INDUS Holding AG

INDUS Holding AG

INDHF
INDUS Holding AGUS flagOther OTC
24.45
USD
- -
- -
654.04MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
52.96
51.36
56.8
59.07
67.1
69.97
71.28
59.19
62.03
67.08
67.02
66.33
69.68
71.57
Basic EPS, GAAP
2.85
2.58
2.78
3.27
3.37
2.9
2.43
-1.02
1.78
-1.57
2.06
2.07
2.77
2.79
Free Cash Flow per Basic Share
2.05
0.87
2.37
1.82
1.84
-0.66
2.82
3.9
4.02
2.3
5.79
3.57
3.6
1.99
Dividend per Share
0.99
1.1
1.2
1.2
1.35
1.5
1.5
0.74
0.82
1.05
0.8
1.19
1.2
- -
Book Value per Share
21.05
22.41
24.24
26.25
27.44
28.92
29.69
27.62
29.21
25.76
26.69
27.86
29.3
30.08
Tangible Book Value per Share
6.31
5.55
5.69
6.5
6.37
8.09
8.56
8.23
8.66
4.33
5.87
4.99
6.37
6.47
Basic Weighted Avg Shares
22
24
24
24
24
24
24
26
26
27
27
26
25
25
Sales/Revenue/Turnover
1,187
1,256
1,389
1,444
1,641
1,711
1,743
1,559
1,633
1,804
1,802
1,722
1,735
1,775
Operating Margin (%)
10.11
9.71
9.46
9.46
9.37
8.72
6.65
4.57
10.04
9.54
9.2
7.31
7.43
8.17
Depreciation Expense
40
47
50
56
62
84
108
132
86
86
89
93
93
95
Net Income, GAAP
64
63
68
80
82
71
59
-27
47
-42
55
54
69
69
Effective Tax Rate (%)
31.21
33.19
37.52
34.82
35.7
37.94
39.31
379.24
34.68
28.86
39.91
43.07
29
38.59
Profit Margin (%)
5.38
5.03
4.89
5.54
5.02
4.14
3.41
-1.73
2.87
-2.34
3.08
3.12
3.98
3.89
Working Capital
233
282
264
265
281
321
331
332
304
390
440
305
442
435
LT Debt
305
367
376
390
440
466
546
554
477
581
618
541
645
639
Total Equity
515
550
595
645
674
710
728
676
787
695
720
700
731
750
Return on Invested Capital (%)
9.15
8.3
7.78
7.92
8.32
7.31
5.14
-14.01
7.47
8.45
6.7
4.86
6.22
5.99
Return on Capital (%)
8.69
7.75
7.49
8.05
7.79
6.3
5.05
-5.22
3.92
-2.3
4.64
4.71
6.09
5.86
Return on Common Equity (%)
13.77
11.88
11.91
12.97
12.54
10.28
8.3
-3.85
6.41
-5.71
7.86
7.59
9.67
9.48

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
109
116
134
LT Borrowings
616
579
567
LT Finance Leases
63
67
72
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
519
518
527

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
886
867
880
Cash, Cash Equivalents & STI
202
225
120
Accounts Receivable, Net
194
171
206
Inventories
423
401
460
Total Current Liabilities
414
424
445
Payables & Accruals
- -
- -
- -
ST Debt
109
116
134
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.35%
1.98%
4.39%
Free Cash Flow
-56.53%
13.91%
-3.41%
Net Income, GAAP
-82.43%
-133.91%
28.52%
Sales/Revenue/Turnover
2.47%
2.3%
0.79%
Total Cash Common Dividend
- -
11.57%
-3.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
410
429
443
440
1,722
2025
402
434
437
461
1,735
2026
442
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.83
0.68
- -
2.07
2025
0.63
0.5
1.33
- -
2.77
2026
0.64
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.19
2025
- -
- -
- -
- -
1.2
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Johannes Schmidt
Full Time Employees
9,057
Sector
Industrials
Industry
Manufacturing - Miscellaneous
Address
Kölner Strasse 32 Bergisch Gladbach NW Germany 51429
IPO Date
Jan 17, 2017
Website
indus.eu
Business
INDUS Holding AG INDUS Holding AG, a listed holding company on the Frankfurt Stock Exchange (SDAX) since 1995, acquires and develops small- and medium-sized enterprises (SMEs) with unique engineering capabilities, primarily family-owned Mittelstand businesses in German-speaking countries, focusing on long-term growth through its "EMPOWERING MITTELSTAND" strategy. Founded in 1989 and headquartered in Bergisch Gladbach, Germany, the company manages over 40 portfolio companies operating worldwide, organized into three core segments: Engineering, offering machinery and equipment construction, automation, robotics, sensor technology, and measuring/control engineering; Infrastructure, providing construction and building technology, telecommunications infrastructure, and air-conditioning technology; and Materials Solutions, specializing in metal production and processing, component manufacturing, medical products and aids, composites, engineering plastics, and textiles. Its portfolio companies, such as ASS Maschinenbau, BETEK, REMKO, Hauff-Technik, PEISELER, and eltherm, serve manufacturing, construction, energy, automotive, healthcare, and infrastructure sectors, with target markets including industrial manufacturers, builders, and end-users across Europe, the United States, Switzerland, the Nordics, and other regions. In recent developments, INDUS Holding AG has pursued aggressive inorganic growth, completing multiple acquisitions in 2024 and 2025 to bolster its segments; these include the acquisition of DECKMA (75% stake), a specialist in shipbuilding and offshore lighting and safety systems, and Colson X-Cel, a British manufacturer of industrial valves for fluid control, both enhancing the Engineering segment. Portfolio subsidiaries drove further expansions, such as BETOMAX acquiring TRIGOSYS for process technology, PEISELER's KÖCO taking over HBS Bolzenschweiss-Systeme for stud welding and automation, Hauff-Technik purchasing Swedish ELECTRO TRADING for power grid and renewable energy products as well as Kettler for pipe system components, and a strategic U.S. acquisition adding fabrication and engineering expertise. The company placed a EUR 125 million promissory note loan in July 2025 to support its acquisition pipeline, confirmed 2025 revenue guidance of EUR 1.70-1.85 billion amid market challenges, and achieved a Q3 2025 earnings turnaround through cost management, while planning additional international deals in fluid, process, and technology fields.