INDUS Holding (INH) Fair Value & Analysis
Industrials · DE · Market cap €808M
Fair value as of: Jun 26, 2026
From 25 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from €38.63 to €43.87 (+13.6%) since Jun 24, 2026. Share price −10.4% over the past month.
Price vs Fair Value (12 months)
12‑month range €21.25 – €33.32 · fair‑value band €32.90 – €54.84 · the €27.00 price screens below the €43.87 fair value. As of Jun 26, 2026.
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INDUS Holding (INH) currently trades at €27.00, while our model-based Fair Value estimate is €43.87 — implying the stock looks roughly 62.5% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, INDUS Holding generated revenue of €1.8B at a net margin of 3.9%. Revenue grew 9.8% year over year. It earns a return on equity of 9.5%. Net debt stands at €544M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
INDUS Holding reported revenue of €1.7B in FY2025 versus €1.7B in FY2021, a compound −0.1%/yr. Reported net income was €69.0M in FY2025, compounding +10.2%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.