INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IXX - DE0005759807 - Common Stock
47.8 EUR
-0.4 (-0.83%)
We assign a fundamental rating of 5 out of 10 to IXX. IXX was compared to 114 industry peers in the Software industry. Both the profitability and the financial health of IXX get a neutral evaluation. Nothing too spectacular is happening here. IXX is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
IXX had positive earnings in the past year.
IXX had a positive operating cash flow in the past year.
IXX had positive earnings in each of the past 5 years.
In the past 5 years IXX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.22%, IXX is in line with its industry, outperforming 56.14% of the companies in the same industry.
With a decent Return On Equity value of 12.87%, IXX is doing good in the industry, outperforming 60.53% of the companies in the same industry.
The Return On Invested Capital of IXX (11.40%) is better than 77.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IXX is below the industry average of 12.49%.
The 3 year average ROIC (9.12%) for IXX is below the current ROIC(11.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 12.87% | ||
| ROIC | 11.4% |
ROA(3y)5.83%
ROA(5y)5.96%
ROE(3y)12.79%
ROE(5y)13.4%
ROIC(3y)9.12%
ROIC(5y)9.1%
1.3 Margins
IXX has a Profit Margin (5.30%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of IXX has declined.
Looking at the Operating Margin, with a value of 9.41%, IXX is in line with its industry, outperforming 59.65% of the companies in the same industry.
IXX's Operating Margin has been stable in the last couple of years.
The Gross Margin of IXX (37.97%) is worse than 77.19% of its industry peers.
In the last couple of years the Gross Margin of IXX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.41% | ||
| PM (TTM) | 5.3% | ||
| GM | 37.97% |
OM growth 3Y0.63%
OM growth 5Y-0.77%
PM growth 3Y-6.08%
PM growth 5Y-4.28%
GM growth 3Y1.46%
GM growth 5Y1.73%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IXX is still creating some value.
IXX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IXX has been reduced compared to 5 years ago.
Compared to 1 year ago, IXX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.54 indicates that IXX is not in any danger for bankruptcy at the moment.
IXX's Altman-Z score of 3.54 is in line compared to the rest of the industry. IXX outperforms 59.65% of its industry peers.
The Debt to FCF ratio of IXX is 6.24, which is on the high side as it means it would take IXX, 6.24 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of IXX (6.24) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.36 indicates that IXX is not too dependend on debt financing.
IXX has a Debt to Equity ratio (0.36) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.24 | ||
| Altman-Z | 3.54 |
ROIC/WACC1.6
WACC7.13%
2.3 Liquidity
IXX has a Current Ratio of 1.44. This is a normal value and indicates that IXX is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.44, IXX perfoms like the industry average, outperforming 51.75% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that IXX should not have too much problems paying its short term obligations.
IXX has a worse Quick ratio (1.02) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for IXX have decreased by -8.67% in the last year.
The Earnings Per Share has been growing slightly by 6.71% on average over the past years.
IXX shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.88%.
The Revenue has been growing by 11.17% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.67%
EPS 3Y7.84%
EPS 5Y6.71%
EPS Q2Q%63.18%
Revenue 1Y (TTM)27.88%
Revenue growth 3Y14.57%
Revenue growth 5Y11.17%
Sales Q2Q%33.76%
3.2 Future
IXX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.20% yearly.
Based on estimates for the next years, IXX will show a quite strong growth in Revenue. The Revenue will grow by 15.49% on average per year.
EPS Next Y23.84%
EPS Next 2Y27.51%
EPS Next 3Y26.2%
EPS Next 5YN/A
Revenue Next Year35.44%
Revenue Next 2Y23.53%
Revenue Next 3Y18.47%
Revenue Next 5Y15.49%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
IXX is valuated quite expensively with a Price/Earnings ratio of 28.28.
Based on the Price/Earnings ratio, IXX is valued a bit cheaper than the industry average as 69.30% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.17, IXX is valued at the same level.
A Price/Forward Earnings ratio of 16.92 indicates a correct valuation of IXX.
Based on the Price/Forward Earnings ratio, IXX is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, IXX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.28 | ||
| Fwd PE | 16.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IXX is valued a bit cheaper than 75.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IXX is valued a bit cheaper than 64.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.44 | ||
| EV/EBITDA | 11.89 |
4.3 Compensation for Growth
IXX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IXX's earnings are expected to grow with 26.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)4.22
EPS Next 2Y27.51%
EPS Next 3Y26.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.71%, IXX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.53, IXX pays a better dividend. On top of this IXX pays more dividend than 90.35% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, IXX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
5.2 History
The dividend of IXX is nicely growing with an annual growth rate of 39.51%!
Dividend Growth(5Y)39.51%
Div Incr Years3
Div Non Decr Years6
5.3 Sustainability
47.67% of the earnings are spent on dividend by IXX. This is a bit on the high side, but may be sustainable.
The dividend of IXX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.67%
EPS Next 2Y27.51%
EPS Next 3Y26.2%
FRA:IXX (1/7/2026, 5:29:22 PM)
47.8
-0.4 (-0.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners14.41%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap479.91M
Revenue(TTM)314.43M
Net Income(TTM)16.65M
Analysts82.86
Price Target61.03 (27.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
Yearly Dividend0.7
Dividend Growth(5Y)39.51%
DP47.67%
Div Incr Years3
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.98%
PT rev (3m)0.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.28 | ||
| Fwd PE | 16.92 | ||
| P/S | 1.53 | ||
| P/FCF | 29.44 | ||
| P/OCF | 13.29 | ||
| P/B | 3.71 | ||
| P/tB | 7.33 | ||
| EV/EBITDA | 11.89 |
EPS(TTM)1.69
EY3.54%
EPS(NY)2.82
Fwd EY5.91%
FCF(TTM)1.62
FCFY3.4%
OCF(TTM)3.6
OCFY7.52%
SpS31.32
BVpS12.89
TBVpS6.52
PEG (NY)1.19
PEG (5Y)4.22
Graham Number22.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 12.87% | ||
| ROCE | 15.3% | ||
| ROIC | 11.4% | ||
| ROICexc | 13.78% | ||
| ROICexgc | 22.97% | ||
| OM | 9.41% | ||
| PM (TTM) | 5.3% | ||
| GM | 37.97% | ||
| FCFM | 5.18% |
ROA(3y)5.83%
ROA(5y)5.96%
ROE(3y)12.79%
ROE(5y)13.4%
ROIC(3y)9.12%
ROIC(5y)9.1%
ROICexc(3y)10.98%
ROICexc(5y)11.12%
ROICexgc(3y)15.05%
ROICexgc(5y)15.07%
ROCE(3y)12.24%
ROCE(5y)12.21%
ROICexgc growth 3Y4.46%
ROICexgc growth 5Y0.68%
ROICexc growth 3Y0.88%
ROICexc growth 5Y-2.8%
OM growth 3Y0.63%
OM growth 5Y-0.77%
PM growth 3Y-6.08%
PM growth 5Y-4.28%
GM growth 3Y1.46%
GM growth 5Y1.73%
F-Score6
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.24 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 117.47% | ||
| Cap/Sales | 6.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.75% | ||
| Profit Quality | 97.9% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 3.54 |
F-Score6
WACC7.13%
ROIC/WACC1.6
Cap/Depr(3y)112.24%
Cap/Depr(5y)90.28%
Cap/Sales(3y)5.99%
Cap/Sales(5y)4.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.67%
EPS 3Y7.84%
EPS 5Y6.71%
EPS Q2Q%63.18%
EPS Next Y23.84%
EPS Next 2Y27.51%
EPS Next 3Y26.2%
EPS Next 5YN/A
Revenue 1Y (TTM)27.88%
Revenue growth 3Y14.57%
Revenue growth 5Y11.17%
Sales Q2Q%33.76%
Revenue Next Year35.44%
Revenue Next 2Y23.53%
Revenue Next 3Y18.47%
Revenue Next 5Y15.49%
EBIT growth 1Y22.08%
EBIT growth 3Y15.3%
EBIT growth 5Y10.31%
EBIT Next Year87.67%
EBIT Next 3Y37.73%
EBIT Next 5YN/A
FCF growth 1Y1515.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y222.58%
OCF growth 3Y-12.18%
OCF growth 5Y-12.5%
INIT INNOVATION IN TRAFFIC S / IXX.DE FAQ
What is the fundamental rating for IXX stock?
ChartMill assigns a fundamental rating of 5 / 10 to IXX.DE.
Can you provide the valuation status for INIT INNOVATION IN TRAFFIC S?
ChartMill assigns a valuation rating of 5 / 10 to INIT INNOVATION IN TRAFFIC S (IXX.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for INIT INNOVATION IN TRAFFIC S?
INIT INNOVATION IN TRAFFIC S (IXX.DE) has a profitability rating of 5 / 10.
What is the earnings growth outlook for INIT INNOVATION IN TRAFFIC S?
The Earnings per Share (EPS) of INIT INNOVATION IN TRAFFIC S (IXX.DE) is expected to grow by 23.84% in the next year.
Is the dividend of INIT INNOVATION IN TRAFFIC S sustainable?
The dividend rating of INIT INNOVATION IN TRAFFIC S (IXX.DE) is 5 / 10 and the dividend payout ratio is 47.67%.