INDUS HOLDING AG

Bid 24,85 EUR
Ask 25,05 EUR

Premiumpartner

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 (62%),Versicherungskammer Bayern (10.3%),H.J Selzer ET AL. (5.8%),Protector Forsikring (5.6%),Wirtgen Invest Holding (3.8%),treasury shares (3.5%),Volkswagen Stiftung (3.1%),Prof. Dr. Ing. E. H. Friedhelm Loh (3.1%),Epina GMBH & CO. KG (2.8%)
sharesOutstanding: 24895559.0000
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, Gerold Klausmann, Pia Fischinger, 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: 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
year: 2024 cash: 145.1500
balanceSheetTotal: 1806.8200 liabilities: 1106.8200
totalShareholdersEquity: 697.5400 sales: 1721.7900
investment: 4.9900 incomeBeforeTaxes: 96.0800
netIncome: 53.7090 employees: 8921
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2024
cash: 145.1500
balanceSheetTotal: 1806.8200
liabilities: 1106.8200
totalShareholdersEquity: 697.5400
sales: 1721.7900
investment: 4.9900
incomeBeforeTaxes: 96.0800
netIncome: 53.7090
employees: 8921
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 1806.8200 cash: 145.1500
currentAssets: 769.9200 fixedAssets: 1036.9000
liabilities: 465.0200 nonCurrentLiabilities: 641.8000
totalLiabilitiesEquity: 1806.8200 provisions: 71.0200
totalShareholdersEquity: 697.5400 employees: 8921
property: 341.0400 intangibleAssets: 167.3400
longTermInvestments: 17.5100 inventories: 410.5300
accountsReceivable: 185.2400 accountsPayable: 74.8700
liabilitiesTotal: 1106.8200 longTermDebt: 540.6200
shortTermDebt: 145.9600 minorityInterests: 2.4500
sales: 1721.7900 depreciation: 99.4400
netIncome: 53.7090 operatingResult: 126.6700
incomeInterest: -21.3900 incomeTaxes: 41.3800
costGoodsSold: 1293.9300 grossProfit: 427.8600
minorityInterestsProfit: 0.9920 revenuePerEmployee: 193004.1475
cashFlow: 143.6800 cashFlowInvesting: -65.3600
cashFlowFinancing: -199.8700 accountingStandard: IFRS
equityRatio: 38.6059 debtEquityRatio: 159.0274
liquidityI: 31.2137 liquidityII: 71.0486
netMargin: 3.1194 grossMargin: 24.8497
cashFlowMargin: 8.3448 ebitMargin: 7.3569
ebitdaMargin: 0.0000 preTaxROE: 13.7741
preTaxROA: 5.3176 roe: 7.6998
roa: 2.9726 netIncomeGrowth: -3.1048
revenuesGrowth: -4.4740 taxExpenseRate: 43.0683
equityTurnover: 2.4684 epsBasic: 2.0700
epsBasicGrowth: 0.4854 incomeBeforeTaxes: 96.0800
priceEarningsRatioCompany: 9.8068 priceCashFlowRatio: 3.5174
dividendYield: 5.9113 bookValuePerShare: 28.0187
marketCap: 505379847.7000 earningsYield: 10.1970
pegRatio: 20.2019 cashFlowPerShare: 5.7713
netAssetsPerShare: 28.1171 priceBookValueRatio: 0.7245
dividendsPerShare: 1.2000 priceEarningsRatio: 9.4096
netEarningsPerShare: 2.1574 currency: EUR
year: 2025 priceEarningsRatioCompany: 12.1256
priceCashFlowRatio: 4.3491 dividendYield: 4.7809
bookValuePerShare: 28.0187 marketCap: 624878530.9000
earningsYield: 8.2470 pegRatio: 24.9787
cashFlowPerShare: 5.7713 netAssetsPerShare: 28.0187
priceBookValueRatio: 0.8958 priceEarningsRatio: 11.6345
netEarningsPerShare: 2.1574 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 1806.8200
cash: 145.1500
currentAssets: 769.9200
fixedAssets: 1036.9000
liabilities: 465.0200
nonCurrentLiabilities: 641.8000
totalLiabilitiesEquity: 1806.8200
provisions: 71.0200
totalShareholdersEquity: 697.5400
employees: 8921
property: 341.0400
intangibleAssets: 167.3400
longTermInvestments: 17.5100
inventories: 410.5300
accountsReceivable: 185.2400
accountsPayable: 74.8700
liabilitiesTotal: 1106.8200
longTermDebt: 540.6200
shortTermDebt: 145.9600
minorityInterests: 2.4500
sales: 1721.7900
depreciation: 99.4400
netIncome: 53.7090
operatingResult: 126.6700
incomeInterest: -21.3900
incomeTaxes: 41.3800
costGoodsSold: 1293.9300
grossProfit: 427.8600
minorityInterestsProfit: 0.9920
revenuePerEmployee: 193004.1475
cashFlow: 143.6800
cashFlowInvesting: -65.3600
cashFlowFinancing: -199.8700
accountingStandard: IFRS
equityRatio: 38.6059
debtEquityRatio: 159.0274
liquidityI: 31.2137
liquidityII: 71.0486
netMargin: 3.1194
grossMargin: 24.8497
cashFlowMargin: 8.3448
ebitMargin: 7.3569
ebitdaMargin: 0.0000
preTaxROE: 13.7741
preTaxROA: 5.3176
roe: 7.6998
roa: 2.9726
netIncomeGrowth: -3.1048
revenuesGrowth: -4.4740
taxExpenseRate: 43.0683
equityTurnover: 2.4684
epsBasic: 2.0700
epsBasicGrowth: 0.4854
incomeBeforeTaxes: 96.0800
priceEarningsRatioCompany: 9.8068
priceCashFlowRatio: 3.5174
dividendYield: 5.9113
bookValuePerShare: 28.0187
marketCap: 505379847.7000
earningsYield: 10.1970
pegRatio: 20.2019
cashFlowPerShare: 5.7713
netAssetsPerShare: 28.1171
priceBookValueRatio: 0.7245
dividendsPerShare: 1.2000
priceEarningsRatio: 9.4096
netEarningsPerShare: 2.1574
currency: EUR
year: 2025
priceEarningsRatioCompany: 12.1256
priceCashFlowRatio: 4.3491
dividendYield: 4.7809
bookValuePerShare: 28.0187
marketCap: 624878530.9000
earningsYield: 8.2470
pegRatio: 24.9787
cashFlowPerShare: 5.7713
netAssetsPerShare: 28.0187
priceBookValueRatio: 0.8958
priceEarningsRatio: 11.6345
netEarningsPerShare: 2.1574
currency: EUR