INDUS Holding AG

INDUS Holding AG

37.23
EUR
-0.15
(-0.40%)
4.15EPS
6.25P/E
642.93MMarket Cap
Nov 12Next Earn
INDUS Holding AG
IOB:0EUH
(London Stock Exchange (International))

Recent

price

37.23

P/E

ratio

6.25

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
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
74.82
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
23.76
12.44
8.15
9.04
8.66
8.07
8.41
8.28
6.58
5.23
-4.94
7.55
6.56
6.04
4.89
6.13
10.94
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

EUR

•

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
702
667
643

Working Capital

EUR

•

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

EUR

•

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

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.83
0.68
0.18
2.07
2025
0.63
0.5
1.33
0.31
2.77
2026
0.64
1.85
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.19
2025
- -
- -
- -
- -
1.2
2026
- -
- -
- -
- -
- -
Business
INDUS Holding AG is a listed investment holding company that acquires and develops small and medium-sized enterprises, primarily family-owned German Mittelstand companies with strong engineering expertise across three segments: Engineering, Infrastructure, and Materials Solutions. In the Engineering segment, portfolio companies provide machinery and equipment construction, automation and robotics, sensor technology, and measuring/control engineering to support manufacturing industry megatrends like digitalization and sustainability; the Infrastructure segment offers products and services in construction and building technology, telecommunications infrastructure, and air-conditioning technology amid urbanization and energy renovation demands; the Materials Solutions segment specializes in metal production and processing, component manufacturing, medical products and aids, innovative composites, engineering plastics, textiles, and specialized logistics. The company fully owns and leads more than 40 portfolio companies with operations in Germany, the US, Switzerland, the Nordics, and other international markets, targeting niche market leaders in sectors including energy and environmental technology, medical engineering, construction and safety technology, and digitalization. Founded in 1989 and headquartered in Bergisch Gladbach, Germany, INDUS Holding AG lists on the Frankfurt Stock Exchange SDAX index since 1995. Recent developments include three strategic acquisitions in 2025: KETTLER and HBS for bolt-on growth, plus Swedish ELECTRO TRADING ET AB by subsidiary HAUFF-TECHNIK to expand into Scandinavia with power grid, renewable energy, and infrastructure distribution generating EUR 5 million in annual sales effective January 2025; subsidiary BETOMAX acquired TRIGOSYS in July 2025; addition of U.S. fabrication and engineering expertise in June 2025; and a EUR 125 million promissory note loan placement in July 2025 to support ongoing M&A activities toward a EUR 500 million expenditure target by 2030.