INDUS Holding AG

INDUS Holding AG

31.41
CHF
+2.84
(+9.93%)
3.83EPS
Nov 12Next Earn

Important Dates

INDUS Holding AG's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, INDUS Holding AG has 24.90M shares outstanding.

Shares Outstanding24.90M

Financial Position

As of June 30, 2026, INDUS Holding AG maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.88
Quick Ratio0.24
Interest Coverage9.91

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, INDUS Holding AG posted a return on equity (ROE) of 14.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.98, useful for judging operating efficiency across full business cycles. The company generates approximately 191,715.34 in revenue per employee across its workforce of 8,973.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.71 indicates how many times INDUS Holding AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.19
Return on Assets (ROA)5.35
Return on Invested Capital (ROIC)10.94
Return on Capital Employed (ROCE)10.98
Revenue Per Employee191,715.34
Employee Count8,973.25
Inventory Turnover1.71

Taxes

CHF

Over the twelve months ended June 30, 2026, INDUS Holding AG recorded 55.84M in income tax expense. That works out to an effective tax rate of 36.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 151.24M, leaving 94.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax55.84M
Effective Tax Rate36.92

Stock Price Statistics

As of the close on August 20, 2026, INDUS Holding AG's stock has gained approximately 35.24% over the past 52 weeks.

52-Week Price Change35.24%

Income Statement

CHF

Over the twelve months ended June 30, 2026, INDUS Holding AG generated 1.72B in revenue and converted that into 94.94M in net income, yielding earnings per share of 3.83. EBITDA reached 268.03M, while operating income came in at 179.90M.

Revenue1.72B
Gross Profit989.74M
Operating Income179.90M
Pretax Income151.24M
Net Income94.94M
EBITDA268.03M
EBIT178.45M
Earnings Per Share (EPS)3.83

Balance Sheet

CHF

These figures are as of June 30, 2026. Total book value stands at 704.36M, with working capital of 421.61M providing operational flexibility.

Cash & Cash Equivalents114.48M
Net Debt-114.48M
Equity (Book Value)704.36M
Book Value Per Share28.29
Working Capital421.61M

Cash Flow

CHF

INDUS Holding AG produced 107.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.54M in capital expenditures, free cash flow totaled 66.84M - equivalent to 2.68 per share.

Operating Cash Flow107.38M
Capital Expenditures-40.54M
Free Cash Flow66.84M
FCF Per Share2.68

Margins

Over the twelve months ended June 30, 2026, INDUS Holding AG posted a gross margin of 57.53, reflecting its pricing power and cost economics. The operating margin of 10.46 and net profit margin of 5.52 provide insight into operational efficiency.

Gross Margin57.53
Operating Margin10.46
Pretax Margin8.79
Profit Margin5.52
EBITDA Margin15.58

Stock Splits

INDUS Holding AG's most recent stock split took place on September 27, 2000.

Last Split Date9/27/2000