indus holding ag - INDHF

INDHF

Close Chg Chg %
24.45 5.76 23.54%

Closed Market

30.21

+5.76 (23.54%)

Volume: 124.00

Last Updated:

Nov 24, 2025, 11:05 AM EDT

Company Overview: indus holding ag - INDHF

INDHF Key Data

Open

$30.21

Day Range

30.21 - 30.21

52 Week Range

23.90 - 30.21

Market Cap

$924.26M

Shares Outstanding

25.04M

Public Float

16.98M

Beta

0.25

Rev. Per Employee

N/A

P/E Ratio

12.37

EPS

$2.97

Yield

348.78%

Dividend

$1.36

EX-DIVIDEND DATE

May 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

INDHF Performance

No Data Available

INDHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About indus holding ag - INDHF

INDUS Holding AG engages in equity investment among medium-sized manufacturing companies as well as corporate development. It operates through the following segments: Construction and Infrastructure, Automotive Technology, Engineering, Medical Engineering and Life Science, and Metals Technology. The Construction and Infrastructure segment includes reinforcement of reinforced concrete, construction materials, network and cable laying, air conditioning and heating technology, and accessories for private housing construction. The Automotive Technology segment refers to the model or prototype construction for the automotive industry, pre-series and small series production, series production of components for large automotive manufacturers, testing and measurement solutions, and solutions for specialized vehicles. The Engineering segment relates to conveyor systems, robotic gripping systems, valve technology, automation components for vehicle assembly, inert gas system equipment, and electric heat tracing system. The Medical Engineering and Life Science segment focuses on orthotic devices, surgical stocking, optical lenses and full optical devices, surgical accessories rehabilitation technology, and hygienic products for medical applications and household use. The Metal Technology segment supplies rail technology, carbide tools for road construction and mining, manufacture of housings for laboratory technology, blasting agents for the steel industry, and bolt welding technology for structural connecting elements used in bridge construction. The company was founded in 1989 and is headquartered in Bergisch Gladbach, Germany.

INDHF At a Glance

INDUS Holding AG
Kölner Strasse 32
Bergisch Gladbach, Nordrhein-Westfalen 51429
Phone 49-2204-4000-0 Revenue 1.86B
Industry Miscellaneous Manufacturing Net Income 58.10M
Sector Producer Manufacturing Employees 8,722
Fiscal Year-end 12 / 2025
View SEC Filings

INDHF Valuation

P/E Current 12.418
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.392
Price to Sales Ratio 0.293
Price to Book Ratio 0.729
Price to Cash Flow Ratio 3.51
Enterprise Value to EBITDA 4.448
Enterprise Value to Sales 0.595
Total Debt to Enterprise Value 0.641

INDHF Efficiency

Revenue/Employee 213,534.833
Income Per Employee 6,660.918
Receivables Turnover 9.228
Total Asset Turnover 0.898

INDHF Liquidity

Current Ratio 1.656
Quick Ratio 0.773
Cash Ratio 0.312

INDHF Profitability

Gross Margin 19.275
Operating Margin 8.001
Pretax Margin 5.838
Net Margin 3.119
Return on Assets 2.803
Return on Equity 7.668
Return on Total Capital 4.053
Return on Invested Capital 4.213

INDHF Capital Structure

Total Debt to Total Equity 98.43
Total Debt to Total Capital 49.604
Total Debt to Total Assets 36.668
Long-Term Debt to Equity 77.505
Long-Term Debt to Total Capital 39.059
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Indus Holding Ag - INDHF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.06B 1.90B 1.95B 1.86B
Sales Growth
+15.86% -7.89% +2.77% -4.42%
Cost of Goods Sold (COGS) incl D&A
1.67B 1.49B 1.54B 1.50B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
114.41M 90.37M 96.49M 100.27M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+12.53% -10.67% +3.20% -2.34%
Gross Income
388.60M 404.43M 409.22M 358.99M
Gross Income Growth
+32.68% +4.07% +1.19% -12.27%
Gross Profit Margin
+18.88% +21.33% +21.00% +19.28%
2021 2022 2023 2024 5-year trend
SG&A Expense
242.45M 217.20M 222.94M 217.53M
Research & Development
24.14M 22.22M 24.73M 25.76M
Other SG&A
218.31M 194.98M 198.21M 191.77M
SGA Growth
+16.46% -10.41% +2.64% -2.42%
Other Operating Expense
(7.96M) (6.13M) (8.23M) (7.56M)
Unusual Expense
3.91M 45.76M 30.38M 4.11M
EBIT after Unusual Expense
150.21M 147.60M 164.13M 144.91M
Non Operating Income/Expense
(8.07M) (8.76M) (9.48M) (6.07M)
Non-Operating Interest Income
209.21K 1.45M 2.32M 5.59M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
17.34M 12.07M 10.27M 30.11M
Interest Expense Growth
-7.60% -30.39% -14.91% +193.27%
Gross Interest Expense
17.34M 12.07M 10.27M 30.11M
Interest Capitalized
- - - -
-
Pretax Income
124.81M 126.77M 144.38M 108.73M
Pretax Income Growth
+830.53% +1.57% +13.89% -24.69%
Pretax Margin
+6.06% +6.69% +7.41% +5.84%
Income Tax
60.88M 45.23M 60.29M 44.76M
Income Tax - Current - Domestic
56.53M 27.78M 61.66M 45.39M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.35M 17.45M (1.37M) (625.22K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
65.21M 82.07M 85.59M 63.84M
Minority Interest Expense
9.88M 6.31M (4.44M) 5.74M
Net Income
55.33M 75.76M 90.03M 58.10M
Net Income Growth
+279.84% +36.93% +18.84% -35.47%
Net Margin Growth
+2.69% +4.00% +4.62% +3.12%
Extraordinaries & Discontinued Operations
- - (130.22M) (30.10M)
-
Discontinued Operations
- - (130.22M) (30.10M)
-
Net Income After Extraordinaries
55.33M (54.46M) 59.93M 58.10M
Preferred Dividends
- - - -
-
Net Income Available to Common
55.33M (54.46M) 59.93M 58.10M
EPS (Basic)
2.1011 -2.025 2.2284 2.2382
EPS (Basic) Growth
+266.99% -196.38% +210.04% +0.44%
Basic Shares Outstanding
26.33M 26.90M 26.90M 25.96M
EPS (Diluted)
2.1011 -2.025 2.2284 2.2382
EPS (Diluted) Growth
+266.99% -196.38% +210.04% +0.44%
Diluted Shares Outstanding
26.33M 26.90M 26.90M 25.96M
EBITDA
268.53M 283.73M 291.00M 249.29M
EBITDA Growth
+35.96% +5.66% +2.56% -14.34%
EBITDA Margin
+13.05% +14.96% +14.93% +13.38%

Indus Holding Ag in the News