Total Valuation
INDUS Holding has a market cap or net worth of €875.91M. The enterprise value is €1.31K.
Market Cap€875.91M
Enterprise Value€1.31K
Share Statistics
INDUS Holding has 25,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INDUS Holding’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee195.89K
Profits Per Employee7.79K
Employee Count8,859
Asset Turnover0.88
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of INDUS Holding is 12.2. INDUS Holding’s PEG ratio is 0.31.
PE Ratio12.2
PS Ratio0.41
PB Ratio0.97
Price to Fair Value0.97
Price to FCF6.98
Price to Operating Cash Flow8.57
PEG Ratio0.31
Income Statement
In the last 12 months, INDUS Holding had revenue of 1.74B and earned 69.03M in profits. Earnings per share was 2.77.
Revenue1.74B
Gross Profit338.91M
Operating Income136.52M
Pretax Income99.37M
Net Income69.03M
EBITDA229.71M
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 116.34M and capital expenditures -43.92M, giving a free cash flow of 72.42M billion.
Operating Cash Flow116.34M
Free Cash Flow72.42M
Free Cash Flow per Share2.81
Dividends & Yields
INDUS Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change56.35%
50-Day Moving Average28.16
200-Day Moving Average27.65
Relative Strength Index (RSI)73.10
Average Volume (3m)699.00
Important Dates
INDUS Holding upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
INDUS Holding as a current ratio of 2.04, with Debt / Equity ratio of 103.23%
Current Ratio2.04
Quick Ratio1.04
Debt to Market Cap0.95
Net Debt to EBITDA2.37
Interest Coverage Ratio5.39
Taxes
In the past 12 months, INDUS Holding has paid 28.51M in taxes.
Income Tax28.51M
Effective Tax Rate0.29
Enterprise Valuation
INDUS Holding EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 12.32.
EV to Sales0.72
EV to EBITDA5.46
EV to Free Cash Flow12.32
EV to Operating Cash Flow8.35
Balance Sheet
INDUS Holding has €124.04M in cash and marketable securities with €789.86M in debt, giving a net cash position of -€665.82M billion.
Cash & Marketable Securities€124.04M
Total Debt€789.86M
Net Cash-€665.82M
Net Cash Per Share-€25.81
Tangible Book Value Per Share€6.35
Margins
Gross margin is 29.30%, with operating margin of 7.87%, and net profit margin of 3.98%.
Gross Margin29.30%
Operating Margin7.87%
Pretax Margin5.73%
Net Profit Margin3.98%
EBITDA Margin13.24%
EBIT Margin7.87%
Analyst Forecast
The average price target for INDUS Holding is €53.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€53.00
Price Target Upside71.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.41%
EPS Growth Forecast107.73%