Indus Holding AG (XTER:INH) FCF Margin %: -18.17% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTER:INH Indus Holding AG XTER:INH
80 GF Score
Price €25.75
GF Value €25.00
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Indus Holding AG FCF Margin %?

Indus Holding AG XTER:INH +0.78% 80 FCF Margin % is -18.17% as of Mar. 2026. GuruFocus rates XTER:INH with a GF Score™ of 80/100 and a GF Value™ of €25.00 (Fairly Valued). The stock has 3 warning signs investors should review. Among 553 Conglomerates companies, Indus Holding AG ranks worse than 52.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Indus Holding AG's Free Cash Flow for the three months ended in Mar. 2026 was €-80 Mil. Indus Holding AG's Revenue for the three months ended in Mar. 2026 was €442 Mil. Therefore, Indus Holding AG's FCF Margin % for the quarter that ended in Mar. 2026 was -18.17%.

As of today, Indus Holding AG's current FCF Yield % is 5.40%.

The historical rank and industry rank for Indus Holding AG's FCF Margin % or its related term are showing as below:

XTER:INH' s FCF Margin % Range Over the Past 10 Years
Min: -0.95   Med: 4.56   Max: 8.64
Current: 2.1

During the past 13 years, the highest FCF Margin % of Indus Holding AG was 8.64%. The lowest was -0.95%. And the median was 4.56%.

XTER:INH's FCF Margin % is ranked worse than
52.44% of 553 companies
in the Conglomerates industry
Industry Median: 2.59 vs XTER:INH: 2.10

Indus Holding AG FCF Margin % Related Terms

Indus Holding AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Indus Holding AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Indus Holding AG FCF Margin % Chart

Indus Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.48 3.43 8.64 5.39 5.16

Indus Holding AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.92 2.23 13.89 10.19 -18.17

XTER:INH vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Indus Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Indus Holding AG FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Indus Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Indus Holding AG's FCF Margin % falls into.


XTER:INH
80GF Score
Indus Holding AG XTER:INH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Indus Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Indus Holding AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=89.618/1735.363
=5.16 %

Indus Holding AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-80.256/441.622
=-18.17 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -18.17% mean?
Indus Holding AG (XTER:INH) has a FCF Margin % of -18.17% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Indus Holding AG and its competitors. According to the industry distribution chart, Indus Holding AG ranks #290 out of 553 companies in the Conglomerates industry, placing it in the top 52.4%.
Is Indus Holding AG's FCF Margin % too high?
Indus Holding AG's current FCF Margin % is -18.17%. Based on the distribution chart, Indus Holding AG ranks #290 out of 553 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Indus Holding AG has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indus Holding AG's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Indus Holding AG ranks #290 out of 553 companies for FCF Margin %. This places Indus Holding AG in the lower half of its industry. The industry median FCF Margin % is 2.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Indus Holding AG and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indus Holding AG's current FCF Margin % is -18.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indus Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Indus Holding AG (XTER:INH) is currently considered Fairly Valued. The stock's GF Value™ is €25.00, compared to a current price of €25.75 — trading 3% above its estimated fair value. The current FCF Margin % is -18.17%. Indus Holding AG's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Indus Holding AG (XTER:INH), the current FCF Margin % is -18.17% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Indus Holding AG (XTER:INH) Overvalued in 2026?

Based on GuruFocus' analysis, Indus Holding AG stock appears to be overvalued. The current stock price of €25.75 is trading 3% above its estimated GF Value™ of €25.00. GuruFocus considers Indus Holding AG to be Fairly Valued.

Key valuation signals for XTER:INH:

  • FCF Margin %: -18.17%
  • GF Value™: €25.00 vs. price of €25.75 (3% above fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the XTER:INH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Indus Holding AG Business Description

Address Kolner Strasse 32, Bergisch Gladbach, NW, DEU, 51429
Indus Holding AG is a holding company investing in small and midsize enterprises in German-speaking regions. The company has three segments namely: Engineering, Infrastructure and Materials Solutions. It derives maximum revenue from Materials Solutions Segment.
80GF Score

Get the complete analysis for XTER:INH

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€25.75
Price
€25.00
GF Value