INDUS Holding AG

INDUS Holding AG

45.08
USD
+2.14
(+4.99%)
4.74EPS
Nov 12Next Earn

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

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

USD

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 237,321.39 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 Employee237,321.39
Employee Count8,973.25
Inventory Turnover1.71

Taxes

USD

Over the twelve months ended June 30, 2026, Indus Holding AG recorded 69.12M 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 187.22M, leaving 117.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax69.12M
Effective Tax Rate36.92

Stock Price Statistics

As of the close on September 29, 2026, Indus Holding AG's stock has gained approximately 84.39% over the past 52 weeks.

52-Week Price Change84.39%

Income Statement

USD

Over the twelve months ended June 30, 2026, Indus Holding AG generated 2.13B in revenue and converted that into 117.52M in net income, yielding earnings per share of 4.74. EBITDA reached 331.79M, while operating income came in at 222.69M.

Revenue2.13B
Gross Profit1.23B
Operating Income222.69M
Pretax Income187.22M
Net Income117.52M
EBITDA331.79M
EBIT220.89M
Earnings Per Share (EPS)4.74

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 871.91M, with working capital of 521.90M providing operational flexibility.

Cash & Cash Equivalents141.71M
Net Debt-141.71M
Equity (Book Value)871.91M
Book Value Per Share35.02
Working Capital521.90M

Cash Flow

USD

Indus Holding AG produced 132.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.18M in capital expenditures, free cash flow totaled 82.74M - equivalent to 3.32 per share.

Operating Cash Flow132.92M
Capital Expenditures-50.18M
Free Cash Flow82.74M
FCF Per Share3.32

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

Stock Splits

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

Last Split Date9/27/2000