OTC · Manufacturing - Miscellaneous

INDUS Holding AG (INDHF) Stock

$24.45 +0.00% OTC: INDHF Industrials

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.

Valuation

MetricValue
Price$24.45
Market Cap$654.04M
P/E Ratio10.72
P/B Ratio0.99
P/S Ratio0.45
EPS (TTM)$2.28
52-Week High$24.45
52-Week Low$22.00
Dividend Yield6.13%

Financials & Margins

MetricValue
ROE9.58%
ROA3.56%
ROCE11.83%
Gross Margin29.30%
Operating Margin9.96%
Net Margin3.89%
Debt/Equity1.03
Current Ratio1.98

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.7B$1.8B$1.8B$1.7B$1.7B
Operating Profit$115.0M$134.0M$150.0M$127.0M$136.0M
Net Profit$47.0M$-52.0M$55.0M$54.0M$69.0M
EPS$1.78$-1.93$2.06$2.07$2.77
Op Margin6.6%7.4%8.3%7.4%7.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$1.9B$1.9B$1.8B$2.0B
Total Liabilities$1.1B$1.2B$1.2B$1.1B$1.2B
Cash$136.0M$128.0M$266.0M$145.0M$218.0M
Borrowings$640.0M$721.0M$772.0M$687.0M$761.0M

Latest News

2026 Annual Meeting of INDUS Shareholders: Focusing on Opportunities NewMediaWire · Jun 3, 2026 Income Investors Should Know That INDUS Holding AG (ETR:INH) Goes Ex-Dividend Soon Simply Wall St. · May 31, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$117.0M$116.0M$218.0M$144.0M$150.0M
Investing Cash Flow$-206.0M$-149.0M$-112.0M$-116.0M$-122.0M
Financing Cash Flow$-23.0M$-22.0M$-22.0M$-69.0M$-48.0M
Net Cash Flow$-58.0M$-9.0M$138.0M$-121.0M$90.0M
Free Cash Flow$41.0M$62.0M$156.0M$93.0M$102.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.56
EV / EBITDA5.59
FCF Yield6.20%
Quick Ratio0.86
Interest Coverage6.16
Return 1Y7.60%
Return 3Y-33.12%
Return 5Y-30.15%

Ownership

Insiders Held18.20%
Institutions Held23.54%
Institutions Float Held28.78%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund274,3532026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.196,5472026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund186,7352026-03-31
iShares Trust-iShares Core MSCI EAFE ETF127,8492026-06-30
iShares Trust-iShares MSCI EAFE Small-Cap ETF77,1642026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About INDUS Holding AG

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.

INDUS Holding AG is headquartered in DE.

INDUS Holding AG (INDHF) stock trades at $24.45 with a market capitalization of $654.04M. The stock is valued at a price-to-earnings (P/E) ratio of 10.72, price-to-book of 0.99, price-to-sales of 0.45. Over the past 52 weeks the stock has ranged between $22.00 and $24.45, and currently trades at its 52-week high. It pays a dividend yielding 6.13%.

On profitability, INDUS Holding AG generates a return on equity (ROE) of 9.58%, return on capital employed of 11.83%, an operating margin of 9.96%, a net profit margin of 3.89%.

Official website: indus.eu

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