INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Fundamental Analysis
Europe - FRA:IXX - DE0005759807 - Common Stock
44.6 EUR
+0.1 (+0.22%)
Overall IXX gets a fundamental rating of 5 out of 10. We evaluated IXX against 111 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
In the past year IXX was profitable.
In the past year IXX had a positive cash flow from operations.
In the past 5 years IXX has always been profitable.
Each year in the past 5 years IXX had a positive operating cash flow.
1.2 Ratios
IXX has a Return On Assets (4.66%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 11.70%, IXX is in the better half of the industry, outperforming 61.26% of the companies in the same industry.
IXX's Return On Invested Capital of 9.68% is fine compared to the rest of the industry. IXX outperforms 74.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IXX is below the industry average of 12.66%.
The last Return On Invested Capital (9.68%) for IXX is above the 3 year average (9.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.7% | ||
| ROIC | 9.68% |
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
The Profit Margin of IXX (4.96%) is comparable to the rest of the industry.
IXX's Profit Margin has declined in the last couple of years.
IXX's Operating Margin of 8.44% is in line compared to the rest of the industry. IXX outperforms 58.56% of its industry peers.
In the last couple of years the Operating Margin of IXX has remained more or less at the same level.
IXX has a worse Gross Margin (37.13%) than 76.58% of its industry peers.
In the last couple of years the Gross Margin of IXX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.44% | ||
| PM (TTM) | 4.96% | ||
| GM | 37.13% |
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
IXX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
IXX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IXX has less shares outstanding
Compared to 1 year ago, IXX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.34 indicates that IXX is not in any danger for bankruptcy at the moment.
The Altman-Z score of IXX (3.34) is comparable to the rest of the industry.
The Debt to FCF ratio of IXX is 6.35, which is on the high side as it means it would take IXX, 6.35 years of fcf income to pay off all of its debts.
IXX has a Debt to FCF ratio (6.35) which is comparable to the rest of the industry.
IXX has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.40, IXX perfoms like the industry average, outperforming 41.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.4
WACC6.93%
2.3 Liquidity
A Current Ratio of 1.44 indicates that IXX should not have too much problems paying its short term obligations.
IXX has a Current ratio (1.44) which is comparable to the rest of the industry.
A Quick Ratio of 0.99 indicates that IXX may have some problems paying its short term obligations.
IXX has a worse Quick ratio (0.99) than 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
IXX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.73%.
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 24.31%.
Measured over the past years, IXX shows a quite strong growth in Revenue. The Revenue has been growing by 11.17% on average per year.
EPS 1Y (TTM)-21.73%
EPS 3Y7.84%
EPS 5Y6.71%
EPS Q2Q%-4.83%
Revenue 1Y (TTM)24.31%
Revenue growth 3Y14.57%
Revenue growth 5Y11.17%
Sales Q2Q%11.43%
3.2 Future
The Earnings Per Share is expected to grow by 26.24% on average over the next years. This is a very strong growth
IXX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.64% yearly.
EPS Next Y24.42%
EPS Next 2Y27.48%
EPS Next 3Y26.24%
EPS Next 5YN/A
Revenue Next Year36.57%
Revenue Next 2Y23.26%
Revenue Next 3Y18.51%
Revenue Next 5Y15.64%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 30.14.
Compared to the rest of the industry, the Price/Earnings ratio of IXX indicates a somewhat cheap valuation: IXX is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, IXX is valued at the same level.
Based on the Price/Forward Earnings ratio of 15.80, the valuation of IXX can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IXX indicates a rather cheap valuation: IXX is cheaper than 80.18% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.43. IXX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.14 | ||
| Fwd PE | 15.8 |
4.2 Price Multiples
IXX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IXX is cheaper than 75.68% of the companies in the same industry.
IXX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IXX is cheaper than 69.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.62 | ||
| EV/EBITDA | 12.71 |
4.3 Compensation for Growth
IXX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as IXX's earnings are expected to grow with 26.24% in the coming years.
PEG (NY)1.23
PEG (5Y)4.49
EPS Next 2Y27.48%
EPS Next 3Y26.24%
5. Dividend
5.1 Amount
IXX has a Yearly Dividend Yield of 1.79%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.24, IXX pays a better dividend. On top of this IXX pays more dividend than 90.09% of the companies listed in the same industry.
IXX's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
On average, the dividend of IXX grows each year by 39.51%, which is quite nice.
Dividend Growth(5Y)39.51%
Div Incr Years3
Div Non Decr Years6
5.3 Sustainability
IXX pays out 54.67% of its income as dividend. 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.
DP54.67%
EPS Next 2Y27.48%
EPS Next 3Y26.24%
FRA:IXX (11/12/2025, 7:00:00 PM)
44.6
+0.1 (+0.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners14.74%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap447.78M
Revenue(TTM)292.95M
Net Income(TTM)14.52M
Analysts83.33
Price Target60.44 (35.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend0.7
Dividend Growth(5Y)39.51%
DP54.67%
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%
PT rev (3m)4.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.14 | ||
| Fwd PE | 15.8 | ||
| P/S | 1.53 | ||
| P/FCF | 28.62 | ||
| P/OCF | 12.42 | ||
| P/B | 3.61 | ||
| P/tB | 7.18 | ||
| EV/EBITDA | 12.71 |
EPS(TTM)1.48
EY3.32%
EPS(NY)2.82
Fwd EY6.33%
FCF(TTM)1.56
FCFY3.49%
OCF(TTM)3.59
OCFY8.05%
SpS29.18
BVpS12.36
TBVpS6.21
PEG (NY)1.23
PEG (5Y)4.49
Graham Number20.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.7% | ||
| ROCE | 12.98% | ||
| ROIC | 9.68% | ||
| ROICexc | 11.36% | ||
| ROICexgc | 18.34% | ||
| OM | 8.44% | ||
| PM (TTM) | 4.96% | ||
| GM | 37.13% | ||
| FCFM | 5.34% |
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-Score5
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 6.35 | ||
| Debt/EBITDA | 1.21 | ||
| Cap/Depr | 127.43% | ||
| Cap/Sales | 6.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.5% | ||
| Profit Quality | 107.74% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.34 |
F-Score5
WACC6.93%
ROIC/WACC1.4
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)-21.73%
EPS 3Y7.84%
EPS 5Y6.71%
EPS Q2Q%-4.83%
EPS Next Y24.42%
EPS Next 2Y27.48%
EPS Next 3Y26.24%
EPS Next 5YN/A
Revenue 1Y (TTM)24.31%
Revenue growth 3Y14.57%
Revenue growth 5Y11.17%
Sales Q2Q%11.43%
Revenue Next Year36.57%
Revenue Next 2Y23.26%
Revenue Next 3Y18.51%
Revenue Next 5Y15.64%
EBIT growth 1Y-3.18%
EBIT growth 3Y15.3%
EBIT growth 5Y10.31%
EBIT Next Year87.17%
EBIT Next 3Y36.81%
EBIT Next 5YN/A
FCF growth 1Y79.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.85%
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.
What is the valuation status for IXX stock?
ChartMill assigns a valuation rating of 5 / 10 to INIT INNOVATION IN TRAFFIC S (IXX.DE). This can be considered as Fairly Valued.
What is the profitability of IXX stock?
INIT INNOVATION IN TRAFFIC S (IXX.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for IXX stock?
The financial health rating of INIT INNOVATION IN TRAFFIC S (IXX.DE) is 4 / 10.
Can you provide the expected EPS growth for IXX stock?
The Earnings per Share (EPS) of INIT INNOVATION IN TRAFFIC S (IXX.DE) is expected to grow by 24.42% in the next year.