INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IXX - DE0005759807 - Common Stock
45.6 EUR
-0.7 (-1.51%)
Overall IXX gets a fundamental rating of 5 out of 10. We evaluated IXX against 116 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.
Each year in the past 5 years IXX has 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 of 5.22%. This is comparable to the rest of the industry: IXX outperforms 56.03% of its industry peers.
The Return On Equity of IXX (12.87%) is better than 61.21% of its industry peers.
The Return On Invested Capital of IXX (11.40%) is better than 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IXX is below the industry average of 13.28%.
The last Return On Invested Capital (11.40%) for IXX is above the 3 year average (9.12%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 5.30%, IXX perfoms like the industry average, outperforming 50.86% of the companies in the same industry.
IXX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.41%, IXX is in line with its industry, outperforming 56.90% of the companies in the same industry.
In the last couple of years the Operating Margin of IXX has remained more or less at the same level.
Looking at the Gross Margin, with a value of 37.97%, IXX is doing worse than 80.17% of the companies in the same industry.
IXX's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IXX is creating some value.
The number of shares outstanding for IXX has been increased compared to 1 year ago.
IXX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, IXX has a worse debt to assets ratio.
2.2 Solvency
IXX has an Altman-Z score of 3.46. This indicates that IXX is financially healthy and has little risk of bankruptcy at the moment.
IXX has a Altman-Z score (3.46) which is in line with its industry peers.
IXX has a debt to FCF ratio of 6.24. This is a slightly negative value and a sign of low solvency as IXX would need 6.24 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.24, IXX perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that IXX is not too dependend on debt financing.
The Debt to Equity ratio of IXX (0.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.24 | ||
| Altman-Z | 3.46 |
ROIC/WACC1.6
WACC7.15%
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 1.02 indicates that IXX should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.02, IXX is not doing good in the industry: 68.10% of the companies in the same industry are doing better.
| 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.
Looking at the last year, IXX shows a very strong growth in Revenue. 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.
IXX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.49% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.98 indicates a quite expensive valuation of IXX.
72.41% of the companies in the same industry are more expensive than IXX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of IXX to the average of the S&P500 Index (26.46), we can say IXX is valued inline with the index average.
With a Price/Forward Earnings ratio of 16.14, IXX is valued correctly.
Based on the Price/Forward Earnings ratio, IXX is valued cheaper than 81.03% of the companies in the same industry.
IXX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.98 | ||
| Fwd PE | 16.14 |
4.2 Price Multiples
IXX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IXX is cheaper than 80.17% of the companies in the same industry.
68.97% of the companies in the same industry are more expensive than IXX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.08 | ||
| EV/EBITDA | 11.33 |
4.3 Compensation for Growth
The 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)1.13
PEG (5Y)4.02
EPS Next 2Y27.51%
EPS Next 3Y26.2%
5. Dividend
5.1 Amount
IXX has a Yearly Dividend Yield of 1.73%.
IXX's Dividend Yield is rather good when compared to the industry average which is at 2.15. IXX pays more dividend than 91.38% of the companies in the same industry.
IXX's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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
IXX pays out 47.67% of its income as dividend. This is a bit on the high side, but may be sustainable.
IXX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.67%
EPS Next 2Y27.51%
EPS Next 3Y26.2%
FRA:IXX (12/5/2025, 7:00:00 PM)
45.6
-0.7 (-1.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners14.65%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap457.82M
Revenue(TTM)314.43M
Net Income(TTM)16.65M
Analysts82.86
Price Target61.03 (33.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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)-0.47%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.98 | ||
| Fwd PE | 16.14 | ||
| P/S | 1.46 | ||
| P/FCF | 28.08 | ||
| P/OCF | 12.68 | ||
| P/B | 3.54 | ||
| P/tB | 7 | ||
| EV/EBITDA | 11.33 |
EPS(TTM)1.69
EY3.71%
EPS(NY)2.82
Fwd EY6.19%
FCF(TTM)1.62
FCFY3.56%
OCF(TTM)3.6
OCFY7.89%
SpS31.32
BVpS12.89
TBVpS6.52
PEG (NY)1.13
PEG (5Y)4.02
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 | 3.46 |
F-Score6
WACC7.15%
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.
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 23.84% in the next year.