Page: Factsheet

Factsheet

We manage INDUS in accordance with proven best practices.

Results Interim Reports

  • Q3 2023

    Key figures

    in EUR millionQ3 2023Q3 2022
    Sales459.7458.8
    EBITDA72.671.4
    EBIT32.110.3
    Group net income for the year (earnings after taxes)21.7-50.6
    Earnings per share from continuing operations (in EUR)0.87-0.03

    Segment overview

    in EUR millionQ3 2023Q3 2022Difference
    absolute
    Difference
    in %
    Engineering
        Revenue with external third parties153.4144.29.26.4
        EBITDA26.523.13.414.7
        Depreciation/amortization-7.9-8.10.22.5
        EBIT before impairment18.615.03.624.0
        EBIT margin before impairment in %12.110.41.7 pp
        Impairment-4.8-13.89.065.2
        EBIT13.8-1.212.6>100
        EBIT margin (in %)9.00.88.2 pp
        Investments2.42.8-0.4-14.3
        Employees2,8462,802441.6
    Infrastructure
        Revenue with external third parties153.4152.50.90.6
        EBITDA25.826.1-0.3-1.1
        Depreciation/amortization-6.5-6.0-0.5-8.3
        EBIT before impairment19.320.1-0.8-4.0
        EBIT margin before impairment in %12.613.2-0.6 pp
        Impairment-7.5-12.75.240.9
        EBIT11.87.44.459.5
        EBIT margin (in %)7.74.92.8 pp
        Investments11.04.56.5>100
        Employees2,9342.874602.1
    Materials
        Revenue with external third parties152.8162.1-9.3-5.7
        EBITDA26.025.50.52.0
        Depreciation/amortization-8.2-6.9-1.3-18.8
        EBIT before impairment17.818.6-0.8-4.3
        EBIT margin before impairment in %11.611.50.1 pp
        Impairment-5.3-13.38.060.2
        EBIT12.55.37.2>100
        EBIT margin (in %)8.23.34.9 pp
        Investments5.24.11.126.8
        Employees3,1053,137-32.0-1.0

  • 9M 2023

    Key figures

    in EUR million9M 20239M 2022
    Sales1,363.01,345.1
    EBITDA200.6200.1
    EBIT116.997.8
    EBIT margin (in %)8.67.3
    Earnings after taxes43.4-29.9
    Earnings per share from continuing operations (in EUR)2.632.08
    Operating cash flow128.736.2
    Cash flow from operating activities114.722..2
    Cash flow from investing activities-31.5-72.3
    Cash flow from financing activities-41.2101.4
    Free cash flow106.122.2
    in EUR millionSeptember 30, 2023December 31, 2022
    Total assets1,887.61,889.9
    Equity706.5685.2
    Equity ratio (in %)37.436.3
    Working capital538.3496.7
    Net debt569.3593.5
    Cash and cash equivalents150.7127.8
    Portfolio companies
    (number as of reporting date)
    4345

    Segment overview

    in EUR million9M 20239M 2022Difference
    absolute
    Difference
    in %
    Engineering
        Revenue with external third parties434.2414.020..24.9
        EBITDA68.362.75.68.9
        Depreciation/amortization-23.8-22.9-0.9-3.9
        EBIT before impairment44.539.84.711.8
        EBIT margin before impairment in %10.29.60.6 pp
        Impairment-4.8-13.89.065.2
        EBIT39.726.013.752.7
        EBIT margin (in %)9.16.32.8 pp
        Investments7.266.9-59.7-89.2
        Employees2,8322,755772.8
    Infrastructure
        Revenue with external third parties444.7446.5-1.8-0.4
        EBITDA63.573.6-10.1-13.7
        Depreciation/amortization-19.1-18.1-1.0-5.5
        EBIT before impairment44.455.5-11.1-20.0
        EBIT margin before impairment in %10.012.4-2.4 pp
        Impairment-7.5-12.45.240.9
        EBIT36.942.8-5.9-13.9
        EBIT margin (in %)8.39.6-1.3 pp
        Investments26.810.216.6>100
        Employees2,9432,866772.7
    Materials
        Revenue with external third parties484.4484.40.00.0
        EBITDA78.272.45.88.0
        Depreciation/amortization-22.4-20.7-1.7-8.2
        EBIT before impairment55.851.74.17.9
        EBIT margin before impairment in %11.510.70.8 pp
        Impairment-5.3-13.38.060.2
        EBIT50.338.412.131.5
        EBIT margin (in %)10.47.92.5 pp
        Investments11.310.11.211.9
        Employees3,1223,148-26.0-0.8

  • Q2 2023

    Key figures

    in EUR millionQ2 2023Q2 2022
    Sales453.3469.9
    EBITDA62.067.2
    EBIT40.146.0
    Group net income for the year (earnings after taxes)5.716.1
    Earnings per share from continuing operations (in EUR)0.831.16

    Segment overview

    in EUR millionQ2 2023Q2 2022Difference
    absolute
    Difference
    in %
    Engineering
        Revenue with external third parties138.6149.4-10.8-7.2
        EBITDA18.418.5-0.1-0.5
        Depreciation/amortization-8.1-7.9-0.2-2.5
        EBIT10.310.6-0.3-2.8
        EBIT margin (in %)7.47.00.4 pp
        Investments3.061.8-58.8-95.1
        Employees2,8322,785471.7
    Infrastructure
        Revenue with external third parties149.8154.5-4.7-3.0
        EBITDA20.925.4-4.5-17.7
        Depreciation/amortization-6.5-6.1-0.4-6.6
        EBIT14.419.3-4.9-25.4
        EBIT margin (in %)9.612.5-2.9 pp
        Investments3.23.6-0.4-11.1
        Employees2,9632,865983.4
    Materials
        Revenue with external third parties164.7165.8-1.1-0.7
        EBITDA25.125.9-0.8-3.1
        Depreciation/amortization-7.1-6.8-0.3-4.4
        EBIT18.019.1-1.1-5.8
        EBIT margin (in %)10.911.5-0.6 pp
        Investments3.43.5-0.1-2.9
        Employees3,1213,159-38-1.2

  • H1 2023

    Key figures

    in EUR millionH1 2023H1 2022
    Sales904.1886.3
    EBITDA128.161.4
    EBIT84.987.4
    EBIT margin (in %)9.49.9
    Group net income for the year (earnings after taxes)21.720.7
    Earnings per share from continuing operations (in EUR)1.762.10
    Operating cash flow39.2-15.1
    Cash flow from operating activities28.4-25.9
    Cash flow from investing activities-12.9-61.3
    Cash flow from financing activities-9.2103.0
    Free cash flow35.2-17.6
    in EUR millionJune 30, 2023December 31, 2022
    Total assets1,917.11,889.9
    Equity681.9685.2
    Equity ratio (in %)35.636.3
    Working capital558.0496.7
    Net debt624.0593.5
    Cash and cash equivalents118.9127.8
    Portfolio companies
    (number as of reporting date)
    4545

    Segment overview

    in EUR millionH1 2023H1 2022Difference
    absolute
    Difference
    in %
    Engineering
        Revenue with external third parties280.7269.810.94.0
        EBITDA41.839.62.25.6
        Depreciation/amortization-15.9-14.8-1.1-7.4
        EBIT25.924.81.14.4
        EBIT margin (in %)9.29.20.0 pp
        Investments4.864.0-59.2-92.5
        Employees2,8242,732923.3
    Infrastructure
        Revenue with external third parties291.3294.0-2.7-0.9
        EBITDA37.847.5-9.7-20.4
        Depreciation/amortization-12.7-12.1-0.6-5.0
        EBIT25.135.4-10.3-29.1
        EBIT margin (in %)8.612.0-3.4 pp
        Investments15.85.710.1>100
        Employees2,9472,862853.0
    Materials
        Revenue with external third parties331.5322.39.22.9
        EBITDA52.346.95.411.5
        Depreciation/amortization-14.2-13.8-0.4-2.9
        EBIT38.133.15.015.1
        EBIT margin (in %)11.510.31.2 pp
        Investments6.16.00.11.7
        Employees3,1313,154-23-0.7

  • Q1 2023

    Key figures

    in EUR millionQ1 2023Q1 2022
    Sales450.8416.5
    EBITDA66.161.4
    EBIT44.841.4
    EBIT margin (in %)9.99.9
    Group net income for the year
    (earnings after taxes)
    16.04.6
    Earnings per share (in EUR)0.930.94
    Operating cash flow1.5-17.8
    Cash flow from operating activities-1.0-20.1
    Cash flow from investing activities-2.92.9
    Cash flow from financing activities-1.228.0
    in EUR millionMarch 31, 2023December 31, 2022
    Total assets1,920.61,889.9
    Equity669.1685.2
    Equity ratio (in %)36.436.3
    Working capital536.8496.7
    Net debt610.5593.5
    Cash and cash equivalents116.6127.8
    Portfolio companies
    (number as of reporting date)
    4545

    Segment overview

    in EUR millionQ1 2023Q1 2022Difference
    absolute
    Difference
    in %
    Engineering
        Revenue with external third parties142.1120.421.718.0
        EBITDA23.421.12.310.9
        Depreciation/amortization-7.8-6.9-0.9-13.0
        EBIT15.614.21.49.9
        EBIT margin (in %)11.011.8-0.8 pp
        Investments1.82.3-0.5-21.7
        Employees2,8172,6791385.2
    Infrastructure
        Revenue with external third parties141.5139.52.01.4
        EBITDA16.822.1-5.3-24.0
        Depreciation/amortization-6.1-6.0-0.1-1.7
        EBIT10.716.1-5.4-33.5
        EBIT margin (in %)7.611.5-4.0 pp
        Investments12.62.110.5>100
        Employees2,9312,859722.5
    Materials
        Revenue with external third parties166.8156.510.36.6
        EBITDA27.221.06.229.5
        Depreciation/amortization-7.1-7.0-0.1-1.4
        EBIT20.114.06.143.6
        EBIT margin (in %)12.18.93.1 pp
        Investments2.72.50.28.0
        Employees3,1403,148-8.0-0.2

Results fiscal year 2022

Generate factsheet

Statement of income

in EUR million2022*2021**202020192018
Sales1,804.11,633.51,558.61,742.81,710.8
     of which domestic 896.9837.6801.8890.2878.9
     of which domestic (in %) 49.751.351.451.151.4
     of which abroad 907.2795.8756.8852.6831.9
     of which abroad (in %) 50.348.748.648.948.6
EBITDA262.5251.2157.7225.7218.1
EBIT before impairments 176.5168.165.7135.2150.5
EBIT margin before impairments (in %) 9.810.34.27.88.8
Impairments1 42.82.517.317.316.1
EBIT 133.7165.625.1117.9134.4
EBIT margin (in %) 7.410.11.66.87.9
EBT115.9149.79.699.0114.7
Group net income for the year -51.047.6-26.960.171.2

Statement of Cash Flow

in EUR million 2022*2021**20202019 2018
Operating cash flow137.1177.7174.4167.796.0
Cash flow from operating activities116.3158.3155.2147.374.7
Cash flow from investing activities-94.4-106.0-52.4-76.2-98.3
Cash flow from financing activties56.2-40.8-42.0-46.1-2.8
Cash and cash equivalents127.8136.3194.7135.1109.6

Statement of Financial Position

in EUR million 31.12.2022 31.12.202131.12.202031.12.2019 31.12.2018
Total assets1,889.91,857.41,728.81,808.21,720.0
Equity685.2787.5676.4727.7709.8
Equity ratio (in %)36.342.439.140.241.3
Equity ratio2 (in %)-7.46.0-4.08.310.0
Net debt3593.5504.2518.9546.2482.8
Net debt/EBITDA2.32.03.32.42.2
Working capital4496.7443.9410.5478.3472.2
Gearing50.90.60.80.80.7

Investments and depreciation/amortization

in EUR million 2022*2021**20202019 2018
Investments111.3119.953.5107.5102.4
     of which in company acquisitions58.867.30.029.211.5
     of which in intangible assets8.07.08.411.012.0
     of which in property, plant and equipment46.545.644.167.378.9

Share

in EUR 2022202120202019 2018
Average number of shares26,895,55926,332,86324,450,50924,450,50924,450,509
Market capitalization (in EUR million)590.4880.8784.9949.9953.6
Year-end price (XETRA)21.9532.7532.1038.8539.00
Year-high closing price (XETRA)34.3537.3040.4547.4566.00
Year-low closing price (XETRA)17.4429.4021.4031.4537.65
Earnings per share Group2.683.68-1.102.432.90
Cash flow per share Group4.336.016.356.023.05
Dividend per share Group0.801.050.800.801.50
Dividend yield (in %)3.63.22.52.13.8
Dividend payout ratio (in %)79.051.960.024.648.1
2022*2021**20202019 2018
Portfolio companies (number as of 31.12.)4544464745
Employees within the Group (on average)8,8379,06310,64410,85610,714

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