(INH) Indus Holding - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006200108

INH: Energy, Technology, Manufacturing, Medical, Logistics, Automation

INDUS Holding AG is a private equity firm that focuses on strategic investments in middle market and mature companies, primarily in the German-speaking regions of Europe. The firm's investment strategy involves acquiring small and medium-sized companies with strong growth potential, particularly in sectors such as energy and environmental technology, infrastructure and logistics, automation, and medical engineering. By targeting companies with annual sales between €20 million and €100 million, an equity rate above 30 percent, and a double-digit EBIT margin, INDUS Holding AG aims to create a diversified portfolio of businesses with low debt levels and significant upside potential.

The firm's investment approach is centered on taking a majority stake in its portfolio companies, with the goal of eventually increasing its ownership to 100 percent. This allows INDUS Holding AG to exert significant control over the strategic direction of its investments, enabling it to drive growth and improve operational efficiency. The firm prefers to acquire owner-managed companies, which often possess a strong entrepreneurial spirit and a deep understanding of their respective markets. Additionally, INDUS Holding AG seeks to capitalize on second-level acquisition opportunities, where it can leverage its industry expertise and resources to unlock value in its portfolio companies.

INDUS Holding AG's investment portfolio spans a range of industries, including construction and safety technology, industry, digitalization, green tech, and public and private security. The firm's focus on medium-sized manufacturing companies in these sectors allows it to tap into the growth potential of innovative technologies and emerging trends. With its long-term investment approach and commitment to building strong relationships with its portfolio companies, INDUS Holding AG is well-positioned to drive sustainable growth and create value for its stakeholders. Founded in 1989 and headquartered in Bergisch Gladbach, Germany, the firm has established itself as a reputable player in the European private equity market, with a strong track record of investing in and supporting the growth of medium-sized businesses.

From a financial perspective, INDUS Holding AG's investment strategy is characterized by a disciplined approach to risk management and a focus on generating strong returns on investment. The firm's preference for companies with low levels of debt and a strong equity base allows it to mitigate potential risks and create a solid foundation for long-term growth. With its investments made through its balance sheet, INDUS Holding AG is able to maintain a high degree of flexibility and responsiveness to changing market conditions, enabling it to adapt its investment strategy as needed to capitalize on emerging opportunities. As a publicly traded company listed on the XETRA exchange, INDUS Holding AG is committed to transparency and accountability, providing its investors with regular updates on its financial performance and investment activities.

Additional Sources for INH Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

INH Stock Overview

Market Cap in USD 554m
Sector Industrials
Industry Conglomerates
GiC Sub-Industry Industrial Conglomerates
IPO / Inception

INH Stock Ratings

Growth 5y -46.6%
Fundamental -8.85%
Dividend 50.1%
Rel. Strength Industry -8.71
Analysts -
Fair Price Momentum 19.66 EUR
Fair Price DCF 111.24 EUR

INH Dividends

Dividend Yield 12m 5.40%
Yield on Cost 5y 4.21%
Annual Growth 5y -5.59%
Payout Consistency 93.7%

INH Growth Ratios

Growth Correlation 3m -39.5%
Growth Correlation 12m -76%
Growth Correlation 5y -51%
CAGR 5y -5.17%
CAGR/Max DD 5y -0.10
Sharpe Ratio 12m -0.04
Alpha -17.75
Beta 0.85
Volatility 21.45%
Current Volume 69.2k
Average Volume 20d 23k
What is the price of INH stocks?
As of February 22, 2025, the stock is trading at EUR 21.75 with a total of 69,232 shares traded.
Over the past week, the price has changed by +2.84%, over one month by +6.88%, over three months by +2.11% and over the past year by +5.75%.
Is Indus Holding a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Indus Holding is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.85 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INH as of February 2025 is 19.66. This means that INH is currently overvalued and has a potential downside of -9.61%.
Is INH a buy, sell or hold?
Indus Holding has no consensus analysts rating.
What are the forecast for INH stock price target?
According to ValueRays Forecast Model, INH Indus Holding will be worth about 22.3 in February 2026. The stock is currently trading at 21.75. This means that the stock has a potential upside of +2.53%.
Issuer Forecast Upside
Wallstreet Target Price 31.3 44%
Analysts Target Price - -
ValueRay Target Price 22.3 2.5%