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: | Freefloat (65.34%),Versicherungskammer Bayern (19.4%),H.J. Selzer et al. (5.8%),Wirtgen Invest GmbH (3.7%),MainFirst SICAV (3%),Dimensional Holdings Inc. (2.76%) |
| 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, Helmut Späth, Isabella Pfaller, Pia Fischinger, Uwe Trinogga |
| 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: | is.gd/yktru1 |
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: | 2019 | cash: | 135.1000 |
| balanceSheetTotal: | 1808.2000 | liabilities: | 1080.5000 |
| totalShareholdersEquity: | 727.7000 | sales: | 1742.8000 |
| bankLoans: | 225.7000 | investment: | 0.3000 |
| incomeBeforeTaxes: | 99.0000 | netIncome: | 59.5000 |
| cashFlow: | 25.0000 | employees: | 10856 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 135.1000 |
| balanceSheetTotal: | 1808.2000 |
| liabilities: | 1080.5000 |
| totalShareholdersEquity: | 727.7000 |
| sales: | 1742.8000 |
| bankLoans: | 225.7000 |
| investment: | 0.3000 |
| incomeBeforeTaxes: | 99.0000 |
| netIncome: | 59.5000 |
| cashFlow: | 25.0000 |
| employees: | 10856 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 1728.8000 | cash: | 194.7000 |
| prepayments: | 0.0000 | currentAssets: | 727.1000 |
| fixedAssets: | 1001.8000 | differedIncome: | 0.0000 |
| liabilities: | 395.4000 | nonCurrentLiabilities: | 657.1000 |
| totalLiabilitiesEquity: | 1728.8000 | otherLiabilities: | 0.0000 |
| provisions: | 125.9000 | totalShareholdersEquity: | 676.4000 |
| employees: | 10644 | property: | 405.5000 |
| intangibleAssets: | 93.1000 | longTermInvestments: | 20.0000 |
| inventories: | 332.5000 | accountsReceivable: | 161.9000 |
| currentSecurities: | 0.0000 | accountsPayable: | 48.9000 |
| liabilitiesBanks: | 713.6000 | liabilitiesTotal: | 1052.5000 |
| longTermDebt: | 553.8000 | shortTermDebt: | 159.8000 |
| minorityInterests: | 1.0000 | sales: | 1558.6000 |
| depreciation: | 132.6000 | netIncome: | -27.0000 |
| operatingResult: | 25.1000 | ebitda: | 157.7000 |
| incomeInterest: | -16.2000 | incomeTaxes: | 36.5000 |
| materialCosts: | 690.1000 | personnelCosts: | 501.0000 |
| costGoodsSold: | 1191.1000 | grossProfit: | 367.5000 |
| minorityInterestsProfit: | -0.0900 | revenuePerEmployee: | 146429.9136 |
| cashFlow: | 155.2000 | cashFlowInvesting: | -52.3000 |
| cashFlowFinancing: | -42.0000 | cashFlowTotal: | 60.8000 |
| accountingStandard: | IFRS | equityRatio: | 39.1254 |
| debtEquityRatio: | 155.5884 | liquidityI: | 49.2413 |
| liquidityII: | 90.1872 | netMargin: | -1.7323 |
| grossMargin: | 23.5789 | cashFlowMargin: | 9.9577 |
| ebitMargin: | 1.6104 | ebitdaMargin: | 10.1181 |
| preTaxROE: | 1.4193 | preTaxROA: | 0.5553 |
| roe: | -3.9917 | roa: | -1.5618 |
| netIncomeGrowth: | -145.3782 | revenuesGrowth: | -10.5692 |
| taxExpenseRate: | 380.2083 | equityTurnover: | 2.3043 |
| epsBasic: | -1.1000 | epsDiluted: | -1.1000 |
| epsBasicGrowth: | -145.2675 | shareCapital: | 63.5710 |
| incomeBeforeTaxes: | 9.6000 | priceCashFlowRatio: | 5.0572 |
| dividendYield: | 2.4922 | bookValuePerShare: | 27.6635 |
| marketCap: | 784877100.0000 | earningsYield: | -3.4268 |
| cashFlowPerShare: | 6.3474 | netAssetsPerShare: | 27.7044 |
| priceBookValueRatio: | 1.1604 | dividendsPerShare: | 0.8000 |
| netEarningsPerShare: | -1.1042 | currency: | EUR |
| 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 | priceEarningsRatioCompany: | 13.7640 |
| priceCashFlowRatio: | 5.6514 | dividendYield: | 4.2857 |
| bookValuePerShare: | 29.2794 | marketCap: | 658952000.0000 |
| earningsYield: | 7.2653 | cashFlowPerShare: | 4.3352 |
| netAssetsPerShare: | 29.2794 | priceBookValueRatio: | 0.8368 |
| priceEarningsRatio: | 14.0802 | netEarningsPerShare: | 1.7400 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 1728.8000 |
| cash: | 194.7000 |
| prepayments: | 0.0000 |
| currentAssets: | 727.1000 |
| fixedAssets: | 1001.8000 |
| differedIncome: | 0.0000 |
| liabilities: | 395.4000 |
| nonCurrentLiabilities: | 657.1000 |
| totalLiabilitiesEquity: | 1728.8000 |
| otherLiabilities: | 0.0000 |
| provisions: | 125.9000 |
| totalShareholdersEquity: | 676.4000 |
| employees: | 10644 |
| property: | 405.5000 |
| intangibleAssets: | 93.1000 |
| longTermInvestments: | 20.0000 |
| inventories: | 332.5000 |
| accountsReceivable: | 161.9000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 48.9000 |
| liabilitiesBanks: | 713.6000 |
| liabilitiesTotal: | 1052.5000 |
| longTermDebt: | 553.8000 |
| shortTermDebt: | 159.8000 |
| minorityInterests: | 1.0000 |
| sales: | 1558.6000 |
| depreciation: | 132.6000 |
| netIncome: | -27.0000 |
| operatingResult: | 25.1000 |
| ebitda: | 157.7000 |
| incomeInterest: | -16.2000 |
| incomeTaxes: | 36.5000 |
| materialCosts: | 690.1000 |
| personnelCosts: | 501.0000 |
| costGoodsSold: | 1191.1000 |
| grossProfit: | 367.5000 |
| minorityInterestsProfit: | -0.0900 |
| revenuePerEmployee: | 146429.9136 |
| cashFlow: | 155.2000 |
| cashFlowInvesting: | -52.3000 |
| cashFlowFinancing: | -42.0000 |
| cashFlowTotal: | 60.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 39.1254 |
| debtEquityRatio: | 155.5884 |
| liquidityI: | 49.2413 |
| liquidityII: | 90.1872 |
| netMargin: | -1.7323 |
| grossMargin: | 23.5789 |
| cashFlowMargin: | 9.9577 |
| ebitMargin: | 1.6104 |
| ebitdaMargin: | 10.1181 |
| preTaxROE: | 1.4193 |
| preTaxROA: | 0.5553 |
| roe: | -3.9917 |
| roa: | -1.5618 |
| netIncomeGrowth: | -145.3782 |
| revenuesGrowth: | -10.5692 |
| taxExpenseRate: | 380.2083 |
| equityTurnover: | 2.3043 |
| epsBasic: | -1.1000 |
| epsDiluted: | -1.1000 |
| epsBasicGrowth: | -145.2675 |
| shareCapital: | 63.5710 |
| incomeBeforeTaxes: | 9.6000 |
| priceCashFlowRatio: | 5.0572 |
| dividendYield: | 2.4922 |
| bookValuePerShare: | 27.6635 |
| marketCap: | 784877100.0000 |
| earningsYield: | -3.4268 |
| cashFlowPerShare: | 6.3474 |
| netAssetsPerShare: | 27.7044 |
| priceBookValueRatio: | 1.1604 |
| dividendsPerShare: | 0.8000 |
| netEarningsPerShare: | -1.1042 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | 13.7640 |
| priceCashFlowRatio: | 5.6514 |
| dividendYield: | 4.2857 |
| bookValuePerShare: | 29.2794 |
| marketCap: | 658952000.0000 |
| earningsYield: | 7.2653 |
| cashFlowPerShare: | 4.3352 |
| netAssetsPerShare: | 29.2794 |
| priceBookValueRatio: | 0.8368 |
| priceEarningsRatio: | 14.0802 |
| netEarningsPerShare: | 1.7400 |
| currency: | EUR |
