Financials INDUS Holding AG

Equities

INH

DE0006200108

Consumer Goods Conglomerates

Real-time Estimate Tradegate 03:18:48 2024-07-04 am EDT 5-day change 1st Jan Change
24.08 EUR -0.10% Intraday chart for INDUS Holding AG -0.41% +7.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 949.9 784.9 880.8 590.4 601.1 648.2 - -
Enterprise Value (EV) 1 1,496 1,304 1,385 1,204 1,107 1,081 998.2 946.5
P/E ratio 16 x -29.2 x 18.4 x -11.4 x 10.8 x 6.84 x 6.03 x 5.72 x
Yield 2.06% 2.49% 3.21% 3.64% 5.37% 5.83% 6.56% 6.83%
Capitalization / Revenue 0.55 x 0.5 x 0.51 x 0.33 x 0.33 x 0.34 x 0.32 x 0.32 x
EV / Revenue 0.86 x 0.84 x 0.8 x 0.67 x 0.61 x 0.57 x 0.5 x 0.46 x
EV / EBITDA 6.63 x 8.27 x 6.28 x 4.59 x 4.29 x 4.4 x 3.74 x 3.48 x
EV / FCF 21.7 x 12.7 x 33.8 x 19.5 x 7.09 x 10.2 x 8.31 x 7.78 x
FCF Yield 4.61% 7.88% 2.96% 5.13% 14.1% 9.77% 12% 12.9%
Price to Book 1.31 x 1.16 x 1.12 x 0.86 x 0.84 x 0.83 x 0.75 x 0.69 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 24.10 24.10 24.10
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 1,894 1,998 2,054
EBITDA 1 225.7 157.7 220.4 262.4 258.1 245.5 267.1 272.3
EBIT 1 117.9 25.08 115.4 133.7 149.7 159 179 184.7
Operating Margin 6.76% 1.61% 6.63% 7.41% 8.3% 8.4% 8.96% 8.99%
Earnings before Tax (EBT) 1 99 9.634 99.1 115.9 139.7 141.3 159.7 170.7
Net income 1 60.1 -26.99 46.81 -51.82 55.44 94.55 107.8 113.3
Net margin 3.45% -1.73% 2.69% -2.87% 3.08% 4.99% 5.39% 5.52%
EPS 2 2.430 -1.100 1.780 -1.930 2.060 3.525 4.000 4.217
Free Cash Flow 1 69.04 102.7 40.98 61.8 156.2 105.6 120.2 121.7
FCF margin 3.96% 6.59% 2.35% 3.43% 8.66% 5.57% 6.01% 5.92%
FCF Conversion (EBITDA) 30.59% 65.12% 18.59% 23.55% 60.5% 42.99% 44.99% 44.68%
FCF Conversion (Net income) 114.87% - 87.54% - 281.69% 111.63% 111.53% 107.35%
Dividend per Share 2 0.8000 0.8000 1.050 0.8000 1.200 1.405 1.580 1.647
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 1 546 519 504 613 506 433 350 298
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.42 x 3.29 x 2.288 x 2.337 x 1.961 x 1.762 x 1.31 x 1.095 x
Free Cash Flow 1 69 103 41 61.8 156 106 120 122
ROE (net income / shareholders' equity) 8.3% -3.85% 6.41% -7.06% 7.86% 12.6% 13% 12.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 29.70 27.60 29.20 25.40 26.80 29.10 32.10 35.20
Cash Flow per Share 2 6.020 6.350 4.430 - - 3.690 3.820 4.050
Capex 1 78.3 52.5 75.6 54.5 61.5 76.3 75.8 80.7
Capex / Sales 4.49% 3.37% 4.34% 3.02% 3.41% 4.03% 3.79% 3.93%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
24.1 EUR
Average target price
36.38 EUR
Spread / Average Target
+50.93%
Consensus

Annual profits - Rate of surprise

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  2. Equities
  3. INH Stock
  4. Financials INDUS Holding AG