INDUS HOLDING AG

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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: 13.9326
priceCashFlowRatio: 5.7206 dividendYield: 4.2339
bookValuePerShare: 29.2794 marketCap: 667020800.0000
earningsYield: 7.1774 cashFlowPerShare: 4.3352
netAssetsPerShare: 29.2794 priceBookValueRatio: 0.8470
priceEarningsRatio: 14.2526 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: 13.9326
priceCashFlowRatio: 5.7206
dividendYield: 4.2339
bookValuePerShare: 29.2794
marketCap: 667020800.0000
earningsYield: 7.1774
cashFlowPerShare: 4.3352
netAssetsPerShare: 29.2794
priceBookValueRatio: 0.8470
priceEarningsRatio: 14.2526
netEarningsPerShare: 1.7400
currency: EUR