Subject of the day
INH.DE
INDUS Holding AG is a private equity firm specializing in growth capital 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; materials solutions; engineering; 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), revenue up to 1740 million ($1992 million), equity rate above 30 percent, and EBITA 147.8 million ($169.25 million). It prefers to invest in companies with low level/no liabilities in banks. The firm seeks to take a majority stake in its portfolio companies initially and build 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 with additional office in Bergisch Gladbach, Germany.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | $439.64M | $402.36M | $434.26M | $437.36M |
| Gross profit | $240.82M | $234.29M | $245.29M | $250.17M |
| Operating income | $29.91M | $19.56M | $25.81M | $43.34M |
| Net income | $4.53M | $15.84M | $12.26M | $33.20M |
| Diluted EPS | — | 0.63 | 0.50 | 1.33 |
| Free cash flow | $41.45M | -$27.85M | $9.70M | $60.76M |
| CapEx | -$22.65M | -$9.69M | -$12.55M | -$15.19M |
$32.90
▲ +2.20 (+7.2%)
| 52w hi | $32.90 |
|---|---|
| 52w lo | $20.35 |
| Vol | 86.02K |
| As of | Aug 13 |
Our score +0.34
| Short | +0.48 |
|---|---|
| Medium | +0.22 |
| Long | +0.30 |
computed 2026-08-13
INDUS Holding AG
Industrials · Conglomerates
| Market cap | $880.08M |
|---|---|
| Enterprise value | $1.43B |
| Trailing P/E | 11.83x |
| Forward P/E | 7.80x |
| EV / EBITDA | 5.35x |
| P / S (ttm) | 0.47x |
| Profit margin | 5.5% |
| Return on equity | 14.2% |
| Revenue growth | +21.8% |
| Earnings growth | +270.0% |
| Debt / equity | 103.28 |
| Beta vs SPX | 0.34 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 32.8% |
| Annual ret | +23.5% |
| Sharpe | 0.72 |
| Max DD | -28.7% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.66 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $31.90 | $33.70 | $31.60 | $32.90 | 86.02K |
| Aug 12 | $30.20 | $31.25 | $29.70 | $30.70 | 41.94K |
| Aug 11 | $30.55 | $30.60 | $29.45 | $30.30 | 44.41K |
| Aug 10 | $31.50 | $31.50 | $30.25 | $30.25 | 29.41K |
| Aug 7 | $32.05 | $32.25 | $31.20 | $31.20 | 28.19K |