INDUS Holding AG

INDUS Holding AG

INDHF
INDUS Holding AGUS flagOther OTC
45.08
USD
- -
- -
1.21BMarket Cap
INDUS Holding AG
INDHF
(Other OTC)

Recent

price

45.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
52.02
53.4
49.72
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
74.81
Revenue per Share
2.51
2.7
2.35
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
4.13
Basic EPS, GAAP
0.8
2.99
-0.33
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
2.91
Free Cash Flow per Basic Share
0.49
0.89
1
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
- -
Dividend per Share
15.23
18.52
18.58
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
30.66
Book Value per Share
0.06
3.25
4.6
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
6.99
Tangible Book Value per Share
19
21
22
22
24
24
24
24
24
24
26
26
27
27
26
25
25
Basic Weighted Avg Shares
972
1,097
1,105
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
1,864
Sales/Revenue/Turnover
10.48
10.51
9.73
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
10.46
Operating Margin (%)
44
47
46
40
47
50
56
62
84
108
132
86
86
89
93
93
97
Depreciation Expense
47
55
52
64
63
68
80
82
71
59
-27
47
-42
55
54
69
103
Net Income, GAAP
34.11
37.2
35.13
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
36.92
Effective Tax Rate (%)
4.83
5.05
4.73
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
5.52
Profit Margin (%)
120
180
208
233
282
264
265
281
321
331
332
304
390
440
305
442
457
Working Capital
- -
323
331
305
367
376
390
440
466
546
554
477
581
618
541
645
- -
LT Debt
309
382
414
515
550
595
645
674
710
728
676
787
695
720
700
731
765
Total Equity
23.86
12.67
8.27
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
11.03
Return on Invested Capital (%)
23.91
12.52
8.03
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
10.98
Return on Capital (%)
17.14
16.1
13.18
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
14.19
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
116
134
- -
LT Borrowings
579
567
- -
LT Finance Leases
67
72
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
518
527
533

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
867
880
977
Cash, Cash Equivalents & STI
225
120
124
Accounts Receivable, Net
171
206
241
Inventories
401
460
516
Total Current Liabilities
424
445
520
Payables & Accruals
- -
- -
- -
ST Debt
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
524
- -
- -
- -

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
1.85
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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