Indus Holding AG
General ticker "INDHF" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $665.5M (TTM average)
Indus Holding AG follows the US Stock Market performance with the rate: 18.3%.
Estimated limits based on current volatility of 0.1%: low 45.02$, high 45.08$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2026-06-05, amount 1.50$ (Y3.33%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [17.23$, 28.90$]
- 2025-12-31 to 2026-12-31 estimated range: [19.72$, 32.09$]
Financial Metrics affecting the INDHF estimates:
- Positive: with PPE of 9.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 27.58 > 24.19
- Negative: 0 < Inventory ratio change, % of 0.36
- Positive: 34.41 < Shareholder equity ratio, % of 38.61 <= 42.26
- Positive: 4.60 < Operating profit margin, % of 7.36
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.23
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.94
- Negative: Industry inventory ratio change (median), % of 2.17 > 1.15
- Positive: -18.95 < Investing cash flow per share per price, % of -12.55
- Positive: Interest expense per share per price, % of 5.06 <= 10.35
Short-term INDHF quotes
Long-term INDHF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | €1,802.43MM | €1,721.80MM |
| Operating Expenses | €1,652.87MM | €1,595.12MM |
| Operating Income | €149.56MM | €126.67MM |
| Non-Operating Income | €-9.84MM | €-30.59MM |
| Interest Expense | €21.18MM | €26.39MM |
| R&D Expense | €25.16MM | €0.00MM |
| Income(Loss) | €139.72MM | €96.08MM |
| Taxes | €55.77MM | €41.38MM |
| Net Income(Loss)* | €55.44MM | €53.71MM |
| Stockholders Equity | €717.94MM | €697.54MM |
| Inventory | €429.27MM | €395.56MM |
| Assets | €1,928.78MM | €1,806.83MM |
| Operating Cash Flow | €193.07MM | €143.68MM |
| Capital expenditure | €61.95MM | €50.90MM |
| Investing Cash Flow | €-50.08MM | €-65.37MM |
| Financing Cash Flow | €-1.00MM | €-199.88MM |
| Earnings Per Share** | €2.07 | €2.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.