XETRA:INH
INDUS Holding AG
- Stock
Last Close
22.60
26/07 15:35
Market Cap
621.29M
Beta: 1.48
Volume Today
7.07K
Avg: 15.37K
PE Ratio
3.82
PFCF: 2.91
Dividend Yield
3.68%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.01 - | 0.96 5.18% | 0.98 1.92% | 0.95 2.97% | 0.99 4.56% | 0.99 0.22% | 0.96 3.10% | 0.90 6.47% | 0.94 4.00% | 0.95 1.82% | 0.93 2.24% | |
cash conversion cycle | 167.05 - | 175.76 5.22% | 168.33 4.23% | 182.36 8.33% | 173.71 4.75% | 201.16 15.80% | 182.70 9.17% | 178.80 2.13% | 185.47 3.73% | 209.75 13.09% | 193.31 7.84% | |
cash per share | 4.54 - | 4.16 8.43% | 4.39 5.51% | 4.58 4.44% | 4.88 6.41% | 3.91 19.82% | 5.25 34.27% | 6.99 33.17% | 4.72 32.52% | 4.55 3.50% | 9.18 101.67% | |
company equity multiplier | 2.29 - | 2.39 4.08% | 2.40 0.30% | 2.37 1.04% | 2.46 3.96% | 2.43 1.29% | 2.49 2.40% | 2.56 2.78% | 2.36 7.65% | 2.77 17.01% | 2.69 2.89% | |
days of inventory outstanding | 149.02 - | 156.51 5.02% | 151.47 3.22% | 166.00 9.59% | 160.13 3.54% | 185.25 15.69% | 162.20 12.44% | 160.19 1.24% | 176.80 10.37% | 187.34 5.96% | 183.20 2.21% | |
days of payables outstanding | 32.22 - | 33.76 4.78% | 30.36 10.08% | 35.47 16.86% | 35.97 1.40% | 32.87 8.63% | 29.61 9.92% | 28.18 4.82% | 34.26 21.58% | 35.46 3.48% | 32.12 9.41% | |
days of sales outstanding | 50.25 - | 53.01 5.51% | 47.22 10.94% | 51.84 9.79% | 49.55 4.41% | 48.77 1.58% | 50.11 2.75% | 46.79 6.62% | 42.94 8.24% | 57.87 34.76% | 42.23 27.02% | |
dividend yield | 0.03 - | 0.03 15.04% | 0.03 6.60% | 0.02 13.81% | 0.02 2.36% | 0.04 66.53% | 0.04 2.19% | 0.02 40.07% | 0.02 7.82% | 0.05 91.72% | 0.04 24.84% | |
ebit per revenue | 0.10 - | 0.10 5.96% | 0.10 3.10% | 0.10 2.25% | 0.09 7.15% | 0.08 15.51% | 0.07 14.07% | 0.02 76.21% | 0.07 311.79% | 0.10 44.06% | 0.08 12.94% | |
ebt per ebit | 0.82 - | 0.79 3.85% | 0.80 1.27% | 0.85 6.16% | 0.85 0.72% | 0.85 0.77% | 0.84 1.43% | 0.38 54.24% | 0.86 123.50% | 0.67 21.59% | 0.93 38.75% | |
effective tax rate | 0.32 - | 0.33 3.69% | 0.38 13.06% | 0.35 7.20% | 0.36 2.52% | 0.38 6.29% | 0.39 3.59% | 3.79 864.86% | 0.52 86.29% | 0.37 28.59% | 0.40 7.51% | |
enterprise value multiple | 6.12 - | 7.66 25.16% | 8.23 7.46% | 8.57 4.03% | 9.04 5.49% | 6.38 29.42% | 6.74 5.64% | 8.28 22.86% | 6.17 25.49% | 3.93 36.22% | 4.20 6.88% | |
fixed asset turnover | 4.40 - | 4.09 6.92% | 4.15 1.34% | 3.91 5.72% | 4.13 5.68% | 4.09 1.01% | 3.44 15.87% | 3.17 7.81% | 3.41 7.63% | 4.37 27.87% | 4.30 1.45% | |
free cash flow per share | 2.04 - | 0.87 57.53% | 2.37 172.79% | 1.82 22.95% | 1.84 0.79% | -0.66 136.11% | 2.82 525.33% | 3.90 38.13% | 1.56 60.10% | 2.30 47.66% | 5.79 151.95% | |
gross profit margin | 0.53 - | 0.54 1.71% | 0.54 0.56% | 0.56 4.22% | 0.55 1.99% | 0.55 0.21% | 0.54 1.50% | 0.54 0.25% | 0.55 0.72% | 0.54 2.27% | 0.55 2.45% | |
interest coverage | 5.45 - | 6.74 23.76% | 7.86 16.49% | 9.33 18.74% | 9.61 3.04% | 9.72 1.16% | 7.46 23.29% | 1.52 79.57% | 7.87 416.35% | 8.75 11.15% | 7.06 19.25% | |
inventory turnover | 2.45 - | 2.33 4.78% | 2.41 3.33% | 2.20 8.75% | 2.28 3.67% | 1.97 13.56% | 2.25 14.21% | 2.28 1.25% | 2.06 9.39% | 1.95 5.63% | 1.99 2.26% | |
long term debt to capitalization | 0.37 - | 0.40 7.94% | 0.39 3.25% | 0.38 2.73% | 0.40 4.78% | 0.40 0.34% | 0.43 8.12% | 0.45 4.92% | 0.38 16.12% | 0.46 21.57% | 0.46 0.70% | |
net income per ebt | 0.68 - | 0.63 7.61% | 0.62 0.87% | 0.65 4.38% | 0.64 1.76% | 0.62 3.08% | 0.60 2.75% | -2.79 564.83% | 0.47 116.92% | 0.63 33.07% | 0.20 67.78% | |
net profit margin | 0.05 - | 0.05 5.88% | 0.05 2.73% | 0.06 13.30% | 0.05 9.44% | 0.04 17.47% | 0.03 17.63% | -0.02 150.59% | 0.03 255.72% | 0.04 50.31% | 0.02 61.09% | |
operating cash flow per share | 4.35 - | 3.56 18.27% | 5.36 50.58% | 4.69 12.51% | 5.07 8.20% | 3.05 39.78% | 6.02 97.29% | 5.89 2.17% | 4.43 24.88% | 4.33 2.29% | 8.09 87.09% | |
operating cycle | 199.27 - | 209.53 5.15% | 198.69 5.17% | 217.84 9.64% | 209.68 3.74% | 234.02 11.61% | 212.31 9.28% | 206.98 2.51% | 219.74 6.16% | 245.20 11.59% | 225.43 8.07% | |
operating profit margin | 0.10 - | 0.10 5.96% | 0.10 3.10% | 0.10 2.25% | 0.09 7.15% | 0.08 15.51% | 0.07 14.07% | 0.02 76.21% | 0.07 311.79% | 0.10 44.06% | 0.08 12.94% | |
payables turnover | 11.33 - | 10.81 4.56% | 12.02 11.22% | 10.29 14.43% | 10.15 1.38% | 11.11 9.45% | 12.33 11.01% | 12.95 5.06% | 10.65 17.75% | 10.29 3.37% | 11.36 10.38% | |
pretax profit margin | 0.08 - | 0.08 1.88% | 0.08 1.87% | 0.09 8.55% | 0.08 7.82% | 0.07 14.85% | 0.06 15.30% | 0.01 89.12% | 0.06 820.34% | 0.06 12.95% | 0.08 20.80% | |
price fair value | 1.27 - | 1.70 33.79% | 1.84 7.95% | 1.97 7.13% | 2.17 10.24% | 1.37 36.69% | 1.31 4.67% | 1.25 4.35% | 1.10 12.30% | 0.86 21.28% | 0.83 3.54% | |
receivables turnover | 7.26 - | 6.89 5.22% | 7.73 12.28% | 7.04 8.92% | 7.37 4.61% | 7.48 1.60% | 7.28 2.67% | 7.80 7.09% | 8.50 8.97% | 6.31 25.80% | 8.64 37.03% | |
return on assets | 0.05 - | 0.05 10.75% | 0.05 0.85% | 0.05 9.94% | 0.05 5.32% | 0.04 17.29% | 0.03 20.18% | -0.02 147.32% | 0.03 261.95% | 0.04 53.04% | 0.01 61.96% | |
return on capital employed | 0.13 - | 0.12 3.68% | 0.12 1.08% | 0.13 0.85% | 0.12 1.70% | 0.10 15.66% | 0.08 18.73% | 0.02 77.83% | 0.08 337.29% | 0.12 48.11% | 0.10 16.39% | |
return on equity | 0.12 - | 0.12 7.11% | 0.11 0.56% | 0.12 8.80% | 0.12 1.57% | 0.10 18.35% | 0.08 18.26% | -0.04 148.64% | 0.06 249.56% | 0.11 79.07% | 0.04 63.06% | |
total debt to capitalization | 0.45 - | 0.46 1.38% | 0.45 1.41% | 0.44 2.55% | 0.44 0.89% | 0.46 2.77% | 0.48 6.21% | 0.51 6.12% | 0.45 12.59% | 0.51 14.36% | 0.52 0.88% |
All numbers in EUR (except ratios and percentages)