Infas Holding AG

IFS · F · Communication Services / Advertising Agencies

6.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.50

Open6.50

Day Range6.50 – 6.50

52-Week Range6.30 – 7.00

Volume0

Market Cap58.50M

P/E (TTM)50.00

Forward P/E0.00

EPS0.13

Dividend Yield0.00%

Beta0.18

50-Day Avg6.66

200-Day Avg6.63

About

Infas Holding AG, through its subsidiaries, provides market and social research services in Germany. It is involved in the sampling, data collection and processing, analysis, and implementation services; and provides IT solutions in geo marketing. The company offers its research services primarily in education, labor market, family research, mobility, health, regional research, and other areas. Infas Holding AG was founded in 1959 and is based in Bonn, Germany. As of January 3, 2025, Infas Holding AG operates as a subsidiary of Ipsos GmbH.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEODr. Christoph Preu
Employees363
HeadquartersKurt-Schumacher-Straße 24, Bonn, Germany, 53113, Germany
Websitehttps://www.infas-holding.de

Leadership

Dr. Christoph PreuCEO & Member of Management Board
Mr. Thomas AllerstorferCFO & Member of Management Board

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	24.19M	20.84M	19.57M	22.73M	29.32M	29.34M	34.98M	29.54M	40.89M	42.16M	50.63M	55.38M	45.49M
Growth (%)	-	-13.83%	-6.09%	+16.11%	+29.02%	+0.06%	+19.22%	-15.56%	+38.44%	+3.09%	+20.10%	+9.38%	-17.86%
Cost of Revenue	18.26M	16.17M	15.29M	10.57M	13.59M	10.74M	14.48M	10.01M	16.11M	15.52M	22.49M	34.45M	21.46M
Gross Profit	5.94M	4.67M	4.28M	12.16M	15.73M	18.60M	20.50M	19.53M	24.78M	26.64M	28.14M	20.93M	24.03M
Gross Margin	24.53%	22.42%	21.88%	53.51%	53.66%	63.39%	58.60%	66.11%	60.60%	63.19%	55.58%	37.79%	52.83%
Operating Expense	3.32M	2.99M	2.97M	10.45M	12.54M	14.59M	17.46M	16.56M	24.62M	22.68M	27.92M	30.86M	25.38M
Operating Income	2.62M	1.69M	1.31M	1.71M	3.19M	4.02M	3.04M	2.97M	157.87K	3.96M	217.63K	-9.93M	-1.35M
Operating Margin	10.83%	8.10%	6.69%	7.53%	10.89%	13.68%	8.69%	10.04%	0.39%	9.39%	0.43%	-17.93%	-2.97%
EBITDA	-	-	-	-	3.64M	4.52M	4.63M	4.40M	1.58M	6.31M	3.74M	-7.09M	842.06K
EBITDA Margin	-	-	-	-	12.42%	15.39%	13.25%	14.90%	3.86%	14.97%	7.39%	-12.79%	1.85%
Net Income	4.70M	367.75K	-325.70K	213.68K	1.89M	2.22M	1.40M	1.68M	-18.90K	1.98M	-60.51K	-7.59M	-1.60M
Net Income Margin	19.41%	1.76%	-1.66%	0.94%	6.44%	7.56%	3.99%	5.70%	-0.05%	4.69%	-0.12%	-13.71%	-3.52%
Interest Expense	0	0	0	0	0	99.00K	190.96K	154.39K	130.60K	710.22K	879.89K	642.72K	658.79K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.55%	0.52%	0.32%	1.68%	1.74%	1.16%	1.45%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	20.87M	18.67M	19.48M	20.79M	23.61M	26.06M	30.31M	35.04M	42.66M	61.31M	65.72M	66.41M	60.82M
Total Liabilities	14.11M	12.06M	14.87M	16.37M	17.18M	18.02M	22.19M	26.13M	33.69M	49.42M	54.79M	55.45M	59.20M
Total Equity	6.76M	6.61M	4.61M	4.42M	6.42M	8.04M	8.12M	8.92M	8.98M	11.89M	10.93M	10.95M	1.64M
Cash	6.20M	7.15M	8.69M	11.76M	11.93M	14.79M	16.03M	23.03M	30.43M	28.57M	33.01M	25.05M	29.40M

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	286.00K	1.54M	3.73M	2.88M	693.97K	4.43M	3.11M	8.87M	9.74M	2.55M	8.66M	-3.41M	6.48M
Investing Cash Flow	-4.22M	-469.00K	-568.00K	251.00K	-386.14K	-941.90K	-258.61K	-486.73K	-897.68K	-	-	-	-
Financing Cash Flow	-1.08M	-127.00K	-1.63M	-52.00K	-139.12K	-634.99K	-1.61M	-1.39M	-1.44M	-	-	-	-
Capital Expenditure	223.00K	471.00K	569.00K	770.00K	167.37K	508.54K	114.48K	87.30K	356.89K	1.82M	1.37M	1.47M	775.06K
Free Cash Flow	-	-	-	-	185.72K	3.57M	2.85M	8.78M	9.35M	727.74K	7.29M	-4.88M	5.71M
Dividends Paid	540.00K	1.62M	1.62M	630.00K	630.00K	630.00K	720.00K	360.00K	450.00K	450.00K	450.00K	450.00K	-
FCF to OCF	-	-	-	-	26.76%	80.48%	91.69%	99.02%	95.92%	28.52%	84.13%	143.20%	88.05%
Dividend Paid to FCF	-	-	-	-	339.22%	17.67%	25.22%	4.10%	4.81%	61.83%	6.18%	-9.22%	-

Key Statistics & Ratios

Market Cap58.50M

Enterprise Value50.00M

Trailing P/E50.00

Forward P/E0.00

Price / Sales1.29

Price / Book36.53

EPS0.13

Book Value0.182

Revenue (TTM)45.49M

Gross Profit (TTM)6.41M

EBITDA-984.94K

Profit Margin-3.52%

Operating Margin-3.94%

Return on Equity-70.69%

Return on Assets-1.58%

Shares Outstanding9.00M

Shares Float270.00K

Beta0.18

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.05Jun 26, 2024

20231×

0.05Jun 21, 2023

20221×

0.05Aug 1, 2022

20211×

0.05Jul 19, 2021

20201×

0.04Aug 31, 2020

20191×

0.08Jul 8, 2019

20181×

0.07Jul 9, 2018

20152×

0.06Jul 10, 20150.10Feb 19, 2015

20141×

0.06Aug 18, 2014

20131×

0.06Aug 26, 2013

20001×

0.16Jun 5, 2000

19991×

0.06May 18, 1999

Stock Splits

Apr 11, 2000627:610
Jul 1, 19998:1