INDUS HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.85 EUR | +1.70% |
|
-3.07% | +20.13% |
| May. 15 | INDUS HOLDING AG : Nuways reiterates its Buy rating | ZD |
| May. 15 | INDUS HOLDING AG : Gets a Buy rating from Warburg Research | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 949.9 | 784.9 | 880.8 | 590.4 | 601.1 | 722.1 | - | - |
| Enterprise Value (EV) 1 | 1,496 | 1,304 | 1,385 | 1,204 | 601.1 | 1,185 | 1,072 | 1,035 |
| P/E ratio | 16 x | -29.2 x | 18.4 x | -11.4 x | 10.8 x | 7.58 x | 6.71 x | 6.45 x |
| Yield | 2.06% | 2.49% | 3.21% | 3.64% | - | 5.46% | 6.21% | 6.7% |
| Capitalization / Revenue | 0.55 x | 0.5 x | 0.51 x | 0.33 x | 0.33 x | 0.38 x | 0.36 x | 0.35 x |
| EV / Revenue | 0.86 x | 0.84 x | 0.8 x | 0.67 x | 0.33 x | 0.62 x | 0.53 x | 0.5 x |
| EV / EBITDA | 6.63 x | 8.27 x | 6.28 x | 4.59 x | 2.33 x | 4.95 x | 3.99 x | 3.83 x |
| EV / FCF | 21.7 x | 12.7 x | 33.8 x | 19.5 x | - | 13.4 x | 8.7 x | 8.28 x |
| FCF Yield | 4.61% | 7.88% | 2.96% | 5.13% | - | 7.47% | 11.5% | 12.1% |
| Price to Book | 1.31 x | 1.16 x | 1.12 x | 0.86 x | - | 0.92 x | 0.84 x | 0.76 x |
| Nbr of stocks (in thousands) | 24,451 | 24,451 | 26,896 | 26,896 | 26,896 | 26,896 | - | - |
| Reference price 2 | 38.85 | 32.10 | 32.75 | 21.95 | 22.35 | 26.85 | 26.85 | 26.85 |
| Announcement Date | 3/30/20 | 3/23/21 | 3/23/22 | 3/24/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,743 | 1,559 | 1,742 | 1,804 | 1,802 | 1,905 | 2,011 | 2,056 |
| EBITDA 1 | 225.7 | 157.7 | 220.4 | 262.4 | 258.1 | 239.5 | 268.8 | 270 |
| EBIT 1 | 117.9 | 25.08 | 115.4 | 133.7 | 149.7 | 156 | 180.7 | 183 |
| Operating Margin | 6.76% | 1.61% | 6.63% | 7.41% | 8.3% | 8.19% | 8.98% | 8.9% |
| Earnings before Tax (EBT) 1 | 99 | 9.634 | 99.1 | 115.9 | 139.7 | 140.5 | 157 | 167 |
| Net income 1 | 60.1 | -26.99 | 46.81 | -51.82 | 55.44 | 95.07 | 108 | 112 |
| Net margin | 3.45% | -1.73% | 2.69% | -2.87% | 3.08% | 4.99% | 5.37% | 5.45% |
| EPS 2 | 2.430 | -1.100 | 1.780 | -1.930 | 2.060 | 3.540 | 4.003 | 4.165 |
| Free Cash Flow 1 | 69.04 | 102.7 | 40.98 | 61.8 | - | 88.5 | 123.2 | 125 |
| FCF margin | 3.96% | 6.59% | 2.35% | 3.43% | - | 4.65% | 6.13% | 6.08% |
| FCF Conversion (EBITDA) | 30.59% | 65.12% | 18.59% | 23.55% | - | 36.95% | 45.84% | 46.3% |
| FCF Conversion (Net income) | 114.87% | - | 87.54% | - | - | 93.09% | 114.1% | 111.61% |
| Dividend per Share 2 | 0.8000 | 0.8000 | 1.050 | 0.8000 | - | 1.467 | 1.667 | 1.800 |
| Announcement Date | 3/30/20 | 3/23/21 | 3/23/22 | 3/24/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 546 | 519 | 504 | 613 | - | 463 | 350 | 313 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.42 x | 3.29 x | 2.288 x | 2.337 x | - | 1.931 x | 1.303 x | 1.157 x |
| Free Cash Flow 1 | 69 | 103 | 41 | 61.8 | - | 88.5 | 123 | 125 |
| ROE (net income / shareholders' equity) | 8.3% | -3.85% | 6.41% | -7.06% | - | 12.7% | 13.1% | 12.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 29.70 | 27.60 | 29.20 | 25.40 | - | 29.20 | 32.10 | 35.30 |
| Cash Flow per Share | 6.020 | 6.350 | 4.430 | - | - | - | - | - |
| Capex 1 | 78.3 | 52.5 | 75.6 | 54.5 | - | 76.7 | 74.7 | 79.5 |
| Capex / Sales | 4.49% | 3.37% | 4.34% | 3.02% | - | 4.03% | 3.71% | 3.87% |
| Announcement Date | 3/30/20 | 3/23/21 | 3/23/22 | 3/24/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
26.85
EUR
Average target price
35.17
EUR
Spread / Average Target
+30.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.13% | 784M | |
| +13.50% | 881B | |
| 0.00% | 239B | |
| +31.11% | 183B | |
| -4.78% | 130B | |
| +53.20% | 91.99B | |
| -8.35% | 71.64B | |
| -8.83% | 55.15B | |
| +41.65% | 37.68B | |
| -37.13% | 32.18B |
- Stock Market
- Equities
- INH Stock
- Financials INDUS Holding AG
