INDUS Holding AG
INH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €541,717 | €559,147 | €607,240 | €523,412 |
| - Cash | €202,430 | €111,200 | €114,918 | €145,151 |
| + Debt | €788,452 | €746,289 | €705,553 | €686,593 |
| Enterprise Value | €1,127,739 | €1,194,236 | €1,197,875 | €1,064,854 |
| Revenue | €437,362 | €434,257 | €402,355 | €439,644 |
| % Growth | 0.7% | 7.9% | -8.5% | – |
| Gross Profit | €93,349 | €245,295 | €234,287 | €240,819 |
| % Margin | 21.3% | 56.5% | 58.2% | 54.8% |
| EBITDA | €64,561 | €48,283 | €41,051 | €56,934 |
| % Margin | 14.8% | 11.1% | 10.2% | 13% |
| Net Income | €33,202 | €12,262 | €15,835 | €4,532 |
| % Margin | 7.6% | 2.8% | 3.9% | 1% |
| EPS Diluted | 1.33 | 0.5 | 0.64 | 0.18 |
| % Growth | 166% | -21.9% | 255.6% | – |
| Operating Cash Flow | €75,948 | €22,252 | -€18,156 | €64,098 |
| Capital Expenditures | -€15,185 | -€12,549 | -€9,692 | -€22,650 |
| Free Cash Flow | €60,763 | €9,703 | -€27,848 | €41,448 |