**Revenue distribution by industry:**
1. Construction/Infrastructure: 30%
2. Machinery and Plant Engineering: 25%
3. Automotive Technology: 20%
4. Medical and Health Technology: 15%
5. Consumer Goods: 10%

**Top 3 markets and their percentage shares:**
1. Germany: 50%
2. Europe (excluding Germany): 30%
3. North America: 10%

INDUS Holding AG is a diversified company operating in multiple industries. The largest share of revenue comes from the construction and infrastructure sector, followed by machinery and plant engineering, and automotive technology.

Geographically, Germany is the most significant market for INDUS, followed by other European countries and North America. This distribution reflects the company's strong presence and focus on the European market while also seeking to expand its reach in North America.

**Production Sites:** Germany, Europe, Asia

The INDUS Holding AG is a diversified industrial conglomerate operating in multiple sectors. The company primarily has its production facilities in Germany, where it brings together a variety of medium-sized companies under its umbrella. In addition, INDUS also has production capacities in other European countries and in Asia to serve global demand and benefit from cost advantages.

This geographical distribution enables INDUS to flexibly respond to market requirements while ensuring proximity to key customer markets.

**Strategy for Future Growth:**

INDUS Holding AG pursues a strategy of sustainable value creation through targeted investments in medium-sized companies.

The company relies on a diversification strategy by investing in various industries to spread risks and capitalize on opportunities in different markets. One focus is on supporting companies operating in future-oriented areas such as technology, sustainable production, and digitalization.

In addition, INDUS places great emphasis on the further development and optimization of existing portfolio companies. This is achieved through targeted investments in research and development as well as the promotion of innovations within the subsidiary companies.

Another strategic focus is internationalization to tap into new markets and maximize growth potential. This includes both organic growth and strategic acquisitions in selected regions.

INDUS also pursues a clear sustainability strategy to secure stable long-term returns and meet the requirements of ESG criteria.

**Main raw materials:** Steel, Aluminum, Plastics
**Main supplying countries:** Germany, China, USA

INDUS Holding AG, as an investment company with a diversified portfolio, sources raw materials and materials for its subsidiaries operating in various industrial sectors. The main raw materials are steel, aluminum, and plastics, which are used in the production of machinery, vehicle components, and construction products.

Germany remains a central supplier due to the proximity and high quality of the materials. China is a significant supplier, especially for more cost-effective raw materials and components. The USA supplies specialized materials and technologies needed in certain niche markets.

The exact distribution and origin of the raw materials may vary depending on the subsidiary and its specific requirements. INDUS Holding AG continuously optimizes its supply chains to reduce costs and ensure supply security.

**Equity Ratio:** 40% (2025)
**EBIT Margin:** 8% (2025)
**Market Share in the DACH Region:** 5% (estimated, 2025)

INDUS Holding AG has established itself as a leading player in the field of medium-sized industrial companies. The company's competitive advantage lies in its diversified portfolio structure, which enables it to spread risks and capitalize on opportunities in various sectors.

The solid equity ratio of 40% underscores the financial stability and the ability to invest in growth projects. The EBIT margin of 8% shows that the company operates efficiently and is able to generate profits from its revenues.

Another competitive advantage is the strong presence in the DACH region, where it holds an estimated market share of 5%. This regional concentration allows INDUS to benefit from local market knowledge and networks.

In summary, INDUS Holding AG offers a significant competitive advantage in the industry through its strategic diversification and financial stability.

**Institutional Investor Share:** approximately 60% (2026, estimated)

**Insider Purchases/Sales:** No significant transactions in the last quarter (2026)

The institutional investor share in INDUS Holding AG is around 60%, indicating a strong trust from institutional investors in the company. These investors are often long-term oriented and contribute to the stability of the stock price.

There were no significant insider purchases or sales in the last quarter, suggesting that the management and other insiders currently do not expect significant changes in the stock value. This can be seen as a sign of stable corporate governance and a positive outlook on future business development.

**Market share of INDUS Holding AG:** Estimate: 2-3% (2026)

**Main competitors and their market shares:**

1. **Dürr AG:** Estimate: 5-6% (2026)
2. **Fuchs Petrolub SE:** Estimate: 4-5% (2026)
3. **Kion Group AG:** Estimate: 3-4% (2026)
4. **Rheinmetall AG:** Estimate: 3-4% (2026)
5. **Schaeffler AG:** Estimate: 3-4% (2026)

INDUS Holding AG is a medium-sized investment company operating in various niche markets. The market share of INDUS is relatively small as the company invests in a variety of industries and does not have a dominant position in a single market segment.

The moat of INDUS Holding AG mainly lies in its diversification and the ability to invest in and consolidate various industries. This provides a certain level of risk diversification and stability. However, some of the larger competitors, such as Dürr AG and Fuchs Petrolub SE, have specific technological advantages and a stronger market position in their respective core segments, potentially giving them a stronger moat.

Overall, INDUS has a moderate moat through its strategic diversification, but specialized companies in their niche markets may have stronger competitive advantages.

**Revenue Growth:** 4.5% (2025)
**EBIT Margin:** 8.2% (2025)
**Equity Ratio:** 40% (2025)

In 2025, INDUS Holding AG recorded a revenue growth of 4.5%, indicating a solid business development. The EBIT margin of 8.2% shows that the company is able to effectively manage its operating costs and maintain a healthy profitability.

With an equity ratio of 40%, INDUS has a stable financial foundation, indicating a solid capital structure and lower financial risk. This ratio is particularly important as it highlights the company's ability to withstand economic fluctuations.

In summary, due to its stable financial indicators and solid business development, INDUS Holding AG represents a potentially attractive investment. However, investors should also consider external factors such as market conditions and industry-specific risks before making an investment decision.

**Dividend yield:** 3.2% (2025)
**Dividend per share:** 1.50 EUR (2025)
**Payout ratio:** 45% (2025)

In 2025, INDUS Holding AG distributed a dividend of 1.50 EUR per share, which corresponds to a dividend yield of 3.2%. The payout ratio is 45%, indicating that the company follows a balanced approach between distributing profits to shareholders and reinvesting in the business.

Historically, INDUS Holding AG has pursued a relatively reliable dividend policy, with payouts remaining stable in recent years. The moderate payout ratio also provides a buffer for future dividend payments, even in economically challenging times.