INDUS Holding AG
INDHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.49 | 0.03 | -0.39 |
| FCF Yield | 11.68% | 1.94% | -5.06% | 7.93% |
| EV / EBITDA | 14.14 | 23.50 | 27.80 | 19.51 |
| Quality | ||||
| ROIC | 2.66% | 1.10% | 1.63% | 0.51% |
| Gross Margin | 21.34% | 56.49% | 58.23% | 54.78% |
| Cash Conversion Ratio | 2.67 | 1.78 | -1.13 | 13.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.07% | -0.84% | -1.79% | -1.46% |
| Free Cash Flow Growth | 526.23% | 134.84% | -167.19% | 67.14% |
| Safety | ||||
| Net Debt / EBITDA | 7.27 | 13.15 | 14.39 | 9.93 |
| Interest Coverage | 9.00 | 3.62 | 3.61 | 3.17 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.46 | 0.41 | 0.50 |
| Cash Conversion Cycle | 205.97 | 200.15 | 221.76 | 179.20 |