Indus Holding

Valuation Analysis

About the Company

Indus Holding en bref

Indus Holding (INH.DE) is currently trading at 28,00 € with a market capitalization of 654 M €. The trailing P/E ratio stands at 10.07x, with a forward P/E of 7.33x. The 52-week range spans from 20,25 € to 33,70 €; the current price is 16.9% below the yearly high. Year-over-year revenue growth stands at +9.8%. The net profit margin stands at 3.88%.

💰 Dividende

Indus Holding currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent Indus Holding (INH.DE) au consensus : None. L'objectif de cours moyen est de 36,83 €, soit un potentiel de +31.55% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 32,00 € à 41,00 €.

Indus Holding : la thèse d'investissement en détail

Indus Holding (INH.DE) operates in the Industrials — specifically Conglomerates — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

With a net margin of just 3.88%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

The PEG ratio at 1.43 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 6.29x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 7.33x is meaningfully below the trailing 10.07x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 31.55% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

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