Invicta Holdings Limited

Invicta Holdings Limited

1.74
EUR
-0.04
(-2.25%)
150.72MMarket Cap
Nov 30Next Earn
Invicta Holdings Limited
DUS:I5J
(Dusseldorf Stock Exchange)

Recent

price

1.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
ZAR
56.78
69.94
91.56
125.03
134.16
82.23
90.06
93.44
97.7
64.27
57.92
66.55
76.3
78.29
84.16
95.81
- -
Revenue per Share
5.34
5.69
8.4
6.93
7.42
3.96
4.99
0.78
1.26
-7.12
2.85
7.64
4.81
4.92
7.73
5.57
- -
Basic EPS, GAAP
4.43
1.38
1.21
-1.94
-17.6
-3.61
2.99
-4.09
-5.64
1.64
10.11
4.2
1.45
2.51
1.68
-0.23
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
19.02
23.64
23.24
27.62
34.66
38.4
39.2
37.66
40.3
35.11
35.02
37.05
46.01
51.65
58.39
62.1
62.1
Book Value per Share
14.74
18.44
13.97
18.22
26.82
30.62
32.87
30.98
33.52
34.16
34.61
35.99
45.03
50.39
57.21
59.54
59.54
Tangible Book Value per Share
80
80
83
84
78
107
107
107
107
107
108
108
102
98
96
88
88
Basic Weighted Avg Shares
4,534
5,599
7,558
10,465
10,460
8,799
9,632
9,994
10,450
6,874
6,251
7,189
7,770
7,649
8,112
8,443
- -
Sales/Revenue/Turnover
11.15
10.73
11.69
9.97
9.7
8.9
10.91
9.06
6.69
-4.64
9.36
9.33
8.36
8.25
9.44
8.14
- -
Operating Margin (%)
81
61
87
135
131
152
138
184
139
252
249
203
220
217
198
220
- -
Depreciation Expense
426
456
715
646
649
498
616
168
217
-680
366
883
563
567
769
491
- -
Net Income, GAAP
5.55
13.06
9.19
16.55
17.89
16.36
35.87
73.96
62.79
- -
35.12
24.26
18.89
24.19
21.13
27.17
- -
Effective Tax Rate (%)
9.4
8.14
9.46
6.17
6.2
5.66
6.39
1.68
2.08
-9.89
5.86
12.28
7.24
7.41
9.48
5.82
- -
Profit Margin (%)
1,252
1,595
2,694
3,116
3,719
3,835
3,919
3,755
4,609
4,744
4,239
2,935
3,466
3,534
3,190
3,554
3,554
Working Capital
3,401
4,083
5,490
5,912
5,506
6,064
6,793
1,647
2,367
2,838
1,022
1,201
1,444
1,390
1,337
1,648
1,648
LT Debt
1,855
1,955
3,095
3,559
4,636
5,040
5,095
4,878
5,182
4,635
4,726
4,693
5,339
5,770
5,452
5,518
5,518
Total Equity
9.25
8.96
9.98
8.44
7.51
4.83
5.12
2.07
3.08
- -
5.21
7.78
7.94
7
8.14
6.71
- -
Return on Invested Capital (%)
19.69
16.24
15.64
11.91
11.43
9.83
9.41
3.83
3.71
- -
6.59
14.65
9.73
9.37
12.36
8.45
- -
Return on Capital (%)
27.91
25.99
36.15
27.19
19.17
10.85
12.85
2.03
3.23
-18.88
8.1
21.36
11.63
10.07
14.38
9.14
- -
Return on Common Equity (%)

Capital Structure

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
421
473
534
LT Borrowings
978
1,343
1,287
LT Finance Leases
359
372
361
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
89
87
Market Capitalization
2,713
3,094
2,948

Working Capital

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
5,349
5,502
5,774
Cash, Cash Equivalents & STI
800
931
757
Accounts Receivable, Net
1,177
1,357
1,101
Inventories
2,971
2,977
2,966
Total Current Liabilities
2,159
2,254
2,221
Payables & Accruals
- -
- -
- -
ST Debt
421
473
534
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.13%
3.37%
1.22%
Free Cash Flow
-19.35%
-41.26%
-112.68%
Net Income, GAAP
-48.11%
20.98%
-36.13%
Sales/Revenue/Turnover
0.62%
6.33%
4.08%
Total Cash Common Dividend
-14.62%
-25.73%
-100%

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7,649
2025
- -
- -
8,112
2026
- -
- -
8,443

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.92
2025
- -
- -
7.73
2026
- -
- -
5.57

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Invicta Holdings Limited is a Johannesburg Stock Exchange-listed investment holding company that manages and optimizes a portfolio of industrial businesses focused on the supply and distribution of replacement parts, services and solutions for earth-moving equipment, industrial equipment, auto-agri applications and capital equipment. The group operates through five main divisions: Replacement Parts Earthmoving (RPE), which supplies after-market spare parts, ground engaging tools, undercarriage components and heavy-duty diesel engine parts for earthmoving, industrial and agricultural machinery worldwide, including via its Kian Ann Group (KAG) subsidiary as one of Asia's largest independent distributors of heavy machinery and diesel engine components for excavators, bulldozers, wheel loaders, motor graders, trucks, trailers, power generation sets and marine engines, with manufacturing in China through Kensetsu; Replacement Parts Industrial (RPI), which distributes engineering consumables such as bearings, seals, gaskets, power transmission products, materials handling equipment, fasteners, geared and electric drives, fluid technology solutions including hydraulics, pneumatics, valves, pumps, filtration, hoses and fittings, technical services, value-added assembly and bespoke manufacturing across a network of 108 branches and 107 vendor-managed inventory sites primarily in Africa; Replacement Parts Auto-Agri (RPA), which provides imported and locally sourced after-market automotive and agricultural replacement parts and kits through operations in South Africa, the United Kingdom, Spain, Poland and Ukraine; and capital equipment distribution including earthmoving and material handling equipment with original equipment manufacturer and replacement parts across Southern Africa. Founded in 1966 and headquartered in Johannesburg, South Africa, Invicta maintains a geographic presence in 17 countries across five continents, including manufacturing in China and distribution in the United States, United Kingdom and Asia, targeting industries such as mining, agriculture, transportation and construction. In recent developments, Invicta completed the acquisition of UK-based Spaldings Group on 1 September 2025 for approximately R282 million, enhancing its global RPE segment through synergies in procurement, expanded product range and growth in after-market agricultural and ground care parts distribution in Britain and Europe; earlier acquisitions include UK-based Nationwide Bearing Company and KMP to bolster its replacement parts operations in Britain and North America.