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INDUS Holding (INH) Stock Price & Analysis
INH Stock Chart & Stats
- Day’s Range
- EUR 35.30 - EUR 36.40
- 52-Week Range
- EUR 21.15 - EUR 42.70
- Previous Close
- EUR 36.05
- Volume
- N/A
- Average Volume (3M)
- 38.31K
- Market Cap
- EUR 914.61M
- Enterprise Value
- EUR 1.31B
- Total Cash (Recent Filing)
- EUR 124.04M
- Total Debt (Recent Filing)
- EUR 789.86M
- Price to Earnings (P/E)
- 8.6
- Beta
- 0.96
- Next Earnings
- Nov 12, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jun 04, 2026
- Dividend Yield
- 3.67%
Bulls Say, Bears Say
Bulls Say
Improving Revenue And Profitability
The combination of revenue growth and stronger operating margins indicates improved business performance across the portfolio. If maintained, higher EBIT profitability can support reinvestment, strengthen subsidiary economics, and improve the holding company’s earnings base over the next several quarters.
Consistently Positive Free Cash Flow
Persistently positive free cash flow provides internal funding for investment, debt service, and shareholder distributions without relying entirely on external financing. The strong TTM increase also suggests that the portfolio retains meaningful cash-generation capacity despite weaker conversion quality.
Diversified Long-Term Ownership Model
The long-term ownership structure and portfolio approach can diversify exposure across industrial end markets while allowing subsidiaries to retain entrepreneurial accountability. Strategic and financial support from the holding company may help businesses develop over time rather than being managed for short-term results.
Bears Say
Meaningful Balance-Sheet Leverage
Debt roughly matching equity reduces financial flexibility compared with a more conservatively financed industrial owner. If operating conditions weaken, elevated leverage can constrain acquisitions, investment, and shareholder returns while increasing the sensitivity of results to financing and business-cycle pressures.
Weakening Cash Conversion
Lower conversion of accounting earnings into cash is a quality concern because it can limit the funds available for debt reduction, acquisitions, and distributions. The decline in operating cash flow also indicates that reported profitability is currently translating less efficiently into financial resources.
Margin Volatility And Thin Net Profitability
Although current gross and EBIT margins improved, their historical volatility makes the level of sustainable profitability harder to underwrite. A net margin near 4% leaves less protection against operational setbacks, so modest changes in mix or costs could have a disproportionate effect on earnings.
INDUS Holding News
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INDUS Holding Stock Smart Score
Company Description
INDUS Holding
INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in middle market and mature companies. It primarily makes long-term investments in medium-sized manufacturing companies in energy and environmental technology; infrastructure and logistics technology, intelligent logistic infrastructure; automation, measurement and control technology; medical engineering; life science; construction and safety technology; industry; digitalization; green tech; medical equipment for the ageing society; innovative construction technology; and public and private security sectors. The firm acquires small and medium-sized companies based in Germany, Switzerland, Austria, and the German-speaking regions of Europe. It typically invests in companies with annual sales between €20 million ($21.71 million) and €100 million ($108.58 million), revenue up to €1.74 million($2.03 million), equity rate above 30 percent, and double digit EBIT margin. It prefers to invest in companies with low level/no liabilities to banks. The firm seeks to take a majority stake in its portfolio companies initially and building it up to 100 percent. It prefers to acquire mainly owner-managed companies. It also seeks second-level acquisition opportunities. The firm invests through its balance sheet. INDUS Holding AG was founded in 1989 and is based in Bergisch Gladbach, Germany.
- Sector
- General
- Industry
- Conglomerates
- CEO
- Johannes Schmidt
- Employees
- 8,921
- Website
- www.indus.eu
- Address
- Kölner Strasse 32, Bergisch Gladbach, NW, 51429, DE
INDUS Holding (INH) Earnings & Revenues
INH Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 5 | 10 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 4 | 0 | 8 |
