INH 📈 Indus Holding - Overview

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 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), 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. Web URL: https://indus.de/en/

Additional Sources for INH Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

INH Stock Overview

Market Cap in USD 586m
Sector Industrials
Industry Conglomerates
GiC Sub-Industry Industrial Conglomerates
IPO / Inception

INH Stock Ratings

Growth 5y -50.1%
Fundamental 23.4%
Dividend 45.9%
Rel. Strength Industry -130
Analysts -
Fair Price Momentum 18.56 EUR
Fair Price DCF 129.95 EUR

INH Dividends

Dividend Yield 12m 6.10%
Yield on Cost 5y 3.75%
Annual Growth 5y -11.81%
Payout Consistency 93.5%

INH Growth Ratios

Growth Correlation 3m -29.3%
Growth Correlation 12m -19.8%
Growth Correlation 5y -53.1%
CAGR 5y -9.16%
CAGR/Mean DD 5y -0.35
Sharpe Ratio 12m -0.26
Alpha -27.00
Beta 0.77
Volatility 23.08%
Current Volume 49.7k
Average Volume 20d 19.6k
What is the price of INH stocks?
As of December 21, 2024, the stock is trading at EUR 19.66 with a total of 49,661 shares traded.
Over the past week, the price has changed by -6.05%, over one month by -2.65%, over three months by -8.60% and over the past year by -5.31%.
Is Indus Holding a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Indus Holding is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.39 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 December 2024 is 18.56. This means that INH is currently overvalued and has a potential downside of -5.6%.
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 20 in December 2025. The stock is currently trading at 19.66. This means that the stock has a potential upside of +1.93%.
Issuer Forecast Upside
Wallstreet Target Price 31.3 59.4%
Analysts Target Price - -
ValueRay Target Price 20 1.9%