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INDUS Holding AG
Buy, Hold or Sell?

Let's analyse Indus together

PenkeI guess you are interested in INDUS Holding AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of INDUS Holding AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Indus (30 sec.)










What can you expect buying and holding a share of Indus? (30 sec.)

How much money do you get?

How much money do you get?
$1.72
When do you have the money?
1 year
How often do you get paid?
52.5%

What is your share worth?

Current worth
$26.77
Expected worth in 1 year
$28.07
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$3.02
Return On Investment
13.7%

For what price can you sell your share?

Current Price per Share
$22.00
Expected price per share
$22.00 - $22.00
How sure are you?
50%

1. Valuation of Indus (5 min.)




Live pricePrice per Share (EOD)

$22.00

Intrinsic Value Per Share

$52.52 - $146.94

Total Value Per Share

$79.29 - $173.71

2. Growth of Indus (5 min.)




Is Indus growing?

Current yearPrevious yearGrowGrow %
How rich?$720.1m$762.6m-$60.6m-8.6%

How much money is Indus making?

Current yearPrevious yearGrowGrow %
Making money$14.9m-$14m$29m193.5%
Net Profit Margin3.1%-3.0%--

How much money comes from the company's main activities?

3. Financial Health of Indus (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#106 / 248

Most Revenue
#92 / 248

Most Profit
#65 / 248

What can you expect buying and holding a share of Indus? (5 min.)

Welcome investor! Indus's management wants to use your money to grow the business. In return you get a share of Indus.

What can you expect buying and holding a share of Indus?

First you should know what it really means to hold a share of Indus. And how you can make/lose money.

Speculation

The Price per Share of Indus is $22.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Indus.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Indus, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $26.77. Based on the TTM, the Book Value Change Per Share is $0.32 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.95 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.43 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Indus.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.512.3%0.452.0%-0.25-1.1%0.200.9%0.462.1%
Usd Book Value Change Per Share0.723.3%0.321.5%-0.95-4.3%0.020.1%0.190.9%
Usd Dividend Per Share0.000.0%0.432.0%1.004.5%0.793.6%0.431.9%
Usd Total Gains Per Share0.723.3%0.763.4%0.050.2%0.813.7%0.622.8%
Usd Price Per Share22.00-32.50-43.00-42.97-32.85-
Price to Earnings Ratio10.89-29.08-30.10-27.27-18.29-
Price-to-Total Gains Ratio30.41-471.08--7.53-141.18-126.37-
Price to Book Ratio0.82-1.26-1.52-1.60-1.25-
Price-to-Total Gains Ratio30.41-471.08--7.53-141.18-126.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22
Number of shares45
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.430.79
Usd Book Value Change Per Share0.320.02
Usd Total Gains Per Share0.760.81
Gains per Quarter (45 shares)33.9936.32
Gains per Year (45 shares)135.95145.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
178581261423135
21551172622847280
323317539842510425
431023353456714570
538829267070917715
646635080685121860
7543409942993241005
862146710781135281150
969852512141276311295
1077658413501418341440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%56.02.00.096.6%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%26.014.00.065.0%39.016.03.067.2%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%21.00.019.052.5%21.00.037.036.2%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%32.08.00.080.0%45.010.03.077.6%

Fundamentals of Indus

About INDUS Holding AG

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 ($22.05 million) and "100 million ($110.28 million), EBIT between "2 million ($2.66 million) and "10 million ($13.28 million), equity ratio above 30 percent, and a double digit operating 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.

Fundamental data was last updated by Penke on 2024-03-27 23:57:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of INDUS Holding AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Indus earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Indus to the Conglomerates industry mean.
  • A Net Profit Margin of 2.9% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INDUS Holding AG:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.1%-0.2%
TTM3.1%YOY-3.0%+6.1%
TTM3.1%5Y0.9%+2.2%
5Y0.9%10Y2.9%-2.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%4.1%-1.2%
TTM3.1%3.9%-0.8%
YOY-3.0%3.8%-6.8%
5Y0.9%2.9%-2.0%
10Y2.9%3.8%-0.9%
1.1.2. Return on Assets

Shows how efficient Indus is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Indus to the Conglomerates industry mean.
  • 0.7% Return on Assets means that Indus generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INDUS Holding AG:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%-0.1%
TTM0.8%YOY-0.7%+1.5%
TTM0.8%5Y0.2%+0.5%
5Y0.2%10Y0.8%-0.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM0.8%0.8%0.0%
YOY-0.7%0.8%-1.5%
5Y0.2%0.7%-0.5%
10Y0.8%0.8%0.0%
1.1.3. Return on Equity

Shows how efficient Indus is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Indus to the Conglomerates industry mean.
  • 1.9% Return on Equity means Indus generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INDUS Holding AG:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.1%-0.2%
TTM2.1%YOY-2.0%+4.1%
TTM2.1%5Y0.6%+1.5%
5Y0.6%10Y1.9%-1.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.1%-0.2%
TTM2.1%2.0%+0.1%
YOY-2.0%3.1%-5.1%
5Y0.6%1.9%-1.3%
10Y1.9%2.2%-0.3%

1.2. Operating Efficiency of INDUS Holding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Indus is operating .

  • Measures how much profit Indus makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Indus to the Conglomerates industry mean.
  • An Operating Margin of 10.0% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of INDUS Holding AG:

  • The MRQ is 10.0%. The company is operating less efficient.
  • The TTM is 9.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM9.9%+0.1%
TTM9.9%YOY11.8%-2.0%
TTM9.9%5Y6.8%+3.1%
5Y6.8%10Y8.0%-1.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%8.1%+1.9%
TTM9.9%4.7%+5.2%
YOY11.8%7.0%+4.8%
5Y6.8%5.6%+1.2%
10Y8.0%5.1%+2.9%
1.2.2. Operating Ratio

Measures how efficient Indus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of INDUS Holding AG:

  • The MRQ is 0.900. The company is less efficient in keeping operating costs low.
  • The TTM is 0.901. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.901-0.001
TTM0.901YOY0.896+0.005
TTM0.9015Y0.931-0.030
5Y0.93110Y0.919+0.012
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9001.508-0.608
TTM0.9011.497-0.596
YOY0.8961.422-0.526
5Y0.9311.409-0.478
10Y0.9191.189-0.270

1.3. Liquidity of INDUS Holding AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Indus is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.96 means the company has $1.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of INDUS Holding AG:

  • The MRQ is 1.956. The company is able to pay all its short-term debts. +1
  • The TTM is 1.857. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.956TTM1.857+0.099
TTM1.857YOY1.762+0.096
TTM1.8575Y1.803+0.055
5Y1.80310Y1.819-0.016
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9561.466+0.490
TTM1.8571.480+0.377
YOY1.7621.475+0.287
5Y1.8031.555+0.248
10Y1.8191.494+0.325
1.3.2. Quick Ratio

Measures if Indus is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Indus to the Conglomerates industry mean.
  • A Quick Ratio of 0.98 means the company can pay off $0.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INDUS Holding AG:

  • The MRQ is 0.985. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.866. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.866+0.119
TTM0.866YOY0.801+0.065
TTM0.8665Y0.889-0.024
5Y0.88910Y0.911-0.021
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9850.719+0.266
TTM0.8660.753+0.113
YOY0.8010.8010.000
5Y0.8890.864+0.025
10Y0.9110.826+0.085

1.4. Solvency of INDUS Holding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Indus assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Indus to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.64 means that Indus assets are financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of INDUS Holding AG:

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.636. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.636+0.003
TTM0.636YOY0.616+0.020
TTM0.6365Y0.613+0.024
5Y0.61310Y0.600+0.013
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.551+0.089
TTM0.6360.559+0.077
YOY0.6160.563+0.053
5Y0.6130.569+0.044
10Y0.6000.556+0.044
1.4.2. Debt to Equity Ratio

Measures if Indus is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Indus to the Conglomerates industry mean.
  • A Debt to Equity ratio of 178.0% means that company has $1.78 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INDUS Holding AG:

  • The MRQ is 1.780. The company is just able to pay all its debts with equity.
  • The TTM is 1.756. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.756+0.024
TTM1.756YOY1.615+0.142
TTM1.7565Y1.591+0.165
5Y1.59110Y1.510+0.081
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7801.308+0.472
TTM1.7561.348+0.408
YOY1.6151.456+0.159
5Y1.5911.574+0.017
10Y1.5101.498+0.012

2. Market Valuation of INDUS Holding AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Indus generates.

  • Above 15 is considered overpriced but always compare Indus to the Conglomerates industry mean.
  • A PE ratio of 10.89 means the investor is paying $10.89 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INDUS Holding AG:

  • The EOD is 10.886. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.886. Based on the earnings, the company is underpriced. +1
  • The TTM is 29.080. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.886MRQ10.8860.000
MRQ10.886TTM29.080-18.194
TTM29.080YOY30.103-1.023
TTM29.0805Y27.267+1.813
5Y27.26710Y18.289+8.978
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD10.8867.557+3.329
MRQ10.8867.358+3.528
TTM29.0807.358+21.722
YOY30.1037.337+22.766
5Y27.2678.424+18.843
10Y18.28914.700+3.589
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of INDUS Holding AG:

  • The EOD is 1.536. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.536. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -2.714. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.536MRQ1.5360.000
MRQ1.536TTM-2.714+4.250
TTM-2.714YOY1.122-3.836
TTM-2.7145Y2.663-5.377
5Y2.66310Y4.685-2.023
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.5362.262-0.726
MRQ1.5362.098-0.562
TTM-2.7141.082-3.796
YOY1.1220.520+0.602
5Y2.6630.861+1.802
10Y4.6850.702+3.983
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Indus is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of INDUS Holding AG:

  • The EOD is 0.822. Based on the equity, the company is cheap. +2
  • The MRQ is 0.822. Based on the equity, the company is cheap. +2
  • The TTM is 1.257. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.822MRQ0.8220.000
MRQ0.822TTM1.257-0.436
TTM1.257YOY1.524-0.266
TTM1.2575Y1.605-0.347
5Y1.60510Y1.252+0.353
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.8220.950-0.128
MRQ0.8220.901-0.079
TTM1.2570.944+0.313
YOY1.5241.032+0.492
5Y1.6051.110+0.495
10Y1.2521.303-0.051
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of INDUS Holding AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7230.324+123%-0.949+231%0.019+3685%0.190+280%
Book Value Per Share--26.77425.995+3%28.335-6%26.919-1%24.925+7%
Current Ratio--1.9561.857+5%1.762+11%1.803+8%1.819+8%
Debt To Asset Ratio--0.6400.636+1%0.616+4%0.613+4%0.600+7%
Debt To Equity Ratio--1.7801.756+1%1.615+10%1.591+12%1.510+18%
Dividend Per Share--0.0000.431-100%1.000-100%0.788-100%0.427-100%
Eps--0.5050.449+13%-0.251+150%0.196+157%0.465+9%
Free Cash Flow Per Share--3.5811.667+115%0.622+475%0.871+311%0.589+508%
Free Cash Flow To Equity Per Share--5.2211.665+213%1.183+341%0.733+613%0.503+938%
Gross Profit Margin---1.0590.104-1114%-0.272-74%-0.129-88%0.008-13946%
Intrinsic Value_10Y_max--146.936--------
Intrinsic Value_10Y_min--52.516--------
Intrinsic Value_1Y_max--5.218--------
Intrinsic Value_1Y_min--2.867--------
Intrinsic Value_3Y_max--22.923--------
Intrinsic Value_3Y_min--10.741--------
Intrinsic Value_5Y_max--49.363--------
Intrinsic Value_5Y_min--20.884--------
Market Cap591703200.0000%591703200.000877590978.500-33%1157254775.250-49%1167811480.750-49%889439756.375-33%
Net Profit Margin--0.0290.031-7%-0.030+205%0.009+234%0.029-1%
Operating Margin--0.1000.099+1%0.118-15%0.068+48%0.080+26%
Operating Ratio--0.9000.9010%0.896+0%0.931-3%0.919-2%
Pb Ratio0.8220%0.8221.257-35%1.524-46%1.605-49%1.252-34%
Pe Ratio10.8860%10.88629.080-63%30.103-64%27.267-60%18.289-40%
Price Per Share22.0000%22.00032.500-32%43.000-49%42.970-49%32.845-33%
Price To Free Cash Flow Ratio1.5360%1.536-2.714+277%1.122+37%2.663-42%4.685-67%
Price To Total Gains Ratio30.4100%30.410471.076-94%-7.526+125%141.176-78%126.368-76%
Quick Ratio--0.9850.866+14%0.801+23%0.889+11%0.911+8%
Return On Assets--0.0070.008-13%-0.007+205%0.002+185%0.008-13%
Return On Equity--0.0190.021-11%-0.020+204%0.006+219%0.019-1%
Total Gains Per Share--0.7230.755-4%0.051+1312%0.807-10%0.617+17%
Usd Book Value--720106000.000701912750.000+3%762602750.000-6%730245000.000-1%673509125.000+7%
Usd Book Value Change Per Share--0.7230.324+123%-0.949+231%0.019+3685%0.190+280%
Usd Book Value Per Share--26.77425.995+3%28.335-6%26.919-1%24.925+7%
Usd Dividend Per Share--0.0000.431-100%1.000-100%0.788-100%0.427-100%
Usd Eps--0.5050.449+13%-0.251+150%0.196+157%0.465+9%
Usd Free Cash Flow--96324303.30045032252.700+114%16711994.575+476%23853377.975+304%16048750.220+500%
Usd Free Cash Flow Per Share--3.5811.667+115%0.622+475%0.871+311%0.589+508%
Usd Free Cash Flow To Equity Per Share--5.2211.665+213%1.183+341%0.733+613%0.503+938%
Usd Market Cap591703200.0000%591703200.000877590978.500-33%1157254775.250-49%1167811480.750-49%889439756.375-33%
Usd Price Per Share22.0000%22.00032.500-32%43.000-49%42.970-49%32.845-33%
Usd Profit--13588315.40014991550.725-9%-14013964.350+203%4483376.075+203%12093460.085+12%
Usd Revenue--474443355.300487422403.175-3%487876176.325-3%467802312.235+1%435104846.890+9%
Usd Total Gains Per Share--0.7230.755-4%0.051+1312%0.807-10%0.617+17%
 EOD+0 -0MRQTTM+19 -17YOY+21 -155Y+22 -1410Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of INDUS Holding AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.886
Price to Book Ratio (EOD)Between0-10.822
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.100
Quick Ratio (MRQ)Greater than10.985
Current Ratio (MRQ)Greater than11.956
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than11.780
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of INDUS Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose22.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,998,046
Total Liabilities1,277,940
Total Stockholder Equity717,937
 As reported
Total Liabilities 1,277,940
Total Stockholder Equity+ 717,937
Total Assets = 1,998,046

Assets

Total Assets1,998,046
Total Current Assets899,557
Long-term Assets1,098,489
Total Current Assets
Cash And Cash Equivalents 265,843
Net Receivables 187,109
Inventory 429,269
Other Current Assets 17,336
Total Current Assets  (as reported)899,557
Total Current Assets  (calculated)899,557
+/- 0
Long-term Assets
Property Plant Equipment 418,306
Goodwill 395,808
Intangible Assets 164,170
Long-term Assets Other 2,659
Long-term Assets  (as reported)1,098,489
Long-term Assets  (calculated)980,943
+/- 117,546

Liabilities & Shareholders' Equity

Total Current Liabilities459,923
Long-term Liabilities818,017
Total Stockholder Equity717,937
Total Current Liabilities
Short-term Debt 153,849
Short Long Term Debt 135,613
Accounts payable 63,661
Other Current Liabilities 154,426
Total Current Liabilities  (as reported)459,923
Total Current Liabilities  (calculated)507,549
+/- 47,626
Long-term Liabilities
Long term Debt 559,383
Capital Lease Obligations 77,015
Long-term Liabilities Other 870
Long-term Liabilities  (as reported)818,017
Long-term Liabilities  (calculated)637,268
+/- 180,749
Total Stockholder Equity
Common Stock69,928
Retained Earnings 328,507
Accumulated Other Comprehensive Income 1,359
Other Stockholders Equity 318,143
Total Stockholder Equity (as reported)717,937
Total Stockholder Equity (calculated)717,937
+/-0
Other
Capital Stock69,928
Cash and Short Term Investments 265,843
Common Stock Shares Outstanding 26,896
Current Deferred Revenue87,987
Liabilities and Stockholders Equity 1,998,046
Net Debt 506,168
Net Invested Capital 1,412,933
Net Working Capital 439,634
Property Plant and Equipment Gross 911,508
Short Long Term Debt Total 772,011



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
913,479
0
957,771
974,086
973,089
1,003,552
1,030,735
1,030,147
1,040,167
1,083,454
0
1,113,346
1,052,662
1,148,963
1,179,877
1,179,865
1,180,904
1,215,593
1,249,232
1,255,593
1,308,387
1,357,405
1,391,088
1,398,925
1,419,778
1,417,433
1,479,496
1,517,117
1,521,604
1,572,094
1,628,853
1,660,084
1,653,186
1,691,657
1,717,750
1,745,393
1,720,018
1,839,044
1,857,481
1,872,677
1,808,191
1,861,850
1,773,633
1,773,135
1,728,827
1,890,851
1,889,408
1,895,505
1,857,409
1,939,462
2,083,170
2,031,062
1,889,883
1,920,555
1,917,141
1,887,601
1,998,046
1,998,0461,887,6011,917,1411,920,5551,889,8832,031,0622,083,1701,939,4621,857,4091,895,5051,889,4081,890,8511,728,8271,773,1351,773,6331,861,8501,808,1911,872,6771,857,4811,839,0441,720,0181,745,3931,717,7501,691,6571,653,1861,660,0841,628,8531,572,0941,521,6041,517,1171,479,4961,417,4331,419,7781,398,9251,391,0881,357,4051,308,3871,255,5931,249,2321,215,5931,180,9041,179,8651,179,8771,148,9631,052,6621,113,34601,083,4541,040,1671,030,1471,030,7351,003,552973,089974,086957,7710913,479000
   > Total Current Assets 
0
0
0
349,331
0
387,151
405,581
407,947
439,952
468,385
466,595
464,829
506,387
0
527,763
472,015
525,103
542,135
538,070
522,829
558,411
556,065
556,415
560,444
600,022
613,263
607,847
591,915
593,948
618,564
648,628
635,855
667,744
694,399
729,976
699,560
740,473
769,550
784,267
751,511
793,305
808,576
833,574
750,007
817,948
776,911
787,978
727,077
867,990
804,546
828,769
758,381
848,853
913,776
925,027
866,334
890,729
895,975
866,985
899,557
899,557866,985895,975890,729866,334925,027913,776848,853758,381828,769804,546867,990727,077787,978776,911817,948750,007833,574808,576793,305751,511784,267769,550740,473699,560729,976694,399667,744635,855648,628618,564593,948591,915607,847613,263600,022560,444556,415556,065558,411522,829538,070542,135525,103472,015527,7630506,387464,829466,595468,385439,952407,947405,581387,1510349,331000
       Cash And Cash Equivalents 
0
0
0
93,506
0
79,080
88,883
96,840
76,652
87,072
73,698
123,107
107,081
0
126,113
98,710
107,539
96,467
99,341
115,921
109,570
101,964
99,309
116,491
95,206
95,594
101,340
132,195
99,752
97,770
121,444
127,180
90,465
101,158
128,287
135,881
93,886
102,085
107,482
109,647
95,876
100,004
127,641
135,120
163,763
150,798
196,115
194,701
257,271
163,218
161,244
136,320
132,136
115,309
130,813
127,816
116,611
118,940
150,675
265,843
265,843150,675118,940116,611127,816130,813115,309132,136136,320161,244163,218257,271194,701196,115150,798163,763135,120127,641100,00495,876109,647107,482102,08593,886135,881128,287101,15890,465127,180121,44497,77099,752132,195101,34095,59495,206116,49199,309101,964109,570115,92199,34196,467107,53998,710126,1130107,081123,10773,69887,07276,65296,84088,88379,080093,506000
       Net Receivables 
0
0
0
104,242
0
135,432
143,768
124,407
151,871
152,132
148,988
111,796
154,288
0
161,544
145,817
177,807
187,748
183,363
164,534
179,187
183,063
193,752
182,384
212,588
217,844
212,065
179,662
201,514
219,676
224,344
205,119
241,323
249,270
249,565
222,741
269,160
267,890
265,915
228,596
280,138
296,792
279,163
239,266
260,265
246,746
231,388
199,808
251,212
263,559
281,533
204,875
271,746
290,496
278,159
286,025
287,284
290,518
253,817
187,109
187,109253,817290,518287,284286,025278,159290,496271,746204,875281,533263,559251,212199,808231,388246,746260,265239,266279,163296,792280,138228,596265,915267,890269,160222,741249,565249,270241,323205,119224,344219,676201,514179,662212,065217,844212,588182,384193,752183,063179,187164,534183,363187,748177,807145,817161,5440154,288111,796148,988152,132151,871124,407143,768135,4320104,242000
       Other Current Assets 
0
0
0
9,283
0
13,313
8,480
7,944
10,019
10,830
10,063
7,148
9,528
0
8,470
10,554
14,409
15,266
11,933
12,050
16,518
16,226
15,670
12,282
17,427
16,537
13,615
14,952
18,532
19,403
17,874
16,424
16,968
17,728
18,996
18,247
21,686
24,671
19,442
22,993
22,766
19,225
44,386
21,107
22,842
21,350
18,656
20,402
21,436
20,758
17,074
35,538
20,205
21,247
21,032
22,048
23,708
21,860
18,774
17,336
17,33618,77421,86023,70822,04821,03221,24720,20535,53817,07420,75821,43620,40218,65621,35022,84221,10744,38619,22522,76622,99319,44224,67121,68618,24718,99617,72816,96816,42417,87419,40318,53214,95213,61516,53717,42712,28215,67016,22616,51812,05011,93315,26614,40910,5548,47009,5287,14810,06310,83010,0197,9448,48013,31309,283000
   > Long-term Assets 
0
0
0
564,148
0
570,620
568,505
565,142
563,600
562,350
563,552
575,338
577,067
0
585,583
580,647
623,860
637,742
641,795
658,075
657,182
693,167
699,178
747,943
757,383
777,825
791,078
827,863
823,485
860,932
868,489
885,749
904,350
934,454
930,108
953,626
951,184
948,200
961,126
968,507
1,045,739
1,048,905
1,039,103
1,058,184
1,043,902
996,722
985,157
1,001,750
1,022,861
1,084,862
1,066,736
1,099,028
1,090,609
1,169,394
1,106,035
1,023,549
1,029,826
1,021,166
1,020,616
1,098,489
1,098,4891,020,6161,021,1661,029,8261,023,5491,106,0351,169,3941,090,6091,099,0281,066,7361,084,8621,022,8611,001,750985,157996,7221,043,9021,058,1841,039,1031,048,9051,045,739968,507961,126948,200951,184953,626930,108934,454904,350885,749868,489860,932823,485827,863791,078777,825757,383747,943699,178693,167657,182658,075641,795637,742623,860580,647585,5830577,067575,338563,552562,350563,600565,142568,505570,6200564,148000
       Property Plant Equipment 
0
0
0
238,888
0
248,251
245,533
244,460
242,724
239,849
241,448
245,453
248,045
0
254,577
248,829
248,444
254,657
255,598
271,833
273,370
283,445
286,825
306,818
315,288
315,278
314,975
334,846
333,589
341,985
346,397
369,331
371,486
377,273
375,411
397,008
395,816
394,335
398,448
418,227
496,933
492,497
488,612
506,417
496,319
485,871
476,624
491,248
489,448
503,960
483,948
510,012
502,166
498,195
479,247
413,187
411,325
405,353
407,687
418,306
418,306407,687405,353411,325413,187479,247498,195502,166510,012483,948503,960489,448491,248476,624485,871496,319506,417488,612492,497496,933418,227398,448394,335395,816397,008375,411377,273371,486369,331346,397341,985333,589334,846314,975315,278315,288306,818286,825283,445273,370271,833255,598254,657248,444248,829254,5770248,045245,453241,448239,849242,724244,460245,533248,2510238,888000
       Goodwill 
0
0
0
289,573
0
289,573
289,573
289,573
289,573
290,522
290,522
294,831
294,831
0
0
292,342
334,685
341,470
343,035
331,606
331,698
350,053
352,116
368,239
369,662
380,531
390,494
394,802
395,270
414,547
414,397
408,702
418,089
431,336
430,941
428,590
429,283
429,319
432,882
418,590
418,910
430,275
420,060
415,169
415,046
383,322
380,890
380,932
387,319
405,405
403,057
409,798
409,927
443,019
405,770
403,725
407,413
407,706
395,425
395,808
395,808395,425407,706407,413403,725405,770443,019409,927409,798403,057405,405387,319380,932380,890383,322415,046415,169420,060430,275418,910418,590432,882429,319429,283428,590430,941431,336418,089408,702414,397414,547395,270394,802390,494380,531369,662368,239352,116350,053331,698331,606343,035341,470334,685292,34200294,831294,831290,522290,522289,573289,573289,573289,5730289,573000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,582
24,396
13,266
13,194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000013,19413,26624,39613,582000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
17,116
0
17,746
18,309
17,071
17,106
17,395
17,329
19,046
19,107
0
313,294
16,689
16,803
18,337
17,847
28,887
28,245
34,901
34,988
44,029
43,865
51,384
54,364
58,828
57,915
66,249
65,532
74,306
81,434
91,838
90,399
86,454
85,547
84,020
89,339
90,830
89,494
96,990
101,296
101,409
98,765
95,545
93,104
93,066
109,898
139,224
139,475
142,817
137,819
186,517
180,617
172,436
176,436
172,132
167,733
164,170
164,170167,733172,132176,436172,436180,617186,517137,819142,817139,475139,224109,89893,06693,10495,54598,765101,409101,29696,99089,49490,83089,33984,02085,54786,45490,39991,83881,43474,30665,53266,24957,91558,82854,36451,38443,86544,02934,98834,90128,24528,88717,84718,33716,80316,689313,294019,10719,04617,32917,39517,10617,07118,30917,746017,116000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,492
16,006
15,877
15,941
60,819
20,180
17,089
20,484
69,232
21,166
21,256
24,936
74,368
27,199
27,851
26,179
0
0
25,265
33,764
0
033,76425,2650026,17927,85127,19974,36824,93621,25621,16669,23220,48417,08920,18060,81915,94115,87716,00672,492000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
671,765
0
696,572
710,346
663,600
677,526
686,729
686,258
658,072
691,700
0
717,789
642,551
729,302
766,442
748,125
665,574
688,668
734,065
722,952
758,515
787,704
828,467
821,634
824,348
809,537
882,311
901,339
877,036
908,361
981,062
994,605
979,373
997,192
1,036,478
1,041,381
1,010,193
1,110,177
1,150,331
1,151,494
1,080,470
1,125,976
1,088,294
1,104,959
1,052,473
1,115,609
1,129,002
1,122,453
1,069,935
1,137,265
1,281,267
1,269,972
1,204,662
1,221,420
1,235,200
1,181,132
1,277,940
1,277,9401,181,1321,235,2001,221,4201,204,6621,269,9721,281,2671,137,2651,069,9351,122,4531,129,0021,115,6091,052,4731,104,9591,088,2941,125,9761,080,4701,151,4941,150,3311,110,1771,010,1931,041,3811,036,478997,192979,373994,605981,062908,361877,036901,339882,311809,537824,348821,634828,467787,704758,515722,952734,065688,668665,574748,125766,442729,302642,551717,7890691,700658,072686,258686,729677,526663,600710,346696,5720671,765000
   > Total Current Liabilities 
0
0
0
258,584
0
294,584
307,532
288,327
275,849
262,720
283,378
284,926
315,631
0
317,752
264,069
299,522
305,864
317,362
290,155
312,118
316,429
319,074
278,836
309,123
325,318
322,293
328,220
315,862
326,685
348,007
370,718
408,243
395,626
411,086
418,352
407,520
372,036
380,963
430,014
448,872
484,542
452,466
418,733
471,244
421,446
387,401
395,366
432,190
481,372
485,459
454,301
449,887
562,537
539,351
475,999
471,206
505,409
478,988
459,923
459,923478,988505,409471,206475,999539,351562,537449,887454,301485,459481,372432,190395,366387,401421,446471,244418,733452,466484,542448,872430,014380,963372,036407,520418,352411,086395,626408,243370,718348,007326,685315,862328,220322,293325,318309,123278,836319,074316,429312,118290,155317,362305,864299,522264,069317,7520315,631284,926283,378262,720275,849288,327307,532294,5840258,584000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,351
143,197
122,991
140,177
118,760
138,022
142,928
143,354
94,827
100,371
120,452
115,833
110,918
102,125
96,244
109,653
113,974
118,719
108,594
107,719
95,301
105,836
86,980
104,505
126,520
151,858
169,201
129,952
135,045
139,391
167,808
139,310
159,841
170,763
193,367
182,196
163,168
112,650
211,792
191,490
140,734
132,938
170,321
163,704
153,849
153,849163,704170,321132,938140,734191,490211,792112,650163,168182,196193,367170,763159,841139,310167,808139,391135,045129,952169,201151,858126,520104,50586,980105,83695,301107,719108,594118,719113,974109,65396,244102,125110,918115,833120,452100,37194,827143,354142,928138,022118,760140,177122,991143,197109,351000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122,305
132,464
150,959
113,139
0
0
0
0
143,376
153,738
176,488
164,700
137,069
87,267
186,314
167,155
123,428
115,742
153,277
146,833
135,613
135,613146,833153,277115,742123,428167,155186,31487,267137,069164,700176,488153,738143,3760000113,139150,959132,464122,305000000000000000000000000000000000000000
       Accounts payable 
0
0
0
28,019
0
45,674
43,314
36,053
51,634
52,890
48,593
46,056
44,179
0
44,385
40,739
47,109
56,655
52,872
49,802
57,907
55,176
56,711
53,775
66,621
61,679
57,751
53,130
56,655
65,725
58,420
61,362
73,754
71,499
71,355
72,493
85,316
85,602
77,560
69,243
85,133
72,709
70,277
64,715
79,870
63,410
56,185
54,918
75,954
80,534
73,232
73,964
95,923
103,132
87,575
81,470
94,870
87,693
76,806
63,661
63,66176,80687,69394,87081,47087,575103,13295,92373,96473,23280,53475,95454,91856,18563,41079,87064,71570,27772,70985,13369,24377,56085,60285,31672,49371,35571,49973,75461,36258,42065,72556,65553,13057,75161,67966,62153,77556,71155,17657,90749,80252,87256,65547,10940,73944,385044,17946,05648,59352,89051,63436,05343,31445,674028,019000
       Other Current Liabilities 
0
0
0
230,565
0
248,910
264,218
252,274
224,215
209,830
234,785
238,870
271,452
0
273,367
113,979
109,216
126,218
124,313
121,593
116,189
118,325
119,009
130,234
142,131
143,187
148,709
164,172
157,082
164,716
179,934
195,382
215,770
215,533
232,012
250,558
216,368
199,454
198,898
234,251
211,881
242,632
252,237
218,973
251,983
190,228
191,906
180,607
185,473
207,471
230,031
217,169
129,077
113,875
116,168
81,692
152,420
151,975
173,637
154,426
154,426173,637151,975152,42081,692116,168113,875129,077217,169230,031207,471185,473180,607191,906190,228251,983218,973252,237242,632211,881234,251198,898199,454216,368250,558232,012215,533215,770195,382179,934164,716157,082164,172148,709143,187142,131130,234119,009118,325116,189121,593124,313126,218109,216113,979273,3670271,452238,870234,785209,830224,215252,274264,218248,9100230,565000
   > Long-term Liabilities 
0
0
0
413,181
0
401,988
402,814
375,273
401,677
424,009
402,880
373,146
376,069
0
400,037
378,482
429,780
460,578
430,763
375,419
376,550
417,636
403,878
479,679
478,581
503,149
499,341
496,128
493,675
555,626
553,332
506,318
500,118
585,436
583,519
561,021
589,672
664,442
660,418
580,179
661,305
665,789
699,028
661,737
654,732
666,848
717,558
657,107
683,419
647,630
636,994
615,634
687,378
718,730
730,621
728,663
750,214
729,791
702,144
818,017
818,017702,144729,791750,214728,663730,621718,730687,378615,634636,994647,630683,419657,107717,558666,848654,732661,737699,028665,789661,305580,179660,418664,442589,672561,021583,519585,436500,118506,318553,332555,626493,675496,128499,341503,149478,581479,679403,878417,636376,550375,419430,763460,578429,780378,482400,0370376,069373,146402,880424,009401,677375,273402,814401,9880413,181000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114,293
116,841
122,109
118,161
115,396
110,048
109,088
110,406
103,334
102,066
129,888
135,326
138,348
130,016
152,916
144,556
148,025
0
157,144
145,869
0
0145,869157,1440148,025144,556152,916130,016138,348135,326129,888102,066103,334110,406109,088110,048115,396118,161122,109116,841114,293000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,948
0
0
0
14,741
0
0
0
16,081
0
0
0
16,090
0
0
0
0
0
0
0
0
0000000016,09000016,08100014,74100013,948000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
239,978
0
257,469
259,711
307,813
324,177
341,904
341,477
380,552
390,212
0
393,777
408,870
418,960
412,445
430,525
514,703
526,127
512,774
530,137
547,915
567,663
560,607
575,165
592,779
605,109
594,532
612,803
641,938
661,034
645,232
662,369
670,913
691,774
678,097
700,415
707,123
726,288
704,293
718,184
725,914
733,669
683,389
666,003
675,308
774,229
759,111
771,599
785,631
800,563
800,170
759,135
683,161
697,227
679,828
704,350
717,937
717,937704,350679,828697,227683,161759,135800,170800,563785,631771,599759,111774,229675,308666,003683,389733,669725,914718,184704,293726,288707,123700,415678,097691,774670,913662,369645,232661,034641,938612,803594,532605,109592,779575,165560,607567,663547,915530,137512,774526,127514,703430,525412,445418,960408,870393,7770390,212380,552341,477341,904324,177307,813259,711257,4690239,978000
   Common Stock
0
0
0
67,048
0
84,539
86,781
101,484
117,848
135,575
135,148
137,088
146,748
0
243,464
408,870
418,960
412,445
430,525
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
63,571
69,928
69,928
69,928
69,928
69,928
69,928
69,928
69,928
69,928
69,928
69,928
69,928
69,92869,92869,92869,92869,92869,92869,92869,92869,92869,92869,92869,92863,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,57163,571430,525412,445418,960408,870243,4640146,748137,088135,148135,575117,848101,48486,78184,539067,048000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,651
10,158
8,194
6,891
9,921
1,359
1,3599,9216,8918,19410,15818,651000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
172,930
0
172,930
172,930
206,329
206,329
206,329
206,329
243,464
243,464
0
0
0
0
0
0
451,132
462,556
449,203
466,566
484,344
504,092
497,036
511,594
529,208
541,538
530,961
549,232
578,367
597,463
581,661
598,798
607,342
628,203
614,526
636,844
643,552
662,717
640,722
654,613
662,343
670,098
619,818
602,432
611,737
704,301
689,183
701,671
715,703
730,635
327,089
318,143
318,143
318,143
318,143
318,143
318,143
318,143318,143318,143318,143318,143318,143327,089730,635715,703701,671689,183704,301611,737602,432619,818670,098662,343654,613640,722662,717643,552636,844614,526628,203607,342598,798581,661597,463578,367549,232530,961541,538529,208511,594497,036504,092484,344466,566449,203462,556451,132000000243,464243,464206,329206,329206,329206,329172,930172,9300172,930000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,802,431
Cost of Revenue-1,423,914
Gross Profit378,517378,517
 
Operating Income (+$)
Gross Profit378,517
Operating Expense-198,595
Operating Income179,922179,922
 
Operating Expense (+$)
Research Development22,872
Selling General Administrative34,434
Selling And Marketing Expenses96,995
Operating Expense198,595154,301
 
Net Interest Income (+$)
Interest Income1,720
Interest Expense-9,498
Other Finance Cost-12,709
Net Interest Income-20,487
 
Pretax Income (+$)
Operating Income179,922
Net Interest Income-20,487
Other Non-Operating Income Expenses-
Income Before Tax (EBT)133,551226,293
EBIT - interestExpense = 170,424
111,204
64,935
Interest Expense9,498
Earnings Before Interest and Taxes (EBIT)179,922143,049
Earnings Before Interest and Taxes (EBITDA)269,170
 
After tax Income (+$)
Income Before Tax133,551
Tax Provision-48,705
Net Income From Continuing Ops87,71384,846
Net Income55,437
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,622,509
Total Other Income/Expenses Net-46,37120,487
 

Technical Analysis of Indus
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Indus. The general trend of Indus is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Indus's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of INDUS Holding AG.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 22.00 < 22.00 < 22.00.

The bearish price targets are: 22.00 > 22.00 > 22.00.

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INDUS Holding AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of INDUS Holding AG. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

INDUS Holding AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of INDUS Holding AG.

INDUS Holding AG Daily Moving Average Convergence/Divergence (MACD) ChartINDUS Holding AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of INDUS Holding AG. The current adx is .

INDUS Holding AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of INDUS Holding AG.

INDUS Holding AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of INDUS Holding AG.

INDUS Holding AG Daily Relative Strength Index (RSI) ChartINDUS Holding AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of INDUS Holding AG.

INDUS Holding AG Daily Stochastic Oscillator ChartINDUS Holding AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of INDUS Holding AG.

INDUS Holding AG Daily Commodity Channel Index (CCI) ChartINDUS Holding AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of INDUS Holding AG.

INDUS Holding AG Daily Chande Momentum Oscillator (CMO) ChartINDUS Holding AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of INDUS Holding AG.

INDUS Holding AG Daily Williams %R ChartINDUS Holding AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of INDUS Holding AG.

INDUS Holding AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of INDUS Holding AG.

INDUS Holding AG Daily Average True Range (ATR) ChartINDUS Holding AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of INDUS Holding AG.

INDUS Holding AG Daily On-Balance Volume (OBV) ChartINDUS Holding AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of INDUS Holding AG.

INDUS Holding AG Daily Money Flow Index (MFI) ChartINDUS Holding AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for INDUS Holding AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

INDUS Holding AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of INDUS Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose22.000
Total0/1 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

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