INDUS HOLDING AG (INH.DE) Financials
INH.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.9 billion | 1.2 billion |
| 2023-09-30 | 1.9 billion | 1.2 billion |
| 2023-06-30 | 1.9 billion | 1.2 billion |
| 2023-03-31 | 1.9 billion | 1.2 billion |
INH.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 78.2 million | ? |
| 2023-09-30 | 67.4 million | ? |
| 2023-06-30 | 19.6 million | ? |
| 2023-03-31 | -9.5 million | ? |
INH.DE Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 12.8 million |
| 2023-09-30 | 23.7 million |
| 2023-06-30 | 22.6 million |
| 2023-03-31 | 24.9 million |
INH.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 265.8 million | - | 77.0 million |
| 2023-09-30 | 150.7 million | - | 71.1 million |
| 2023-06-30 | 118.9 million | 572.6 million | 68.4 million |
| 2023-03-31 | 116.6 million | 594.2 million | 70.8 million |
INH.DE Shares Outstanding
INH.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 25.1 million | - | -10.1 million | 25.9 million |
| 2023-09-30 | 18.6 million | - | - | - |
| 2023-06-30 | 9.8 million | - | 169.8 million | - |
| 2023-03-31 | 8.5 million | - | 15.1 million | 24.4 million |
INH.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 436.2 million | 197.1 million |
| 2023-09-30 | 459.7 million | 206.9 million |
| 2023-06-30 | 453.3 million | 207.7 million |
| 2023-03-31 | 450.8 million | 201.4 million |
INH.DE
Price: €28.35
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 2.82%
Payout Ratio: 25.81%
Payout Ratio Range:
Dividend Per Share: 0.80 EUR
Earnings Per Share: 3.10 EUR
P/E Ratio: 6.78
Exchange: GER
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 735.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 24