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 (70.2%),Versicherungskammer Bayern (17.6%),H.J Selter ET AL. (5.7%),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
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
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: 2020 cash: 194.7000
balanceSheetTotal: 1728.8000 liabilities: 1052.5000
totalShareholdersEquity: 676.4000 sales: 1558.6000
bankLoans: 157.7000 investment: 0.3000
incomeBeforeTaxes: 9.6000 netIncome: -27.0000
cashFlow: 60.8000 employees: 10644
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2020
cash: 194.7000
balanceSheetTotal: 1728.8000
liabilities: 1052.5000
totalShareholdersEquity: 676.4000
sales: 1558.6000
bankLoans: 157.7000
investment: 0.3000
incomeBeforeTaxes: 9.6000
netIncome: -27.0000
cashFlow: 60.8000
employees: 10644
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 1857.4000 cash: 136.3000
prepayments: 0.0000 currentAssets: 758.4000
fixedAssets: 1099.0000 differedIncome: 0.0000
liabilities: 454.3000 nonCurrentLiabilities: 615.6000
totalLiabilitiesEquity: 1857.4000 otherLiabilities: 0.0000
provisions: 153.1000 totalShareholdersEquity: 787.5000
employees: 10910 property: 416.6000
intangibleAssets: 142.8000 longTermInvestments: 19.2000
inventories: 403.9000 accountsReceivable: 168.9000
currentSecurities: 0.0000 accountsPayable: 62.2000
liabilitiesBanks: 640.5000 liabilitiesTotal: 1069.9000
longTermDebt: 477.3000 shortTermDebt: 163.2000
minorityInterests: 1.8000 sales: 1741.5000
depreciation: 105.0000 netIncome: 46.8000
operatingResult: 115.4000 ebitda: 220.4000
incomeInterest: -14.5000 incomeTaxes: 51.5000
materialCosts: 817.6000 personnelCosts: 529.1000
costGoodsSold: 1346.7000 grossProfit: 394.8000
minorityInterestsProfit: -0.8000 revenuePerEmployee: 159624.1980
cashFlow: 116.6000 cashFlowInvesting: -130.4000
cashFlowFinancing: -44.5000 cashFlowTotal: -58.3000
accountingStandard: IFRS equityRatio: 42.3980
debtEquityRatio: 135.8603 liquidityI: 30.0022
liquidityII: 67.1803 netMargin: 2.6873
grossMargin: 22.6701 cashFlowMargin: 6.6954
ebitMargin: 6.6265 ebitdaMargin: 12.6558
preTaxROE: 12.5841 preTaxROA: 5.3354
roe: 5.9429 roa: 2.5197
revenuesGrowth: 11.7349 taxExpenseRate: 51.9677
equityTurnover: 2.2114 epsBasic: 1.7800
epsDiluted: 1.7800 shareCapital: 69.9280
incomeBeforeTaxes: 99.1000 priceEarningsRatioCompany: 18.3989
priceCashFlowRatio: 7.5544 dividendYield: 3.2061
bookValuePerShare: 29.2794 marketCap: 880844000.0000
earningsYield: 5.4351 cashFlowPerShare: 4.3352
netAssetsPerShare: 29.3464 priceBookValueRatio: 1.1185
dividendsPerShare: 1.0500 priceEarningsRatio: 18.8215
netEarningsPerShare: 1.7400 currency: EUR
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 priceCashFlowRatio: 5.6660
dividendYield: 3.2653 bookValuePerShare: 25.4015
marketCap: 658952000.0000 earningsYield: -7.8776
pegRatio: 0.0609 cashFlowPerShare: 4.3241
netAssetsPerShare: 25.4015 priceBookValueRatio: 0.9645
netEarningsPerShare: -1.9259 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 1857.4000
cash: 136.3000
prepayments: 0.0000
currentAssets: 758.4000
fixedAssets: 1099.0000
differedIncome: 0.0000
liabilities: 454.3000
nonCurrentLiabilities: 615.6000
totalLiabilitiesEquity: 1857.4000
otherLiabilities: 0.0000
provisions: 153.1000
totalShareholdersEquity: 787.5000
employees: 10910
property: 416.6000
intangibleAssets: 142.8000
longTermInvestments: 19.2000
inventories: 403.9000
accountsReceivable: 168.9000
currentSecurities: 0.0000
accountsPayable: 62.2000
liabilitiesBanks: 640.5000
liabilitiesTotal: 1069.9000
longTermDebt: 477.3000
shortTermDebt: 163.2000
minorityInterests: 1.8000
sales: 1741.5000
depreciation: 105.0000
netIncome: 46.8000
operatingResult: 115.4000
ebitda: 220.4000
incomeInterest: -14.5000
incomeTaxes: 51.5000
materialCosts: 817.6000
personnelCosts: 529.1000
costGoodsSold: 1346.7000
grossProfit: 394.8000
minorityInterestsProfit: -0.8000
revenuePerEmployee: 159624.1980
cashFlow: 116.6000
cashFlowInvesting: -130.4000
cashFlowFinancing: -44.5000
cashFlowTotal: -58.3000
accountingStandard: IFRS
equityRatio: 42.3980
debtEquityRatio: 135.8603
liquidityI: 30.0022
liquidityII: 67.1803
netMargin: 2.6873
grossMargin: 22.6701
cashFlowMargin: 6.6954
ebitMargin: 6.6265
ebitdaMargin: 12.6558
preTaxROE: 12.5841
preTaxROA: 5.3354
roe: 5.9429
roa: 2.5197
revenuesGrowth: 11.7349
taxExpenseRate: 51.9677
equityTurnover: 2.2114
epsBasic: 1.7800
epsDiluted: 1.7800
shareCapital: 69.9280
incomeBeforeTaxes: 99.1000
priceEarningsRatioCompany: 18.3989
priceCashFlowRatio: 7.5544
dividendYield: 3.2061
bookValuePerShare: 29.2794
marketCap: 880844000.0000
earningsYield: 5.4351
cashFlowPerShare: 4.3352
netAssetsPerShare: 29.3464
priceBookValueRatio: 1.1185
dividendsPerShare: 1.0500
priceEarningsRatio: 18.8215
netEarningsPerShare: 1.7400
currency: EUR
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
priceCashFlowRatio: 5.6660
dividendYield: 3.2653
bookValuePerShare: 25.4015
marketCap: 658952000.0000
earningsYield: -7.8776
pegRatio: 0.0609
cashFlowPerShare: 4.3241
netAssetsPerShare: 25.4015
priceBookValueRatio: 0.9645
netEarningsPerShare: -1.9259
currency: EUR