Overview
INDUS Holding AG is a German industrial holding company that specializes in acquiring and developing medium-sized industrial companies. The company focuses on companies operating in the sectors of mobility, industrial services, and technology. INDUS Holding aims to support its portfolio companies through strategic guidance, operational improvements, and financial support.
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Basic Stats
The share price of INDUS Holding AG as of 5 September 2025 is 22,55 € / share. This is a decrease of -0.22% from the prior week. The market cap (or net worth) of INDUS Holding AG as of 5 September 2025 is 561,39 € MM.
The Factor Analysis chart (below right) shows a view of INDUS Holding AG from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 561.39 MM |
| EV | 1,101.10 MM |
| Shares Out. | 24.90 MM |
| Earnings Date | |
| EPS (TTM) | 2.01 |
| Dividend Yield | 5.47 % |
| Ex-Dividend Date | 2025-05-28 |
| Borrow Rate | 6.82 |
| Short Shares Avail. | 0.03 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 0.69 % |
| Volatility (1 yr) | 0.33 |
| Beta | 0.72 |
| Sharpe Ratio (1 yr) | -0.11 |
| Sortino Ratio (1 yr) | -0.18 |
| PE Ratio | 10.89 |
| Price/Book | 0.79 |
| Price/TBV | 4.92 |
| Book/Market | 1.26 |
| EBIT/EV | 0.07 |
| EBIT(3yr avg)/EV | 0.09 |
| ROA | 0.03 |
| ROE | 0.07 |
| ROIC | 0.03 |
| CROIC | -0.01 |
| OCROIC | 0.07 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 33.76 /100 |
| Profitability | 46.89 /100 |
| Quality Score | 55.15 /100 |
| Value Score | 84.14 /100 |
| Momentum Score | 33.07 /100 |
| Stability (Low Vol) Score | 66.92 /100 |
| Analyst Sentiment | 75.58 /100 |
| Fund Sentiment | 75.33 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 74.65 /100 |
| QVM Score | |
| Piotroski F-SCORE | 7.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for INDUS Holding AG is 32,16 €. The forecasts range from a low of 24,24 € to a high of 39,90 €. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for INDUS Holding AG. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-12-01 | Warburg Research | 26 | Maintains | |
| 2022-10-28 | Hauck Aufhäuser Investment Banking | 22 | Initiate | |
| 2022-08-11 | Warburg Research | 27 | Initiate | |
| 2022-07-28 | Hauck Aufhäuser In... | 20 | Initiate | |
| 2022-07-07 | Oddo Bhf | 28 | Initiate | |
| 2022-05-18 | Hauck Aufhäuser In... | 28 | Initiate | |
| 2022-03-25 | Hauck and Aufhaeuser | 44 | Initiate | |
| 2022-02-24 | Hauck and Aufhaeuser | 56 | Initiate | |
| 2022-02-17 | Warburg Research | 40 | Initiate | |
| 2021-12-01 | Hauck and Aufhaeuser | 52 | Initiate | |
| 2021-05-31 | Commerzbank | Buy | Initiate | |
| 2021-05-12 | Warburg Research | Buy | Initiate | |
| 2021-03-31 | Independent Research GmbH | Buy | Initiate | |
| 2021-03-24 | Hauck & Aufhaeuser | Buy | Initiate | |
| 2021-01-28 | Warburg Research | Buy | Initiate | |
| 2020-11-18 | Hauck & Aufhaeuser | Buy | Initiate | |
| 2020-11-10 | Warburg Research | Buy | Initiate | |
| 2020-09-04 | Independent Research GmbH | Buy | Initiate | |
| 2020-08-10 | Warburg Research | Buy | Initiate | |
| 2020-07-23 | Independent Research GmbH | Neutral | Initiate | |
| 2020-06-05 | Independent Research GmbH | Neutral | Initiate | |
| 2020-05-15 | Warburg Research | Neutral | Initiate | |
| 2020-05-08 | Warburg Research | Neutral | Initiate | |
| 2020-04-02 | HSBC | Buy | Initiate | |
| 2020-02-25 | Independent Research GmbH | Neutral | Initiate | |
| 2020-02-21 | Warburg Research | Neutral | Initiate | |
| 2019-11-14 | Warburg Research | Buy | Initiate | |
| 2023-04-03 | ODDO BHF | Buy | Buy | Maintains |
| 2023-03-06 | FMR - FRANKFURT MAIN RESEARCH AG | Buy | Buy | Maintains |
| 2023-02-23 | WARBURG RESEARCH GMBH | Buy | Hold | Downgrade |
| 2022-12-19 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2022-11-28 | HSBC | Buy | Buy | Maintains |
| 2022-11-15 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Hold | Downgrade |
| 2022-05-13 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2022-05-11 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2022-03-25 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2022-02-25 | FMR - FRANKFURT MAIN RESEARCH AG | Buy | Buy | Maintains |
| 2021-08-11 | COMMERZBANK CORPORATE CLIENTS | Hold | Buy | Upgrade |
| 2021-05-07 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
| 2023-05-21 | WARBURG RESEARCH GMBH | Buy | Hold | Downgrade |
| 2023-05-14 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2023-05-10 | ODDO BHF | Buy | Buy | Maintains |
| 2023-03-05 | FMR - FRANKFURT MAIN RESEARCH AG | Buy | Buy | Maintains |
| 2022-12-18 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2022-11-27 | HSBC | Buy | Buy | Maintains |
| 2022-11-14 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Hold | Downgrade |
| 2022-05-12 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2022-05-10 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2022-03-24 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2022-02-24 | FMR - FRANKFURT MAIN RESEARCH AG | Buy | Buy | Maintains |
| 2021-08-10 | COMMERZBANK CORPORATE CLIENTS | Hold | Buy | Upgrade |
| 2021-05-06 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
| 2023-08-14 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2023-08-13 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-11-16 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-11-16 | ODDO BHF | Buy | Buy | Maintains |
| 2023-11-15 | WARBURG RESEARCH GMBH | Hold | Buy | Upgrade |
| 2023-08-15 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2023-08-14 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-05-22 | WARBURG RESEARCH GMBH | Buy | Hold | Downgrade |
| 2023-05-15 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2023-05-11 | ODDO BHF | Buy | Buy | Maintains |
| 2024-08-08 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2024-08-01 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2024-07-31 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2024-07-21 | ODDO BHF | Buy | Buy | Maintains |
| 2024-05-15 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2024-05-14 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-11-15 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-11-15 | ODDO BHF | Buy | Buy | Maintains |
| 2023-11-14 | WARBURG RESEARCH GMBH | Hold | Buy | Upgrade |
| 2024-11-18 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2024-11-14 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2024-11-13 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2024-11-12 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-03-31 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-03-25 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2025-03-23 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2025-06-05 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2025-05-20 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2025-05-15 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2025-05-14 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-05-07 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
