91%
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-Score7
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 9.38
Debt/EBITDA 3.16
Cap/Depr 62.87%
Cap/Sales 3.51%
Interest Coverage 4.05
Cash Conversion 67.03%
Profit Quality 127.7%
Current Ratio 2.14
Quick Ratio 1.06
Altman-Z 2.03
F-Score7
WACC5.46%
ROIC/WACC0.85
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)11.71%
EPS 3Y5.34%
EPS 5Y-3.18%
EPS Q2Q%95.59%
EPS Next Y14.76%
EPS Next 2Y12.64%
EPS Next 3Y12.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.42%
Revenue growth 3Y1.77%
Revenue growth 5Y-0.24%
Sales Q2Q%-1.28%
Revenue Next Year1.68%
Revenue Next 2Y3.27%
Revenue Next 3Y3.86%
Revenue Next 5Y3.62%
EBIT growth 1Y-8.28%
EBIT growth 3Y-7.49%
EBIT growth 5Y2.1%
EBIT Next Year78.77%
EBIT Next 3Y29.11%
EBIT Next 5Y15.49%
FCF growth 1Y-12.9%
FCF growth 3Y37.09%
FCF growth 5Y6.09%
OCF growth 1Y2.67%
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 5 / 10 to INH.DE.


What is the valuation status of INDUS HOLDING AG (INH.DE) stock?

ChartMill assigns a valuation rating of 8 / 10 to INDUS HOLDING AG (INH.DE). This can be considered as Undervalued.


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 5 / 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 14.76% in the next year.