INDUS Holding AG

INDUS Holding AG

37.23
EUR
-0.15
(-0.40%)
4.15EPS
6.25P/E
642.93MMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, INDUS Holding AG carries a market capitalization of 642.93M, placing it among publicly traded companies globally. Its enterprise value stands at 520.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap642.93M
Enterprise Value520.45M

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

Valuation Ratios

As of June 30, 2026, INDUS Holding AG trades at a trailing price-to-earnings ratio of 6.25. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.84.

PE Ratio6.25
PS Ratio0.35
PB Ratio0.84
P/TBV Ratio3.69
P/FCF Ratio8.88
P/OCF Ratio5.53

Enterprise Valuation

As of June 30, 2026, INDUS Holding AG trades at an EV/EBITDA multiple of 1.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. INDUS Holding AG trades at an EV/FCF ratio of 5.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 520.45M versus a market cap of 642.93M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.28
EV / EBITDA1.79
EV / EBIT2.69
EV / FCF5.73

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

EUR

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 207,727.41 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 Employee207,727.41
Employee Count8,973.25
Inventory Turnover1.71

Taxes

EUR

Over the twelve months ended June 30, 2026, INDUS Holding AG recorded 60.50M 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 163.87M, leaving 102.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax60.50M
Effective Tax Rate36.92

Stock Price Statistics

EUR

As of the close on October 22, 2026, INDUS Holding AG's stock has gained approximately 65.44% over the past 52 weeks. The 50-day moving average sits at 37.60, while the 200-day moving average is 31.42.

52-Week Price Change65.44%
50-Day Moving Average37.60
200-Day Moving Average31.42

Income Statement

EUR

Over the twelve months ended June 30, 2026, INDUS Holding AG generated 1.86B in revenue and converted that into 102.87M in net income, yielding earnings per share of 4.15. EBITDA reached 290.41M, while operating income came in at 194.92M.

Revenue1.86B
Gross Profit1.07B
Operating Income194.92M
Pretax Income163.87M
Net Income102.87M
EBITDA290.41M
EBIT193.35M
Earnings Per Share (EPS)4.15

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 763.19M, with working capital of 456.82M providing operational flexibility.

Cash & Cash Equivalents124.04M
Net Debt-124.04M
Equity (Book Value)763.19M
Book Value Per Share30.66
Working Capital456.82M

Cash Flow

EUR

INDUS Holding AG produced 116.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.92M in capital expenditures, free cash flow totaled 72.42M - equivalent to 2.91 per share.

Operating Cash Flow116.34M
Capital Expenditures-43.92M
Free Cash Flow72.42M
FCF Per Share2.91

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

Dividends & Yields

Over the twelve months ended June 30, 2026, INDUS Holding AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to INDUS Holding AG shareholders.

Shareholder Yield5.31
FCF Yield11.26

Stock Splits

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

Last Split Date9/27/2000