INDUS Holding AG
INH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.52 | 0.04 | -0.39 |
| FCF Yield | 11.22% | 1.74% | -4.59% | 7.92% |
| EV / EBITDA | 17.47 | 24.73 | 29.18 | 18.70 |
| Quality | ||||
| ROIC | 2.52% | 1.10% | 1.63% | 0.51% |
| Gross Margin | 21.34% | 56.49% | 58.23% | 54.78% |
| Cash Conversion Ratio | 2.28 | 1.78 | -1.13 | 13.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.38% | -0.84% | -1.80% | -1.54% |
| Free Cash Flow Growth | 526.23% | 134.84% | -167.19% | 67.14% |
| Safety | ||||
| Net Debt / EBITDA | 9.08 | 13.15 | 14.39 | 9.51 |
| Interest Coverage | 7.67 | 4.27 | 3.61 | 3.28 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 0.46 | 0.41 | 0.50 |
| Cash Conversion Cycle | 132.80 | 200.15 | 221.76 | 179.20 |