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INH.DE

Strong BuyFull HouseAPPROVE

INDUS Holding AG · Industrials · Germany · $1.2B · Avg Vol: $2M/d

98
StockRank
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Q
62
V
71
M
81
P/E (TTM)
9.2x
ROE
14.2%
D/E
1.0x
Dividend %
3.5%
AI CONVICTION THESIS

INDUS Holding shows strong eligibility metrics and a positive EPS revision trend. Its portfolio of industrial enterprises is well-positioned for the current automation cycle.

COMPANY DESCRIPTION

INDUS Holding AG is a German mid-market industrial holding company that acquires and develops small to medium-sized enterprises (SMEs) across diverse industrial sectors. It specializes in supporting established, profitable SMEs with strong market positions, providing strategic guidance while preserving entrepreneurial independence. INDUS's diversified portfolio mitigates risk and drives sustainable growth through its 'buy & build' strategy.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B1.8B1.8B1.7B1.7B1.5%1.9B2.0B2.0B8.6%
EPS (EUR)1.78-1.572.062.072.7711.7%4.135.134.2223.4%
Shares26.9M26.9M26.9M25.0M24.9M-7.4%26.8M
Debt640.5M721.4M772.0M686.6M761.6M4.4%790.3M
Equity785.6M692.7M717.9M697.5M729.4M-1.8%
Op CF158.4M116.3M217.7M143.7M150.2M-1.3%116.4M
Inv CF-106.0M-94.4M-50.1M-65.4M-72.3M
Fin CF-40.8M55.9M-0.5M-199.9M-2.6M
Loading 1Y...
PRICE (1Y)+37.9%
32.1835.2338.2841.3344.38Jul 24Aug 14Sep 4
SMA 50SMA 200

Close
$44.38
RSI (14)
76.1
52W High
$44.38
From 52W High
1.0%

SCORE BREAKDOWN

Quality
62
ROIC
9.6%58.6
ROE
14.2%73.8
GP/Assets
55.8%94.6
Op. Margin
14.5%75.4
FCF/Assets
2.0%40.8
Piotroski
776.0
Int. Cover
5.0x37.7
D/E Ratio
1.03x19.3
Current Ratio
1.88x57.7
Value
71
P/E (TTM)
9.2x86.0
EV/EBITDA
6.1x82.2
P/FCF
26.6x40.0
P/B
1.2x68.0
P/S
0.5x78.5
Div Yield
3.5%70.3
Momentum
81
52W High %
100%99.8
RS 6M
25%88.7
SMA 50/200
1.07x72.1
EPS Rev 4W
+6.4%90.0
EPS Rev 12W
+9.9%90.0
EPS Improve
+2%20.9
Q Growth
276%92.3

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
9.1x
Gross Margin
57.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of INH.DE are excluded.

TickerCompanyMkt CapStockRankSignal
INH.DEINDUS Holding AG(you)$1.2B98Strong Buy
MBB.DEMBB SE$1.1B96Strong Buy
TKA.DEthyssenkrupp AG$10.6B72Buy
BYW6.DEBayWa Aktiengesellschaft$312M25Sell
VH2.DEFriedrich Vorwerk Group SE$1.7B94Strong Buy
WAC.DEWacker Neuson SE$1.8B92Strong Buy
STO3.DESto SE & Co. KGaA$707M89Strong Buy
PFV.DEPfeiffer Vacuum Technology AG$1.9B86Strong Buy
DUE.DEDürr Aktiengesellschaft$1.4B78Buy
SIX3.DESixt SE$3.3B94Strong Buy

Peer medians: ROE 8.7% · P/E 17.0x · Gross margin 31.7%

INDUS Holding AG (INH.DE): Stock Score Summary

INDUS Holding AG (INH.DE) has a MoatMap StockRank of 98/100 based on Quality (62/100), Value (71/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. INDUS Holding shows strong eligibility metrics and a positive EPS revision trend. Its portfolio of industrial enterprises is well-positioned for the current automation cycle.

INDUS Holding AG is a German mid-market industrial holding company that acquires and develops small to medium-sized enterprises (SMEs) across diverse industrial sectors. It specializes in supporting established, profitable SMEs with strong market positions, providing strategic guidance while preserving entrepreneurial independence. INDUS's diversified portfolio mitigates risk and drives sustainable growth through its 'buy & build' strategy.

Key Financial Metrics

Price$44.38
Market Cap$1.2B
P/E (TTM)9.25
P/E (Forward)9.05
Price/Book1.25
Return on Equity14.2%
Return on Invested Capital9.6%
Debt/Equity1.03x
Gross Margin57.2%
Operating Margin14.5%
Revenue Growth20.6%
Dividend Yield3.5%
Free Cash Flow$43M

INDUS Holding AG operates in the Conglomerates industry, part of the Industrials sector (Germany).

Frequently Asked Questions

What is INDUS Holding AG’s (INH.DE) StockRank?
MoatMap’s StockRank for INDUS Holding AG (INH.DE) is 98/100, with a Strong Buy signal. It is a composite of Quality (62), Value (71), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does INDUS Holding AG have an economic moat?
INDUS Holding AG (INH.DE) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is INDUS Holding AG a buy, hold, or sell?
MoatMap’s current signal for INDUS Holding AG (INH.DE) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is INDUS Holding AG in?
INDUS Holding AG (INH.DE) operates in the Industrials sector, specifically the Conglomerates industry (Germany).