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Factsheet

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Results Interim Reports 2024

  • H1 2024

    Key figures

    in EUR millionH1 2024H1 2023
    Sales839.1904.1
    EBITDA108.2128.1
        in % of sales12.914.2
    EBITA (adjusted)*73.994.5
        in % of sales8.810.5
    EBIT64.184.9
        in % of sales7.69.4
    Earnings after taxes32.121.7
    Earnings per share**1.210.80
    Operating cash flow53.339.2
    Cash flow from operating activities43.928.4
    Cash flow from investing activities-30.6-12.9
    Cash flow from financing activities-157.6-9.2
    Free cash flow41.235.2
    in EUR millionJune 30, 2024December 31, 2023
    Total assets1,829.01,928.8
    Equity694.8719.7
    Equity ratio (in %)38.037.3
    Working capital494.1466.9
    Net debt565.3506.2
    Cash and cash equivalents121.7265.8
    Portfolio companies
    (number as of reporting date)    		4443

    Segment overview

    in EUR millionH1 2024H1 2023Difference
    absolute    		Difference
    in %
    Engineering
        Revenue with external third parties266.1280.7-14.6-5.2
        EBITDA30.141.8-11.7-28.0
            in % of sales11.314.9-3.6 pp–
        Depreciation/amortization-16.2-15.9-0.3-1.9
            of which PPA depreciation***-5.7-5.70.00.0
            of which impairment0.00.00.0–
        EBITA (adjusted)*19.631.6-12.0-38.0
            in % of sales7.411.3-3.9 pp–
        EBIT13.925.9-12.0-46.3
            in % of sales5.29.2-4.0 pp–
        Investments18.54.813.7>100
        Employees2,9362,8241124.0
    Infrastructure
        Revenue with external third parties276.8291.3-14.5-5.0
        EBITDA43.037.85.213.8
            in % of sales15.513.02.5 pp–
        Depreciation/amortization-13.3-12.7-0.6-4.7
            of which PPA depreciation***-2.9-2.5-0.4-16.0
            of which impairment0.00.00.0–
        EBITA (adjusted)*32.627.65.018.1
            in % of sales11.89.52.3 pp–
        EBIT29.725.14.618.3
            in % of sales10.78.62.1 pp–
        Investments11.215.8-4.6-29.1
        Employees2,8472.947-100-3.4
    Materials
        Revenue with external third parties295.8331.5-35.7-10.8
        EBITDA41.852.3-10.5-20.1
            in % of sales14.115.8-1.7 pp–
        Depreciation/amortization-13.9-14.20.32.1
            of which PPA depreciation***-1.1-1.40.321.4
            of which impairment0.00.00.0–
        EBITA (adjusted)*29.039.5-10.5-26.6
            in % of sales9.811.9-2.1 pp–
        EBIT27.938.1-10.2-26.8
            in % of sales9.411.5-2.1 pp–
        Investments6.26.10.11.6
        Employees2,9843,131-147-4.7

    * The term EBITA (adjusted) includes the operating income (EBIT) plus PPA depreciation and impairments.

    ** Earnings per share from continuing and discontinued operations.

    *** The term PPA depreciation includes depreciation on assets from purchase price allocations.

  • Q2 2024

    Key figures

    in EUR millionQ2 2024Q2 2023
    Sales429.0453.3
    EBITDA59.762.0
        in % of sales13.913.7
    EBITA (adjusted)*42.445.0
        in % of sales9.99.9
    EBIT37.440.1
        in % of sales8.78.8
    Earnings after taxes21.85.7
    Earnings per share**0.830.20

    Segment overview

    in EUR millionQ2 2024Q2 2023Difference
    absolute    		Difference
    in %
    Engineering
        Revenue with external third parties136.7138.6-1.9-1.4
        EBITDA14.718.4-3.7-20.1
            in % of sales10.813.3-2.5 pp–
        Depreciation/amortization-8.2-8.1-0.1-1.2
            of which PPA depreciation***-2.9-2.90.00.0
            of which impairment0.00.00.0–
        EBITA (adjusted)*9.413.2-3.8-28.8
            in % of sales6.99.5-2.6 pp–
        EBIT6.510.3-3.8-36.9
            in % of sales4.87.4-2.6 pp–
        Investments15.63.012.6>100
        Employees2,9652,8321334.7
    Infrastructure
        Revenue with external third parties144.9149.8-4.9-3.3
        EBITDA25.120.94.220.1
            in % of sales17.314.03.3 pp–
        Depreciation/amortization-6.8-6.5-0.3-4.6
            of which PPA depreciation***-1.5-1.3-0.2-15.4
            of which impairment0.00.00.0–
        EBITA (adjusted)*19.815.74.126.1
            in % of sales13.710.53.2 pp–
        EBIT18.314.43.927.1
            in % of sales12.69.63.0 pp–
        Investments4.03.20.825.0
        Employees2,8422,963-121-4.1
    Materials
        Revenue with external third parties147.2164.7-17.5-10.6
        EBITDA23.025.1-2.1-8.4
            in % of sales15.615.20.4 pp–
        Depreciation/amortization-7.0-7.10.11.4
            of which PPA depreciation***-0.6-0.70.114.3
            of which impairment0.00.00.0–
        EBITA (adjusted)*16.618.7-2.1-11.2
            in % of sales11.311.4-0.1 pp–
        EBIT16.018.0-2.0-11.1
            in % of sales10.910.90.0 pp–
        Investments4.03.40.617.6
        Employees2,9603,121-161-5.2

    * The term EBITA (adjusted) includes the operating income (EBIT) plus PPA depreciation and impairments.

    ** Earnings per share from continuing and discontinued operations.

    *** The term PPA depreciation includes depreciation on assets from purchase price allocations.

  • Q1 2024

    Key figures

    in EUR millionQ1 2024Q1 2023
    Sales410,1450.8
    EBITDA48.566.1
        in % of sales11.814.7
    EBITA (adjusted)*31.549.5
        in % of sales7.711.0
    EBIT26.744.8
        in % of sales6.59.9
    Earnings after taxes10.316.0
    Earnings per share**0.380.60
    Operating cash flow12.11.5
    Cash flow from operating activities10.1-1.0
    Cash flow from investing activities-12.1-2.9
    Cash flow from financing activities-52.4-1.2
    Free cash flow6.17.5
    in EUR millionMarch 31, 2024December 31, 2023
    Total assets1,903.01,928.8
    Equity703.7719.7
    Equity ratio (in %)37.037.3
    Working capital481.4466.9
    Net debt546.5506.2
    Cash and cash equivalents211.3265.8
    Portfolio companies
    (number as of reporting date)    		4443

    Segment overview

    in EUR millionQ1 2024Q1 2023Difference
    absolute    		Difference
    in %
    Engineering
        Revenue with external third parties129.4142.1-12.7-8.9
        EBITDA15.323.4-8.1-34.6
            in % of sales11.816.54.7 pp–
        Depreciation/amortization-8.0-7.8-0.2-2,6
           of which PPA depreciation***-2.9-2.90.00.0
            of which impairment0.00.00.0–
        EBITA (adjusted)*10.218.5-8.3-44.9
           in % of sales7.913.05.1 pp–
        EBIT7.315.6-8.3-53.2
            in % of sales5.611.0-5.4 pp–
        Investments3.01.81.266.7
        Employees2,9072,817903.2
    Infrastructure
        Revenue with external third parties131.9141.5-9.6-6.8
        EBITDA17.916.81.16.5
            in % of sales13.611.91.7 pp–
        Depreciation/amortization-6.5-6.1-0.4-6.6
            of which PPA depreciation***-1.4-1.1-0.3-27.3
            of which impairment0.00.00.0–
        EBITA (adjusted)*12.811.81.08.5
            in % of sales9.78.31.4 pp–
        EBIT11.410.70.76.5
            in % of sales8.67.61.0 pp–
        Investments7.212.6-5.4-42.9
        Employees2,8522,931-79-2.7
    Materials
        Revenue with external third parties148.6166.8-18.2-10.9
        EBITDA18.827.2-8.4-30.9
            in % of sales12.716.3-3.6 pp–
        Depreciation/amortization-7.0-7.10.11.4
            of which PPA depreciation***-0.6-0.70.114.3
            of which impairment0.00.00.0–
        EBITA (adjusted)*12.420.8-8.4-40.4
           in % of sales8.312.5-4.2 pp–
        EBIT11.820.1-8.3-41.3
            in % of sales7.912.1-4.2 pp–
        Investments2.22.7-0.5-18.5
        Employees3,0093,140-131.0-4.2

    * The term EBITA (adjusted) includes the operating income (EBIT) plus PPA depreciation and impairments.

    ** Earnings per share from continuing and discontinued operations.

    *** The term PPA depreciation includes depreciation on assets from purchase price allocations.

Results fiscal year 2023

Generate data sheet

Statement of income

in EUR million2023*2022*2021**20202019
Sales1,802.41,804.11,633.51,558.61,742.8
     of which domestic 906.5896.9837.6801.8890.2
     of which domestic (in %) 50.349.751.351.451.1
     of which abroad 895.9907.2795.8756.8852.6
     of which abroad (in %) 49.750.348.748.648.9
EBITDA258.1262.5251.2157.7225.7
     in % of sales14.314.615.410.113.0
Adjusted EBITA188.1194.3181.975.3144.5
     in % of sales10.410.811.14.88.3
EBIT149.6133.7165.625.1117.9
     in % of sales8.37.410.11.66.8
EBT139.7115.9149.79.699.0
Group net income for the year 56.1-41.447.6-26.960.1

Segment key figures

2023EngineeringInfrastructureMaterialsINDUS-Group
Sales599.6582.2619.91,802.4
EBITDA94.583.093.7258.1
    in % of sales15.814.315.114.3
Adjusted EBITA73.561.866.7188.1
    in % of sales12.310.610.810.4
EBIT57.049.357.3149.6
    in % of sales9.58.59.28.3
Portfolio companies (number as of 31.12.)15141443
Employees2,8422,9343,1078,929

2022EngineeringInfrastructureMaterialsINDUS-Gruppe
Sales580.9586.0636.81,804.1
EBITDA92.688.592.4262.5
    in % of sales15.915.114.514.6
Adjusted EBITA71.668.667.5194.3
    in % of sales12.311.710.610.8
EBIT47.441.349.9133.7
    in % of sales8.28.87.87.4
Portfolio companies (number as of 31.12.)16141545
Employees2,7712,8753,1518,837

Statement of Cash Flow

in EUR million 2023*2022*2021**2020 2019
Operating cash flow240.1137.1177.7174.4167.7
Free cash flow198.9101.5139.0122.1120.7
Cash flow from operating activities217.6116.3158.3155.2147.3
Cash flow from investing activities-50.1-94.4-106.0-52.4-76.2
Cash flow from financing activties-0.555.9-40.8-42.0-46.1
Cash and cash equivalents265.8127.8136.3194.7135.1

Statement of Financial Position

in EUR million 31.12.2023 31.12.202231.12.202131.12.2020 31.12.2019
Total assets1,928.81,889.91,857.41,728.81,808.2
Equity719.7694.8787.5676.4727.7
Equity ratio (in %)37.336.842.439.140.2
Equity ratio2 (in %)7.8-6.06.0-4.08.3
Net debt3506.2593.5504.2518.9546.2
Net debt/EBITDA2.02.32.03.32.4
Working capital4466.9496.7443.9410.5478.3
Gearing50.70.90.60.80.8

Investments and depreciation/amortization

in EUR million 2023*2022*2021**2020 2019
Investments70.8111.3119.953.5107.5
     of which in company acquisitions8.958.867.30.029.2
     of which in intangible assets10.88.07.08.411.0
     of which in property, plant and equipment51.146.545.644.167.3

Share

in EUR 2023202220212020 2019
Average number of shares26,895,55926,895,55926,332,86324,450,50924,450,509
Market capitalization (in EUR million)601.1590.4880.8784.9949.9
Year-end price (XETRA)22.3521.9532.7532.1038.85
Year-high closing price (XETRA)27.4034.3537.3040.4547.45
Year-low closing price (XETRA)18.2417.4429.4021.4031.45
Earnings per share Group3.13.043.68-1.102.43
Cash flow per share Group8.094.336.016.356.02
Dividend per share Group1.20.801.050.800.80
Dividend yield (in %)5.43.63.22.52.1
Dividend payout ratio (in %)38.379.051.960.024.6
2023*2022**20212020 2019
Portfolio companies (number as of 31.12.)4345444647
Employees within the Group (on average)8,9298,8379,06310,64410,856

1 Impairment losses on goodwill, property, plant and equipment and intangabile assets

2 Earning after taxes/equity

3 Non-current and current financial liabilities – cash and cash equivalents

4 Inventories + trade receivables – trade payables – advance payments – contract liabilities

5 Net debt/equity

6 Dividend per share for the respective financial year; dividend proposal for the 2023 financial year – subject to approval by the Annual Shareholders’ Meeting on 22 May 2024

* From continuing operations

** Retrospectively adjusted, from continuing operations

Contact Person: Dafne Sanac

Contact Person

Dafne Sanac

Investor Relations

+49 (0)2204/40 00-32investor.relations@indus.devoting-rights@indus.de

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