23.02.2022 INDUS Holding AG  DE0006200108

DGAP-News: INDUS Holding AG: INDUS publishes preliminary figures: Successfully on path to normality


DGAP-News: INDUS Holding AG / Key word(s): Preliminary Results
INDUS Holding AG: INDUS publishes preliminary figures: Successfully on path to normality

23.02.2022 / 07:28
The issuer is solely responsible for the content of this announcement.

INDUS publishes preliminary figures: Successfully on path to normality

  • Clear increase in sales and EBIT
  • Earnings growth in all five segments, with three segments exceeding expectations

Bergisch Gladbach, 23 February 2022 - The portfolio of INDUS Holding AG showed its strengths in a difficult environment in FY 2021, with the portfolio companies growing their sales by around 12% to EUR 1.74 billion (previous year: EUR 1.56 billion) according to preliminary, unaudited figures. EBIT increased more than fourfold to approx. EUR 115 million (previous year: EUR 25.1 million). The EBIT margin climbed from 1.6% in the previous year to 6.6%. All segments contributed to this good earnings performance, with three of the five segments exceeding expectations. As a result, sales and operating income (EBIT) are more or less back at the pre-Covid level.

"This is a very good starting position on our way back to the desired normality", says Dr. Johannes Schmidt, Chairman of the INDUS Group's Board of Management. "After the dynamic economic development in the first half of 2021, there was an economic setback in the third quarter. In the second half of the fourth quarter, our portfolio companies again performed better than expected."

The growing business led to the expected increase in working capital during the year. Some of the companies increased their inventories to hedge again anticipated price increases and material shortages. At approx. EUR 136 million, operating cash flow is therefore lower than in the previous year (EUR 174.4 million).

Over the year as a whole, the Construction/Infrastructure, Engineering, and Metals Technology segments showed a very gratifying performance. The portfolio companies in these three segments were able to increase their sales and operating income (EBIT) noticeably in spite of supply bottlenecks and strongly rising material prices. The Medical Engineering/Life Science segment showed a moderate performance. The automotive industry is undergoing a profound transformation. The portfolio companies in this segment need time for this process. "We continue to reduce the weight of the Automotive Technology segment within the INDUS portfolio", says Johannes Schmidt. "This is not least reflected in the sale of the WIESAUPLAST Group at the end of 2021."

INDUS invested approx. EUR 143 million in the portfolio in 2021. Besides investments in fixed assets, the Group acquired hidden champions such as JST and WIRUS at portfolio level, FLACO as a complementary addition as well as 35% of the shares in TECALEMIT INC. to obtain the controlling majority. In addition, INDUS was able to sign the contract for the acquisition of HEIBER + SCHRÖDER in December 2021.

In spite of the high total investments, which were made possible by the March 2021 capital increase while maintaining the stable balance sheet ratios, the INDUS Group was able to reduce its net debt. By the end of the year, the repayment term, i.e. the net-debt-to-EBITDA ratio, had returned to the target range of 2.0 to 2.5 years. The equity ratio clearly exceeded the 40% target.

The full financial statements for the financial year 2021 including the forecast for the financial year 2022 will be published on the company's website on 23 March 2022.
For the 2022 financial calendar, visit www.indus.de.


About INDUS Holding AG:

Established in 1989 and headquartered in Bergisch-Gladbach, INDUS Holding AG is an SME holding company which concentrates on the long-term development of its portfolio companies. The industry focus is on construction and infrastructure, automotive technology, mechanical and plant engineering, medical engineering and life sciences as well as metals technology. As a leading specialist for sustainable corporate development, INDUS attaches great importance to the operational autonomy of its 46 portfolio companies. Since 1995, INDUS Holding AG has been listed in the Prime Standard of the Frankfurt Stock Exchange (DE0006200108); in 2021, the Group generated sales of around EUR 1.74 billion (preliminary). For more information on INDUS, visit www.indus.de.

Nina Wolf & Dafne Sanac
Public Relations & Investor Relations

INDUS Holding AG
Kölner Straße 32
51429 Bergisch Gladbach

Tel +49 (0) 022 04 / 40 00-73
Tel +49 (0) 022 04 / 40 00-32
E-mail [email protected]
E-mail [email protected]

23.02.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: INDUS Holding AG
Kölner Straße 32
51429 Bergisch Gladbach
Phone: +49 (0)2204 40 00-0
Fax: +49 (0)2204 40 00-20
E-mail: [email protected]
Internet: www.indus.de
ISIN: DE0006200108
WKN: 620010
Indices: SDAX
Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Vienna Stock Exchange
EQS News ID: 1285841

End of News DGAP News Service

1285841  23.02.2022 


Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 1.444,27 1.640,64 1.710,79 1.742,80 1.558,55 1.741,50 1.940,00
EBITDA1,2 200,90 215,30 218,34 225,71 157,71 220,38 213,00
EBITDA-Marge3 13,91 13,12 12,76 12,95 10,12 12,66 10,98
EBIT1,4 144,93 152,87 134,69 117,90 25,08 115,40 55,00
EBIT-Marge5 10,03 9,32 7,87 6,77 1,61 6,63 2,84
Jahresüberschuss1 80,42 83,07 71,19 60,07 -26,90 47,56 13,00
Netto-Marge6 5,57 5,06 4,16 3,45 -1,73 2,73 0,67
Cashflow1,7 114,56 123,96 74,65 147,29 155,19 116,57 22,00
Ergebnis je Aktie8 3,27 3,37 2,90 2,43 -1,10 1,78 0,48
Dividende8 1,35 1,50 1,50 0,80 0,80 1,05 1,05
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ebner Stolz

Indus Holding
WKN Kurs in € Einschätzung Börsenwert in Mio. €
620010 24,700 Halten 664,32
KGV 2024e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
12,67 19,03 0,66 10,48
0,88 5,70 0,38 5,49
Dividende '22 in € Dividende '23e in € Div.-Rendite '22e
in %
1,05 1,05 4,25 17.05.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.05.2023 10.08.2023 10.11.2022 23.03.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
8,91% 8,10% 12,53% -26,49%
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Beteiligungen , 620010 , INH , XETR:INH