_id
691301c2ccc777a4e85d7950
Ticker
INDHF
Name
INDUS Holding AG
Exchange
PINK
Address
Kölner Strasse 32, Bergisch Gladbach, Germany, 51429
Country
USA
Sector
Industrials
Industry
Conglomerates
Currency
USD
Website
https://indus.de/en/
Description
INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in middle market and mature companies. It primarily makes long-term investments in medium-sized manufacturing companies in energy and environmental technology; infrastructure and logistics technology, intelligent logistic infrastructure; automation, measurement and control technology; medical engineering; life science; construction and safety technology; industry; digitalization; green tech; medical equipment for the ageing society; innovative construction technology; and public and private security sectors. The firm acquires small and medium-sized companies based in Germany, Switzerland, Austria, and the German-speaking regions of Europe. It typically invests in companies with annual sales between "20 million ($21.71 million) and "100 million ($108.58 million), equity rate above 30 percent, and double digit EBIT margin. It prefers to invest in companies with low level/no liabilities to banks. The firm seeks to take a majority stake in its portfolio companies initially and building it up to 100 percent. It prefers to acquire mainly owner-managed companies. It also seeks second-level acquisition opportunities. The firm invests through its balance sheet. INDUS Holding AG was founded in 1989 and is based in Bergisch Gladbach, Germany.
Last Close
24.45
Volume
-
Current Price
24.45
Change
0
Last Updated
2026-01-04T15:13:12.346Z
Image
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Ipo Date
-
Market Cap
715356480
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
513218065
Cost Of Revenue
187188000
Gross Profit
109539450
Operating Expenses
206837000
Operating Income
62688685
Interest Expense
6969000
Pretax Income
41470543
Net Income
33202000
Eps
1.3299999879826518
Dividends Per Share
0
Shares Outstanding
24895559
Income Tax Expense
8432000
EBITDA
75758459
Operating Margin
12.214824316443343
Total Other Income Expense Net
-21218142
Cash
237539459
Short Term Investments
-
Receivables
259225803
Inventories
423456000
Total Current Assets
1039589219
Property Plant Equipment
430581000
Total Assets
2253952939
Payables
89610000
Short Term Debt
109331000
Long Term Debt
616041000
Total Liabilities
1409977341
Equity
842715323
Bs_currency_symbol
EUR
Depreciation
22251000
Change In Working Capital
24866000
Cash From Operations
89120421
Capital Expenditures
15185000
Cash From Investing
-15829705
Cash From Financing
34093125
Net Change In Cash
106546971
Cf_currency_symbol
EUR
PE
7.9902
PB
0.7242868176730661
ROE
3.9398832670804538
ROA
1.4730564878045131
FCF
73935421
Fcf Percent
0.14406238993165604
Piotroski FScore
4
Health Score
57
Deep Value Investing Score
8.5
Defensive Investing Score
5.5
Dividend Investing Score
5
Economic Moat Investing Score
6.3
Garp Investing Score
6.5
Growth Investing Score
6
Momentum Investing Score
4
Net Net Investing Score
3
Quality Investing Score
6
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
513218065
Quarters > 0 > income Statement > cost Of Revenue
187188000
Quarters > 0 > income Statement > gross Profit
109539450
Quarters > 0 > income Statement > operating Expenses
206837000
Quarters > 0 > income Statement > operating Income
62688685
Quarters > 0 > income Statement > interest Expense
6969000
Quarters > 0 > income Statement > pretax Income
41470543
Quarters > 0 > income Statement > net Income
33202000
Quarters > 0 > income Statement > eps
1.3299999879826518
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
24963910
Quarters > 0 > income Statement > income Tax Expense
8432000
Quarters > 0 > income Statement > EBITDA
75758459
Quarters > 0 > income Statement > operating Margin
12.214824316443343
Quarters > 0 > income Statement > total Other Income Expense Net
-21218142
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
237539459
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
259225803
Quarters > 0 > balance Sheet > inventories
423456000
Quarters > 0 > balance Sheet > total Current Assets
1039589219
Quarters > 0 > balance Sheet > property Plant Equipment
430581000
Quarters > 0 > balance Sheet > total Assets
2253952939
Quarters > 0 > balance Sheet > payables
89610000
Quarters > 0 > balance Sheet > short Term Debt
109331000
Quarters > 0 > balance Sheet > long Term Debt
616041000
Quarters > 0 > balance Sheet > total Liabilities
1409977341
Quarters > 0 > balance Sheet > equity
842715323
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
33333000
Quarters > 0 > cash Flow > depreciation
22251000
Quarters > 0 > cash Flow > change In Working Capital
24866000
Quarters > 0 > cash Flow > cash From Operations
89120421
Quarters > 0 > cash Flow > capital Expenditures
15185000
Quarters > 0 > cash Flow > cash From Investing
-15829705
Quarters > 0 > cash Flow > cash From Financing
34093125
Quarters > 0 > cash Flow > net Change In Cash
106546971
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
1.3299999879826518
Quarters > 0 > ratios > PB
0.7242868176730661
Quarters > 0 > ratios > ROE
3.9398832670804538
Quarters > 0 > ratios > ROA
1.4730564878045131
Quarters > 0 > ratios > FCF
73935421
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.14406238993165604
Quarters > 0 > health Score
57
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
434257000
Quarters > 1 > income Statement > cost Of Revenue
188962000
Quarters > 1 > income Statement > gross Profit
245295000
Quarters > 1 > income Statement > operating Expenses
219485000
Quarters > 1 > income Statement > operating Income
25810000
Quarters > 1 > income Statement > interest Expense
7123305
Quarters > 1 > income Statement > pretax Income
19089000
Quarters > 1 > income Statement > net Income
12262000
Quarters > 1 > income Statement > eps
0.5
Quarters > 1 > income Statement > dividends Per Share
35192451
Quarters > 1 > income Statement > shares Outstanding
24524000
Quarters > 1 > income Statement > income Tax Expense
6609000
Quarters > 1 > income Statement > EBITDA
48283000
Quarters > 1 > income Statement > operating Margin
5.943485079112139
Quarters > 1 > income Statement > total Other Income Expense Net
-6721000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
111200000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
214328000
Quarters > 1 > balance Sheet > inventories
408123000
Quarters > 1 > balance Sheet > total Current Assets
793355000
Quarters > 1 > balance Sheet > property Plant Equipment
424935000
Quarters > 1 > balance Sheet > total Assets
1825465000
Quarters > 1 > balance Sheet > payables
81163000
Quarters > 1 > balance Sheet > short Term Debt
180868000
Quarters > 1 > balance Sheet > long Term Debt
501619000
Quarters > 1 > balance Sheet > total Liabilities
1136261000
Quarters > 1 > balance Sheet > equity
686455000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
12480000
Quarters > 1 > cash Flow > depreciation
23147000
Quarters > 1 > cash Flow > change In Working Capital
-9225000
Quarters > 1 > cash Flow > cash From Operations
22252000
Quarters > 1 > cash Flow > capital Expenditures
12549000
Quarters > 1 > cash Flow > cash From Investing
-16051000
Quarters > 1 > cash Flow > cash From Financing
-7981000
Quarters > 1 > cash Flow > net Change In Cash
-3718000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.5
Quarters > 1 > ratios > PB
0.8734903234734979
Quarters > 1 > ratios > ROE
1.7862787801094027
Quarters > 1 > ratios > ROA
0.6717192605719638
Quarters > 1 > ratios > FCF
9703000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.02234391155467845
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
402355000
Quarters > 2 > income Statement > cost Of Revenue
168068000
Quarters > 2 > income Statement > gross Profit
234287000
Quarters > 2 > income Statement > operating Expenses
214730000
Quarters > 2 > income Statement > operating Income
19557000
Quarters > 2 > income Statement > interest Expense
5413000
Quarters > 2 > income Statement > pretax Income
12727000
Quarters > 2 > income Statement > net Income
15835000
Quarters > 2 > income Statement > eps
0.6349747373486246
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
24938000
Quarters > 2 > income Statement > income Tax Expense
-3378000
Quarters > 2 > income Statement > EBITDA
41051000
Quarters > 2 > income Statement > operating Margin
4.860633023076636
Quarters > 2 > income Statement > total Other Income Expense Net
-6830000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
114918000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
208221000
Quarters > 2 > balance Sheet > inventories
411853000
Quarters > 2 > balance Sheet > total Current Assets
797526000
Quarters > 2 > balance Sheet > property Plant Equipment
427053000
Quarters > 2 > balance Sheet > total Assets
1835945000
Quarters > 2 > balance Sheet > payables
84711000
Quarters > 2 > balance Sheet > short Term Debt
167485000
Quarters > 2 > balance Sheet > long Term Debt
471669000
Quarters > 2 > balance Sheet > total Liabilities
1124228000
Quarters > 2 > balance Sheet > equity
709102000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
16105000
Quarters > 2 > cash Flow > depreciation
22911000
Quarters > 2 > cash Flow > change In Working Capital
-46836000
Quarters > 2 > cash Flow > cash From Operations
-18156000
Quarters > 2 > cash Flow > capital Expenditures
9692000
Quarters > 2 > cash Flow > cash From Investing
-19704000
Quarters > 2 > cash Flow > cash From Financing
8731000
Quarters > 2 > cash Flow > net Change In Cash
-30233000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.6349747373486246
Quarters > 2 > ratios > PB
0.859867973859896
Quarters > 2 > ratios > ROE
2.2331060975712944
Quarters > 2 > ratios > ROA
0.8624986042610208
Quarters > 2 > ratios > FCF
-27848000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.06921251133948876
Quarters > 2 > health Score
41
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
439644000
Quarters > 3 > income Statement > cost Of Revenue
198825000
Quarters > 3 > income Statement > gross Profit
240819000
Quarters > 3 > income Statement > operating Expenses
210044000
Quarters > 3 > income Statement > operating Income
30775000
Quarters > 3 > income Statement > interest Expense
9708293
Quarters > 3 > income Statement > pretax Income
19289000
Quarters > 3 > income Statement > net Income
4532000
Quarters > 3 > income Statement > eps
0.17508657841999198
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
25884337
Quarters > 3 > income Statement > income Tax Expense
14567000
Quarters > 3 > income Statement > EBITDA
54521000
Quarters > 3 > income Statement > operating Margin
6.999981803459162
Quarters > 3 > income Statement > total Other Income Expense Net
-11486000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
145151000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
185245000
Quarters > 3 > balance Sheet > inventories
395563000
Quarters > 3 > balance Sheet > total Current Assets
769927000
Quarters > 3 > balance Sheet > property Plant Equipment
430154000
Quarters > 3 > balance Sheet > total Assets
1806829000
Quarters > 3 > balance Sheet > payables
83454000
Quarters > 3 > balance Sheet > short Term Debt
145965000
Quarters > 3 > balance Sheet > long Term Debt
474133000
Quarters > 3 > balance Sheet > total Liabilities
1106831000
Quarters > 3 > balance Sheet > equity
697543000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
4722000
Quarters > 3 > cash Flow > depreciation
25854000
Quarters > 3 > cash Flow > change In Working Capital
35085000
Quarters > 3 > cash Flow > cash From Operations
64098000
Quarters > 3 > cash Flow > capital Expenditures
22650000
Quarters > 3 > cash Flow > cash From Investing
-13462000
Quarters > 3 > cash Flow > cash From Financing
-51092000
Quarters > 3 > cash Flow > net Change In Cash
696000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.17508657841999198
Quarters > 3 > ratios > PB
0.9072874928857432
Quarters > 3 > ratios > ROE
0.649709050194755
Quarters > 3 > ratios > ROA
0.2508261711539941
Quarters > 3 > ratios > FCF
41448000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.09427627807953708
Quarters > 3 > health Score
49
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1721796000
Annuals > 0 > income Statement > cost Of Revenue
760308000
Annuals > 0 > income Statement > gross Profit
961488000
Annuals > 0 > income Statement > operating Expenses
834813000
Annuals > 0 > income Statement > operating Income
126675000
Annuals > 0 > income Statement > interest Expense
26385000
Annuals > 0 > income Statement > pretax Income
96085000
Annuals > 0 > income Statement > net Income
53709000
Annuals > 0 > income Statement > eps
2.0691424668289597
Annuals > 0 > income Statement > dividends Per Share
30955000
Annuals > 0 > income Statement > shares Outstanding
25957130
Annuals > 0 > income Statement > income Tax Expense
41384000
Annuals > 0 > income Statement > EBITDA
215165000
Annuals > 0 > income Statement > operating Margin
7.357143354961912
Annuals > 0 > income Statement > total Other Income Expense Net
-30590000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
145151000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
185245000
Annuals > 0 > balance Sheet > inventories
395563000
Annuals > 0 > balance Sheet > total Current Assets
769927000
Annuals > 0 > balance Sheet > property Plant Equipment
430154000
Annuals > 0 > balance Sheet > total Assets
1806829000
Annuals > 0 > balance Sheet > payables
83454000
Annuals > 0 > balance Sheet > short Term Debt
145965000
Annuals > 0 > balance Sheet > long Term Debt
474133000
Annuals > 0 > balance Sheet > total Liabilities
1106831000
Annuals > 0 > balance Sheet > equity
697543000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
54701000
Annuals > 0 > cash Flow > depreciation
92695000
Annuals > 0 > cash Flow > change In Working Capital
-4963000
Annuals > 0 > cash Flow > cash From Operations
143682000
Annuals > 0 > cash Flow > capital Expenditures
50903000
Annuals > 0 > cash Flow > cash From Investing
-65368000
Annuals > 0 > cash Flow > cash From Financing
-199879000
Annuals > 0 > cash Flow > net Change In Cash
-120692000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
2.0691424668289597
Annuals > 0 > ratios > PB
0.9098390041904226
Annuals > 0 > ratios > ROE
7.699740374428529
Annuals > 0 > ratios > ROA
2.9725557869615775
Annuals > 0 > ratios > FCF
92779000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.053885013090981745
Annuals > 0 > health Score
51
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1802431000
Annuals > 1 > income Statement > cost Of Revenue
813129000
Annuals > 1 > income Statement > gross Profit
989302000
Annuals > 1 > income Statement > operating Expenses
839741000
Annuals > 1 > income Statement > operating Income
149561000
Annuals > 1 > income Statement > interest Expense
21184000
Annuals > 1 > income Statement > pretax Income
139720000
Annuals > 1 > income Statement > net Income
55437000
Annuals > 1 > income Statement > eps
2.0611953073739793
Annuals > 1 > income Statement > dividends Per Share
21516000
Annuals > 1 > income Statement > shares Outstanding
26895559
Annuals > 1 > income Statement > income Tax Expense
55767000
Annuals > 1 > income Statement > EBITDA
250152000
Annuals > 1 > income Statement > operating Margin
8.297737888440668
Annuals > 1 > income Statement > total Other Income Expense Net
-9841000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
265843000
Annuals > 1 > balance Sheet > short Term Investments
1216000
Annuals > 1 > balance Sheet > receivables
160158000
Annuals > 1 > balance Sheet > inventories
429269000
Annuals > 1 > balance Sheet > total Current Assets
899557000
Annuals > 1 > balance Sheet > property Plant Equipment
402721000
Annuals > 1 > balance Sheet > total Assets
1928776000
Annuals > 1 > balance Sheet > payables
63661000
Annuals > 1 > balance Sheet > short Term Debt
153849000
Annuals > 1 > balance Sheet > long Term Debt
559383000
Annuals > 1 > balance Sheet > total Liabilities
1209115000
Annuals > 1 > balance Sheet > equity
717937000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
55437000
Annuals > 1 > cash Flow > depreciation
89248000
Annuals > 1 > cash Flow > change In Working Capital
31975000
Annuals > 1 > cash Flow > cash From Operations
193068000
Annuals > 1 > cash Flow > capital Expenditures
61949000
Annuals > 1 > cash Flow > cash From Investing
-50083000
Annuals > 1 > cash Flow > cash From Financing
-1002000
Annuals > 1 > cash Flow > net Change In Cash
138027000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
2.0611953073739793
Annuals > 1 > ratios > PB
0.9159528169602625
Annuals > 1 > ratios > ROE
7.721708172165524
Annuals > 1 > ratios > ROA
2.8742062323463173
Annuals > 1 > ratios > FCF
131119000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.07274564185813492
Annuals > 1 > health Score
53
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1804109000
Annuals > 2 > income Statement > cost Of Revenue
838666000
Annuals > 2 > income Statement > gross Profit
965443000
Annuals > 2 > income Statement > operating Expenses
793396000
Annuals > 2 > income Statement > operating Income
133665000
Annuals > 2 > income Statement > interest Expense
19693000
Annuals > 2 > income Statement > pretax Income
115931000
Annuals > 2 > income Statement > net Income
-51822000
Annuals > 2 > income Statement > eps
-1.9267865003289204
Annuals > 2 > income Statement > dividends Per Share
28240000
Annuals > 2 > income Statement > shares Outstanding
26895559
Annuals > 2 > income Statement > income Tax Expense
43041000
Annuals > 2 > income Statement > EBITDA
264387000
Annuals > 2 > income Statement > operating Margin
7.4089204144538945
Annuals > 2 > income Statement > total Other Income Expense Net
-17734000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
127816000
Annuals > 2 > balance Sheet > short Term Investments
-5345000
Annuals > 2 > balance Sheet > receivables
195468000
Annuals > 2 > balance Sheet > inventories
430445000
Annuals > 2 > balance Sheet > total Current Assets
866334000
Annuals > 2 > balance Sheet > property Plant Equipment
413187000
Annuals > 2 > balance Sheet > total Assets
1889883000
Annuals > 2 > balance Sheet > payables
27553000
Annuals > 2 > balance Sheet > short Term Debt
140734000
Annuals > 2 > balance Sheet > long Term Debt
527799000
Annuals > 2 > balance Sheet > total Liabilities
1204662000
Annuals > 2 > balance Sheet > equity
683161000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
72890000
Annuals > 2 > cash Flow > depreciation
128763000
Annuals > 2 > cash Flow > change In Working Capital
-73036000
Annuals > 2 > cash Flow > cash From Operations
116339000
Annuals > 2 > cash Flow > capital Expenditures
54540000
Annuals > 2 > cash Flow > cash From Investing
-94438000
Annuals > 2 > cash Flow > cash From Financing
55905000
Annuals > 2 > cash Flow > net Change In Cash
-8504000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
-1.9267865003289204
Annuals > 2 > ratios > PB
0.9625789785277555
Annuals > 2 > ratios > ROE
-7.585620373528348
Annuals > 2 > ratios > ROA
-2.74207450937439
Annuals > 2 > ratios > FCF
61799000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.034254582178792965
Annuals > 2 > health Score
26
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1741498000
Annuals > 3 > income Statement > cost Of Revenue
787922000
Annuals > 3 > income Statement > gross Profit
953576000
Annuals > 3 > income Statement > operating Expenses
834124000
Annuals > 3 > income Statement > operating Income
115400000
Annuals > 3 > income Statement > interest Expense
14124000
Annuals > 3 > income Statement > pretax Income
99073000
Annuals > 3 > income Statement > net Income
46809000
Annuals > 3 > income Statement > eps
1.7775887111097644
Annuals > 3 > income Statement > dividends Per Share
21517000
Annuals > 3 > income Statement > shares Outstanding
26332863
Annuals > 3 > income Statement > income Tax Expense
51509000
Annuals > 3 > income Statement > EBITDA
221579000
Annuals > 3 > income Statement > operating Margin
6.626479042755146
Annuals > 3 > income Statement > total Other Income Expense Net
-15957000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
136320000
Annuals > 3 > balance Sheet > short Term Investments
-12059000
Annuals > 3 > balance Sheet > receivables
168890000
Annuals > 3 > balance Sheet > inventories
381648000
Annuals > 3 > balance Sheet > total Current Assets
758381000
Annuals > 3 > balance Sheet > property Plant Equipment
510012000
Annuals > 3 > balance Sheet > total Assets
1857409000
Annuals > 3 > balance Sheet > payables
31286000
Annuals > 3 > balance Sheet > short Term Debt
165769000
Annuals > 3 > balance Sheet > long Term Debt
408260000
Annuals > 3 > balance Sheet > total Liabilities
1069935000
Annuals > 3 > balance Sheet > equity
785631000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
47564000
Annuals > 3 > cash Flow > depreciation
104982000
Annuals > 3 > cash Flow > change In Working Capital
-40203000
Annuals > 3 > cash Flow > cash From Operations
116574000
Annuals > 3 > cash Flow > capital Expenditures
75598000
Annuals > 3 > cash Flow > cash From Investing
-130363000
Annuals > 3 > cash Flow > cash From Financing
-44470000
Annuals > 3 > cash Flow > net Change In Cash
-58381000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.7775887111097644
Annuals > 3 > ratios > PB
0.8195176875021479
Annuals > 3 > ratios > ROE
5.958140653818396
Annuals > 3 > ratios > ROA
2.5201234623069015
Annuals > 3 > ratios > FCF
40976000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.023529168566372168
Annuals > 3 > health Score
47
Valuation > metrics > PE
7.9902
Valuation > metrics > PB
0.7242868176730661
Valuation > final Score
90
Valuation > verdict
23.8% Undervalued
Profitability > metrics > ROE
3.9398832670804538
Profitability > metrics > ROA
3.1937614774360217
Profitability > metrics > Net Margin
0.06469374767624363
Profitability > final Score
27
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.673135995653422
Risk > metrics > Interest Coverage
8.99536303630363
Risk > final Score
66
Risk > verdict
High
Liquidity > metrics > Current Ratio
5.225615730291896
Liquidity > metrics > Quick Ratio
3.0970650544633838
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
12
Prev Profitabilities > 1
16
Prev Profitabilities > 2
5
Prev Risks > 0
44
Prev Risks > 1
44
Prev Risks > 2
43
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:01:59.676Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-12
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.5494
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-12
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.5555
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-22
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.6683
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-18
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.1931
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-12
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.7467
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-13
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.8966
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.4134
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-20
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.5023
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.8665
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.2194
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.6395
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.8147
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-09-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-1.8992
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-06-30
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.6295
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-11
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.1873
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-22
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.3395
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-11
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.4601
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-10
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.4517
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.4517
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-11
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.7116
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.7116
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-22
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.3
Earnings History > 20 > eps Estimate
0.16
Earnings History > 20 > eps Difference
0.14
Earnings History > 20 > surprise Percent
87.5
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-11
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.23
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.23
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-03
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-1.98
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-07
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.35
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-29
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.42
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-13
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.49
Earnings History > 25 > eps Estimate
0.61
Earnings History > 25 > eps Difference
-0.12
Earnings History > 25 > surprise Percent
-19.6721
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-08
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.71
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-13
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.81
Earnings History > 27 > eps Estimate
0.81
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
0
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-26
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.9074
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.9074
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-13
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.93
Earnings History > 29 > eps Estimate
0.98
Earnings History > 29 > eps Difference
-0.05
Earnings History > 29 > surprise Percent
-5.102
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-13
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.95
Earnings History > 30 > eps Estimate
0.95
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
0
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-15
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
1.1156
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
1.1156
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-21
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
1.0003
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
1.0003
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-13
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.94
Earnings History > 33 > eps Estimate
0.95
Earnings History > 33 > eps Difference
-0.01
Earnings History > 33 > surprise Percent
-1.0526
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-13
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.111
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
1.111
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-14
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.948
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.948
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-21
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.94
Earnings History > 36 > eps Estimate
0.65
Earnings History > 36 > eps Difference
0.29
Earnings History > 36 > surprise Percent
44.6154
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-15
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.8
Earnings History > 37 > eps Estimate
0.76
Earnings History > 37 > eps Difference
0.04
Earnings History > 37 > surprise Percent
5.2632
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-16
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.85
Earnings History > 38 > eps Estimate
0.72
Earnings History > 38 > eps Difference
0.13
Earnings History > 38 > surprise Percent
18.0556
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-18
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.65
Earnings History > 39 > eps Estimate
0.65
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
0
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.7419
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.7419
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-17
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.79
Earnings History > 41 > eps Estimate
0.79
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
0
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-18
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.8816
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.8816
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-19
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.71
Earnings History > 43 > eps Estimate
0.62
Earnings History > 43 > eps Difference
0.09
Earnings History > 43 > surprise Percent
14.5161
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.6931
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.6931
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-19
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.79
Earnings History > 45 > eps Estimate
0.72
Earnings History > 45 > eps Difference
0.07
Earnings History > 45 > surprise Percent
9.7222
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-21
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.997
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.997
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.8762
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.8762
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.8271
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.8271
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
1.2904
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
1.2904
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
1.0828
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
1.0828
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.923
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.923
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.7309
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.7309
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.854
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.854
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.8266
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.8266
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.8429
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.8429
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.6812
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.6812
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.3177
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.3177
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
1.1992
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
1.1992
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
1.279
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
1.279
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
1.0789
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
1.0789
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
1.0846
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
1.0846
Earnings History > 61 > surprise Percent
-
INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in middle market and mature companies. It primarily makes long-term investments in medium-sized manufacturing companies in energy and environmental technology; infrastructure and logistics technology, intelligent logistic infrastructure; automation, measurement and control technology; medical engineering; life science; construction and safety technology; industry; digitalization; green tech; medical equipment for the ageing society; innovative construction technology; and public and private security sectors. The firm acquires small and medium-sized companies based in Germany, Switzerland, Austria, and the German-speaking regions of Europe. It typically invests in companies with annual sales between "20 million ($21.71 million) and "100 million ($108.58 million), equity rate above 30 percent, and double digit EBIT margin. It prefers to invest in companies with low level/no liabilities to banks. The firm seeks to take a majority stake in its portfolio companies initially and building it up to 100 percent. It prefers to acquire mainly owner-managed companies. It also seeks second-level acquisition opportunities. The firm invests through its balance sheet. INDUS Holding AG was founded in 1989 and is based in Bergisch Gladbach, Germany.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of INDUS Holding AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
1.5494
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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