Indus Holding AG

Indus Holding AG

INH · XETRA · Industrials / Conglomerates

34.15EUR-1.55 (-4.34%)

Price History

Full chart

Market Stats

Previous Close35.70
Open34.50
Day Range32.65 – 34.50
52-Week Range20.20 – 42.70
Volume116.91K
Market Cap1.10B
P/E (TTM)9.94
Forward P/E10.33
EPS4.13
Dividend Yield3.17%
Beta1.37
50-Day Avg35.64
200-Day Avg30.78

About

INDUS Holding AG is a private equity firm specializing in growth capital mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in middle market and mature companies. It primarily makes long-term investments in medium-sized manufacturing companies in energy and environmental technology; infrastructure and logistics technology, intelligent logistic infrastructure; materials solutions; engineering; automation, measurement and control technology; medical engineering; life science; construction and safety technology; industry; digitalization; green tech; medical equipment for the ageing society; innovative construction technology; and public and private security sectors. The firm acquires small and medium-sized companies based in Germany, Switzerland, Austria, and the German-speaking regions of Europe. It typically invests in companies with annual sales between "20 million ($21.71 million) and "100 million ($108.58 million), revenue up to "1740 million ($1992 million), equity rate above 30 percent, and EBITA "147.8 million ($169.25 million). It prefers to invest in companies with low level/no liabilities in banks. The firm seeks to take a majority stake in its portfolio companies initially and build it up to 100 percent. It prefers to acquire mainly owner-managed companies. It also seeks second-level acquisition opportunities. The firm invests through its balance sheet. INDUS Holding AG was founded in 1989 and is based in Bergisch Gladbach, Germany with additional office in Bergisch Gladbach, Germany.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEODr. Johannes Schmidt
  • Employees8.92K
  • HeadquartersKölner Strasse 32, Bergisch Gladbach, Germany, 51429, Germany
  • Websitehttps://indus.eu

Leadership

  • Dr. Johannes SchmidtChairman of the Management Board & CEO · b. 1961
  • Mr. Rudolf WeichertDeputy Chairman of Management Board, Deputy CEO & CFO · b. 1963
  • Mr. Axel MeyerMember of Management Board & COO of Engineering · b. 1968
  • Dr. Jorn Grossmann M.B.A.Member of Management Board & COO of Infrastructure · b. 1968
  • Ms. Gudrun DegenhartMember of the Management Board & COO of Materials · b. 1970
  • Ms. Nina WolfHead of Corporate Communications

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue708.82M735.32M849.27M929.77M928.43M769.51M971.59M1.10B1.11B1.20B1.26B1.39B1.44B1.64B1.71B1.74B1.56B1.74B1.80B1.81B1.72B1.74B
Growth (%)-+3.74%+15.50%+9.48%-0.14%-17.12%+26.26%+13.70%+0.05%+8.14%+5.06%+10.60%+3.99%+13.60%+4.28%+1.87%-10.57%+11.74%+3.60%+0.20%-4.76%+0.79%
Cost of Revenue318.95M320.82M378.42M432.16M443.68M356.30M-18.25M548.39M515.99M564.12M581.36M638.81M631.35M735.56M768.96M797.77M711.28M787.92M838.67M818.50M760.31M1.40B
Gross Profit389.88M414.50M470.85M497.62M484.75M413.21M989.84M556.33M589.28M631.11M674.36M750.05M812.92M905.08M941.83M945.03M847.27M953.58M965.44M989.30M961.49M338.91M
Gross Margin55.00%56.37%55.44%53.52%52.21%53.70%101.88%50.36%53.32%52.80%53.70%54.00%56.29%55.17%55.05%54.22%54.36%54.76%53.51%54.72%55.84%19.53%
Operating Expense311.38M332.16M385.27M395.67M397.61M358.62M888.40M444.72M483.61M516.87M547.18M613.74M667.98M752.22M807.15M827.13M822.19M838.18M793.22M839.74M834.81M202.38M
Operating Income78.49M82.34M85.58M101.94M87.14M54.59M101.44M111.61M105.67M114.25M127.19M136.31M144.93M152.87M134.69M117.90M25.08M115.40M172.23M149.56M126.67M136.52M
Operating Margin11.07%11.20%10.08%10.96%9.39%7.09%10.44%10.10%9.56%9.56%10.13%9.81%10.04%9.32%7.87%6.76%1.61%6.63%9.55%8.27%7.36%7.87%
EBITDA118.32M455.68M578.66M146.75M137.50M102.14M147.63M161.34M153.99M157.11M166.07M181.96M200.13M214.12M201.74M206.72M120.17M245.00M218.10M250.15M215.16M229.71M
EBITDA Margin16.69%61.97%68.14%15.78%14.81%13.27%15.20%14.60%13.93%13.14%13.22%13.10%13.86%13.05%11.79%11.86%7.71%14.07%12.09%13.84%12.50%13.24%
Net Income----28.30M11.41M46.94M55.63M52.07M63.85M63.14M67.93M80.04M82.34M70.85M59.46M-26.90M46.81M72.89M55.44M53.71M69.03M
Net Income Margin----3.05%1.48%4.83%5.04%4.71%5.34%5.03%4.89%5.54%5.02%4.14%3.41%-1.73%2.69%4.04%3.07%3.12%3.98%
R&D--------8.81M11.46M12.00M11.98M14.61M16.40M17.33M20.27M18.93M17.23M21.15M25.16M-23.25M
R&D as % of Total Revenue--------0.80%0.96%0.96%0.86%1.01%1.00%1.01%1.16%1.21%0.99%1.17%1.39%-1.34%
Interest Expense00028.58M34.42M29.03M29.28M24.54M23.16M20.69M18.86M17.35M15.54M15.90M13.85M15.80M16.46M14.12M19.69M21.18M27.84M25.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%3.07%3.71%3.77%3.01%2.22%2.10%1.73%1.50%1.25%1.08%0.97%0.81%0.91%1.06%0.81%1.09%1.17%1.62%1.46%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets829.04M921.39M900.42M931.31M950.59M913.48M973.09M1.04B1.05B1.18B1.31B1.42B1.52B1.65B1.72B1.81B1.73B1.86B1.89B1.93B1.81B1.97B
Total Liabilities641.74M726.80M697.37M699.24M703.18M671.76M663.60M658.07M642.55M665.57M758.51M824.35M877.04M979.37M1.01B1.08B1.05B1.07B1.20B1.21B1.11B1.24B
Total Equity187.30M194.60M203.06M232.07M245.14M239.98M307.81M380.55M408.87M514.70M547.91M592.78M641.94M670.91M707.12M725.91M675.31M785.63M683.16M717.94M697.54M729.42M
Cash150.42M133.56M92.66M77.62M87.79M93.51M96.84M123.11M98.71M115.92M116.49M132.19M127.18M135.88M109.65M135.12M194.70M136.32M127.82M265.84M145.15M217.61M
Total Debt--------440.50M423.53M462.31M487.35M503.73M534.85M592.41M681.39M713.61M640.45M721.37M772.01M686.59M761.64M
Net Debt-150.42M-133.56M-92.66M-77.62M-87.79M-93.51M-96.84M-123.11M341.79M307.61M345.82M355.15M376.55M398.96M482.76M546.27M518.91M504.13M593.56M506.17M541.44M544.03M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow115.22M68.53M86.39M106.36M80.67M77.09M54.30M106.24M45.92M97.52M86.96M130.94M114.56M123.96M74.65M147.29M155.19M116.57M116.34M217.66M143.68M150.19M
Investing Cash Flow-18.12M-96.63M-50.94M-69.70M-55.51M-32.71M-38.42M-56.93M-53.52M-99.63M-95.23M-112.77M-104.45M-109.96M-98.32M-76.15M-52.34M-130.36M-94.44M-50.08M-65.37M-73.24M
Financing Cash Flow-1.87M29.27M-48.42M-23.61M-14.85M-39.13M-13.89M-23.35M-16.52M19.98M8.20M-3.15M-14.94M-3.90M-2.71M-46.14M-42.02M-44.47M55.91M-501.00K-199.88M-1.63M
Capital Expenditure000044.35M35.65M39.33M44.81M53.29M51.73M65.74M73.05M69.96M79.01M90.89M78.25M52.49M75.60M54.54M61.95M50.90M48.37M
Free Cash Flow115.22M68.53M86.39M106.36M36.32M41.44M14.97M61.43M-7.37M45.80M21.22M57.89M44.60M44.95M-16.23M69.04M102.70M40.98M61.80M155.71M92.78M101.82M
Dividends Paid----21.79M14.70M9.19M18.19M22.23M22.23M26.90M29.34M29.34M33.01M36.68M36.68M19.56M21.52M28.24M21.52M30.95M29.88M
FCF to OCF100.00%100.00%100.00%100.00%45.02%53.76%27.57%57.82%-16.05%46.96%24.40%44.21%38.93%36.26%-21.74%46.87%66.18%35.15%53.12%71.54%64.57%67.79%
Dividend Paid to FCF----59.98%35.46%61.36%29.61%-301.52%48.54%126.74%50.69%65.79%73.43%-225.96%53.13%19.05%52.51%45.70%13.82%33.36%29.34%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Jun 30, 2007Sep 30, 2007Dec 31, 2007Jun 30, 2008Nov 28, 2008May 27, 2009Aug 27, 2009Nov 27, 2009May 28, 2010Aug 26, 2010Nov 25, 2010May 26, 2011Aug 29, 2011Nov 28, 2011Apr 25, 2012Aug 30, 2012Nov 28, 2012May 28, 2013Aug 22, 2013Nov 21, 2013Apr 15, 2014Aug 21, 2014Nov 19, 2014Apr 21, 2015Aug 18, 2015Nov 17, 2015May 18, 2016Aug 17, 2016Nov 14, 2016Mar 27, 2017May 15, 2017Aug 14, 2017Nov 15, 2017Mar 27, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 27, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Mar 30, 2020May 14, 2020Aug 6, 2020Nov 11, 2020Mar 23, 2021May 12, 2021Aug 18, 2021Nov 11, 2021Mar 23, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Mar 23, 2023May 11, 2023Aug 10, 2023Nov 14, 2023Mar 20, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Mar 24, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Mar 24, 2026May 12, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate---------------0.610.790.87--0.66-0.73---0.710.620.670.760.640.720.760.65-0.650.950.950.760.950.98-0.810.760.61-0.54-0.810.230.250.430.61--0.170.51-1.960.370.930.870.780.370.37------0.35---
EPS Actual0.290.380.490.340.720.950.701.010.480.000.080.190.340.620.720.760.890.830.150.550.630.550.620.790.540.600.710.650.660.790.711.010.860.810.750.831.030.840.810.951.000.930.810.720.820.410.35-1.980.230.330.490.600.390.300.170.59-1.89-0.800.600.200.80-0.80-0.800.830.680.180.640.501.330.310.641.85-
Surprise---------------24.59%12.66%-4.60%---4.55%--15.07%---0.00%4.05%-1.49%3.95%10.94%40.28%13.16%24.62%-27.69%8.42%-11.58%6.58%0.00%2.04%-0.00%-5.26%34.43%--35.19%-144.44%0.00%32.00%13.95%-1.64%--0.00%15.69%3.74%-316.22%-35.91%-76.83%2.13%-316.22%-316.22%-------11.43%---
Timing---------------After-hoursPre-marketPre-marketAfter-hours-After-hours-After-hours---Pre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hours--Pre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.10B
Enterprise Value1.70B
Trailing P/E9.94
Forward P/E10.33
PEG Ratio1.43
Price / Sales0.59
Price / Book1.37
EPS4.13
Book Value30.66
Revenue (TTM)1.86B
Gross Profit (TTM)1.07B
EBITDA267.36M
Profit Margin5.52%
Operating Margin14.45%
Return on Equity14.22%
Return on Assets6.38%
Shares Outstanding26.75M
Shares Float21.05M
Beta1.37
Dividend Yield3.17%
Dividend Rate1.30
Payout Ratio31.49%

Dividends

20261×
1.30Jun 4, 2026
20251×
1.20May 28, 2025
20241×
1.20May 23, 2024
20231×
0.80May 18, 2023
20221×
1.05Jun 1, 2022
20211×
0.80May 27, 2021
20202×
0.80Aug 21, 20200.80Aug 14, 2020
20191×
1.50May 30, 2019
20181×
1.50May 25, 2018
20171×
1.35May 25, 2017
20161×
1.20Jun 10, 2016
20151×
1.20Jun 4, 2015
20141×
1.10Jun 12, 2014
20131×
1.00Jun 25, 2013
20121×
1.00Jul 4, 2012
20111×
0.90Jul 6, 2011
20101×
0.50Jul 2, 2010
20091×
0.80Jul 2, 2009
20081×
1.20Jul 2, 2008
20071×
1.20Jul 4, 2007
20061×
1.20Jul 12, 2006
20051×
1.18Jul 13, 2005
20041×
1.18Jul 6, 2004

Stock Splits

  • Sep 27, 2000824:803
  • Aug 14, 1997423:401