Indus Holding AG (WBO:INH) OCF Margin %: -15.79% (As of Mar. 2026)

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WBO:INH Indus Holding AG WBO:INH
73 GF Score
Price €25.75
GF Value €25.00
Valuation Fairly Valued
! 3 Warning Signs
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What is Indus Holding AG OCF Margin %?

Indus Holding AG WBO:INH +0.59% 73 OCF Margin % is -15.79% as of Mar. 2026. GuruFocus rates WBO:INH with a GF Score™ of 73/100 and a GF Value™ of €25.00 (Fairly Valued). The stock has 3 warning signs investors should review. Among 554 Conglomerates companies, Indus Holding AG ranks worse than 56.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Indus Holding AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €-70 Mil. Indus Holding AG's Revenue for the three months ended in Mar. 2026 was €442 Mil. Therefore, Indus Holding AG's OCF Margin % for the quarter that ended in Mar. 2026 was -15.79%.

As of today, Indus Holding AG's current OCF Yield % is 14.32%.

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

WBO:INH' s OCF Margin % Range Over the Past 10 Years
Min: 4.36   Med: 8.4   Max: 12.08
Current: 5.56


During the past 13 years, the highest OCF Margin % of Indus Holding AG was 12.08%. The lowest was 4.36%. And the median was 8.40%.

WBO:INH's OCF Margin % is ranked worse than
56.68% of 554 companies
in the Conglomerates industry
Industry Median: 7.135 vs WBO:INH: 5.56


Indus Holding AG OCF Margin % Related Terms


Indus Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Indus Holding AG's OCF 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 OCF Margin % Chart

Indus Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.69 6.45 12.08 8.34 8.65

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
OCF 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 -4.51 5.12 17.37 15.20 -15.79

WBO:INH vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Indus Holding AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Conglomerates Industry

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

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


WBO:INH
73GF Score
Indus Holding AG WBO:INH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Indus Holding AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=150.185/1735.363
=8.65 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-69.732/441.622
=-15.79 %

* 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 OCF Margin % →
What does a OCF Margin % of -15.79% mean?
Indus Holding AG (WBO:INH) has a OCF Margin % of -15.79% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Indus Holding AG and its competitors. Over the past decade, Indus Holding AG's OCF Margin % has ranged from 4.36 to 12.08. According to the industry distribution chart, Indus Holding AG ranks #314 out of 554 companies in the Conglomerates industry, placing it in the top 56.7%.
Is Indus Holding AG's OCF Margin % too high?
Indus Holding AG's current OCF Margin % is -15.79%. Over the past 10 years, this metric has ranged from a low of 4.36 to a high of 12.08. Based on the distribution chart, Indus Holding AG ranks #314 out of 554 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Indus Holding AG has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indus Holding AG's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Indus Holding AG ranks #314 out of 554 companies for OCF Margin %. This places Indus Holding AG in the lower half of its industry. The industry median OCF Margin % is 7.14. Historically, Indus Holding AG's own OCF Margin % has ranged from 4.36 to 12.08 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.14, based on 554 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Indus Holding AG and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indus Holding AG's current OCF Margin % is -15.79%. 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 (WBO: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 OCF Margin % is -15.79%. Indus Holding AG's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Indus Holding AG (WBO:INH), the current OCF Margin % is -15.79% 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 (WBO: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 WBO:INH:

  • OCF Margin %: -15.79%
  • GF Value™: €25.00 vs. price of €25.75 (3% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the WBO: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.
73GF Score

Get the complete analysis for WBO:INH

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

€25.75
Price
€25.00
GF Value