INDUS HOLDING AG

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Firmenbeschreibung

INDUS ist eine deutsche Holding AG, die sich auf den Erwerb mittelständischer Unternehmen aus der Produktionsindustrie spezialisiert hat. Unter dem Dach der Holding agieren zahlreiche kleinere und mittlere Unternehmen. Sie werden von INDUS in der Vermarktung ihrer Leistungen und Produkte unterstützt. INDUS kauft dabei ausschließlich Industrieunternehmen, sogenannte Hidden Champions, die in interessanten Nischenmärkten aktiv und innerhalb ihrer jeweiligen Märkte führend sind. Innerhalb ihrer Märkte operieren die einzelnen Firmen eigenständig. Indus konzentriert die eigenen Aufgaben auf Controlling, Rechnungswesen und Finanzierung. Die verschiedenen Beteiligungsgesellschaften sind in der Medizintechnik, Metallverarbeitung, im Maschinen- und Anlagenbau, im Engineering oder im Baugewerbe tätig.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: free float (63.7%),Versicherungskammer Bayern (14.7%),H.J Selzer ET AL. (5.7%),Protector Forsikring (5.4%),treasury shares (4.1%),Wirtgen Invest Holding (3.7%),Epina GMBH & CO. KG (2.7%)
sharesOutstanding: 26896000.0000
ceo: Dr. Johannes Schmidt
board: Rudolf Weichert, Axel Meyer, Dr. Jörn Großmann, Gudrun Degenhart
supervisoryBoard: Jürgen Abromeit, Wolfgang Lemb, Carl Martin Welcker, Cornelia Holzberger, Dorothee Diehm, Dr. Dorothee Becker, Dr. Jürgen Allerkamp, Gerold Klausmann, Pia Fischinger, Isabell M. Welpe, Jan Klingelnberg, Stephan Müller, Barbara Schick, Prof. Dr. rer. pol. Isabell M. Welpe
countryID: 2
freeFloat: 65.3400
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Dafne Sanac
phone: +49-2204-4000-32
email: investor.relations@indus.de
irWebSite: https://indus.de/en/investor-relations/factsheet/

Adresse

street: Kölner Straße 32
city: D-51429 Bergisch Gladbach
phone: +49-2204-4000-0
fax: +49-2204-4000-20
webSite: www.indus.de
email: indus@indus.de

Finanzen (kurz)

year: 2021 cash: 136.3000
balanceSheetTotal: 1857.4000 liabilities: 1069.9000
totalShareholdersEquity: 787.5000 sales: 1741.5000
bankLoans: 220.4000 investment: 0.2000
incomeBeforeTaxes: 99.1000 netIncome: 46.8000
cashFlow: -58.3000 employees: 10910
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 127.8000
balanceSheetTotal: 1889.9000 liabilities: 1204.7000
totalShareholdersEquity: 683.2000 sales: 1804.1000
investment: 1.4000 incomeBeforeTaxes: 115.9000
netIncome: -51.8000 employees: 10707
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 265.8400
balanceSheetTotal: 1928.7700 liabilities: 1209.1100
totalShareholdersEquity: 717.9300 sales: 1802.4300
investment: 1.5700 incomeBeforeTaxes: 139.7200
netIncome: 55.4300 employees: 9317
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 136.3000
balanceSheetTotal: 1857.4000
liabilities: 1069.9000
totalShareholdersEquity: 787.5000
sales: 1741.5000
bankLoans: 220.4000
investment: 0.2000
incomeBeforeTaxes: 99.1000
netIncome: 46.8000
cashFlow: -58.3000
employees: 10910
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 127.8000
balanceSheetTotal: 1889.9000
liabilities: 1204.7000
totalShareholdersEquity: 683.2000
sales: 1804.1000
investment: 1.4000
incomeBeforeTaxes: 115.9000
netIncome: -51.8000
employees: 10707
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 265.8400
balanceSheetTotal: 1928.7700
liabilities: 1209.1100
totalShareholdersEquity: 717.9300
sales: 1802.4300
investment: 1.5700
incomeBeforeTaxes: 139.7200
netIncome: 55.4300
employees: 9317
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 1889.9000 cash: 127.8000
currentAssets: 866.3000 fixedAssets: 1023.5000
liabilities: 476.0000 nonCurrentLiabilities: 728.7000
totalLiabilitiesEquity: 1889.9000 provisions: 130.6000
totalShareholdersEquity: 683.2000 employees: 10707
property: 344.3000 intangibleAssets: 172.4000
longTermInvestments: 7.7000 inventories: 449.4000
accountsReceivable: 195.5000 accountsPayable: 74.3000
liabilitiesTotal: 1204.7000 longTermDebt: 580.6000
shortTermDebt: 140.7000 minorityInterests: 2.1000
sales: 1804.1000 depreciation: 86.0000
netIncome: -51.8000 operatingResult: 133.7000
incomeInterest: -13.1000 incomeTaxes: 43.0000
costGoodsSold: 872.2000 grossProfit: 931.9000
minorityInterestsProfit: -0.8000 revenuePerEmployee: 168497.2448
cashFlow: 116.3000 cashFlowInvesting: -94.4000
cashFlowFinancing: 55.9000 accountingStandard: IFRS
equityRatio: 36.1501 debtEquityRatio: 176.6247
liquidityI: 26.8487 liquidityII: 67.9202
netMargin: -2.8712 grossMargin: 51.6546
cashFlowMargin: 6.4464 ebitMargin: 7.4109
ebitdaMargin: 0.0000 preTaxROE: 16.9643
preTaxROA: 6.1326 roe: -7.5820
roa: -2.7409 netIncomeGrowth: -210.6838
revenuesGrowth: 3.5946 taxExpenseRate: 37.1009
equityTurnover: 2.6407 epsBasic: -1.9300
epsBasicGrowth: -208.4270 incomeBeforeTaxes: 115.9000
priceCashFlowRatio: 5.0531 dividendYield: 3.6613
bookValuePerShare: 25.4015 marketCap: 587677600.0000
earningsYield: -8.8330 cashFlowPerShare: 4.3241
netAssetsPerShare: 25.4796 priceBookValueRatio: 0.8602
dividendsPerShare: 0.8000 netEarningsPerShare: -1.9259
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 1928.7700 cash: 265.8400
currentAssets: 899.5500 fixedAssets: 1029.2100
liabilities: 459.9200 nonCurrentLiabilities: 749.1900
totalLiabilitiesEquity: 1928.7700 provisions: 124.5600
totalShareholdersEquity: 717.9300 employees: 9317
property: 344.4200 intangibleAssets: 164.1700
longTermInvestments: 21.3400 inventories: 429.2600
accountsReceivable: 181.3100 accountsPayable: 63.6600
liabilitiesTotal: 1209.1100 longTermDebt: 618.1600
shortTermDebt: 153.8400 minorityInterests: 1.7200
sales: 1802.4300 depreciation: 89.2400
netIncome: 55.4300 operatingResult: 149.5600
incomeInterest: -19.6100 incomeTaxes: 55.7600
costGoodsSold: 1322.9400 grossProfit: 479.4900
minorityInterestsProfit: 0.6700 revenuePerEmployee: 193456.0481
cashFlow: 217.6500 cashFlowInvesting: -50.0800
cashFlowFinancing: -0.5000 accountingStandard: IFRS
equityRatio: 37.2222 debtEquityRatio: 168.6571
liquidityI: 57.8014 liquidityII: 97.2234
netMargin: 3.0753 grossMargin: 26.6024
cashFlowMargin: 12.0754 ebitMargin: 8.2977
ebitdaMargin: 0.0000 preTaxROE: 19.4615
preTaxROA: 7.2440 roe: 7.7208
roa: 2.8739 revenuesGrowth: -0.0926
taxExpenseRate: 39.9084 equityTurnover: 2.5106
epsBasic: 2.0600 incomeBeforeTaxes: 139.7200
priceEarningsRatioCompany: 10.8252 priceCashFlowRatio: 2.7557
dividendYield: 5.3812 bookValuePerShare: 26.6928
marketCap: 599780800.0000 earningsYield: 9.2377
cashFlowPerShare: 8.0923 netAssetsPerShare: 26.7568
priceBookValueRatio: 0.8354 dividendsPerShare: 1.2000
priceEarningsRatio: 10.8205 netEarningsPerShare: 2.0609
currency: EUR
year: 2024 priceEarningsRatioCompany: 13.5194
priceCashFlowRatio: 3.4416 dividendYield: 4.3088
bookValuePerShare: 26.6928 marketCap: 749053600.0000
earningsYield: 7.3968 cashFlowPerShare: 8.0923
netAssetsPerShare: 26.6928 priceBookValueRatio: 1.0434
priceEarningsRatio: 13.5135 netEarningsPerShare: 2.0609
currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 1889.9000
cash: 127.8000
currentAssets: 866.3000
fixedAssets: 1023.5000
liabilities: 476.0000
nonCurrentLiabilities: 728.7000
totalLiabilitiesEquity: 1889.9000
provisions: 130.6000
totalShareholdersEquity: 683.2000
employees: 10707
property: 344.3000
intangibleAssets: 172.4000
longTermInvestments: 7.7000
inventories: 449.4000
accountsReceivable: 195.5000
accountsPayable: 74.3000
liabilitiesTotal: 1204.7000
longTermDebt: 580.6000
shortTermDebt: 140.7000
minorityInterests: 2.1000
sales: 1804.1000
depreciation: 86.0000
netIncome: -51.8000
operatingResult: 133.7000
incomeInterest: -13.1000
incomeTaxes: 43.0000
costGoodsSold: 872.2000
grossProfit: 931.9000
minorityInterestsProfit: -0.8000
revenuePerEmployee: 168497.2448
cashFlow: 116.3000
cashFlowInvesting: -94.4000
cashFlowFinancing: 55.9000
accountingStandard: IFRS
equityRatio: 36.1501
debtEquityRatio: 176.6247
liquidityI: 26.8487
liquidityII: 67.9202
netMargin: -2.8712
grossMargin: 51.6546
cashFlowMargin: 6.4464
ebitMargin: 7.4109
ebitdaMargin: 0.0000
preTaxROE: 16.9643
preTaxROA: 6.1326
roe: -7.5820
roa: -2.7409
netIncomeGrowth: -210.6838
revenuesGrowth: 3.5946
taxExpenseRate: 37.1009
equityTurnover: 2.6407
epsBasic: -1.9300
epsBasicGrowth: -208.4270
incomeBeforeTaxes: 115.9000
priceCashFlowRatio: 5.0531
dividendYield: 3.6613
bookValuePerShare: 25.4015
marketCap: 587677600.0000
earningsYield: -8.8330
cashFlowPerShare: 4.3241
netAssetsPerShare: 25.4796
priceBookValueRatio: 0.8602
dividendsPerShare: 0.8000
netEarningsPerShare: -1.9259
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 1928.7700
cash: 265.8400
currentAssets: 899.5500
fixedAssets: 1029.2100
liabilities: 459.9200
nonCurrentLiabilities: 749.1900
totalLiabilitiesEquity: 1928.7700
provisions: 124.5600
totalShareholdersEquity: 717.9300
employees: 9317
property: 344.4200
intangibleAssets: 164.1700
longTermInvestments: 21.3400
inventories: 429.2600
accountsReceivable: 181.3100
accountsPayable: 63.6600
liabilitiesTotal: 1209.1100
longTermDebt: 618.1600
shortTermDebt: 153.8400
minorityInterests: 1.7200
sales: 1802.4300
depreciation: 89.2400
netIncome: 55.4300
operatingResult: 149.5600
incomeInterest: -19.6100
incomeTaxes: 55.7600
costGoodsSold: 1322.9400
grossProfit: 479.4900
minorityInterestsProfit: 0.6700
revenuePerEmployee: 193456.0481
cashFlow: 217.6500
cashFlowInvesting: -50.0800
cashFlowFinancing: -0.5000
accountingStandard: IFRS
equityRatio: 37.2222
debtEquityRatio: 168.6571
liquidityI: 57.8014
liquidityII: 97.2234
netMargin: 3.0753
grossMargin: 26.6024
cashFlowMargin: 12.0754
ebitMargin: 8.2977
ebitdaMargin: 0.0000
preTaxROE: 19.4615
preTaxROA: 7.2440
roe: 7.7208
roa: 2.8739
revenuesGrowth: -0.0926
taxExpenseRate: 39.9084
equityTurnover: 2.5106
epsBasic: 2.0600
incomeBeforeTaxes: 139.7200
priceEarningsRatioCompany: 10.8252
priceCashFlowRatio: 2.7557
dividendYield: 5.3812
bookValuePerShare: 26.6928
marketCap: 599780800.0000
earningsYield: 9.2377
cashFlowPerShare: 8.0923
netAssetsPerShare: 26.7568
priceBookValueRatio: 0.8354
dividendsPerShare: 1.2000
priceEarningsRatio: 10.8205
netEarningsPerShare: 2.0609
currency: EUR
year: 2024
priceEarningsRatioCompany: 13.5194
priceCashFlowRatio: 3.4416
dividendYield: 4.3088
bookValuePerShare: 26.6928
marketCap: 749053600.0000
earningsYield: 7.3968
cashFlowPerShare: 8.0923
netAssetsPerShare: 26.6928
priceBookValueRatio: 1.0434
priceEarningsRatio: 13.5135
netEarningsPerShare: 2.0609
currency: EUR