INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Fundamental Analysis
Europe - FRA:IXX - DE0005759807 - Common Stock
45.6 EUR
+0.2 (+0.44%)
We assign a fundamental rating of 5 out of 10 to IXX. IXX was compared to 103 industry peers in the Software industry. IXX has only an average score on both its financial health and profitability. 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.
In the past 5 years IXX has always been profitable.
IXX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IXX's Return On Assets of 4.66% is in line compared to the rest of the industry. IXX outperforms 55.34% of its industry peers.
IXX has a Return On Equity of 11.70%. This is in the better half of the industry: IXX outperforms 61.16% of its industry peers.
The Return On Invested Capital of IXX (9.68%) is better than 73.79% of its industry peers.
IXX had an Average Return On Invested Capital over the past 3 years of 9.12%. This is below the industry average of 12.76%.
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
With a Profit Margin value of 4.96%, IXX perfoms like the industry average, outperforming 55.34% of the companies in the same industry.
In the last couple of years the Profit Margin of IXX has declined.
With a Operating Margin value of 8.44%, IXX perfoms like the industry average, outperforming 59.22% 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.
IXX's Gross Margin of 37.13% is on the low side compared to the rest of the industry. IXX is outperformed by 77.67% 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.
The number of shares outstanding for IXX has been increased compared to 1 year ago.
Compared to 5 years ago, IXX has less shares outstanding
IXX has a worse debt/assets ratio than last year.
2.2 Solvency
IXX has an Altman-Z score of 3.37. This indicates that IXX is financially healthy and has little risk of bankruptcy at the moment.
IXX's Altman-Z score of 3.37 is in line compared to the rest of the industry. IXX outperforms 52.43% of its industry peers.
IXX has a debt to FCF ratio of 6.35. This is a slightly negative value and a sign of low solvency as IXX would need 6.35 years to pay back of all of its debts.
IXX's Debt to FCF ratio of 6.35 is in line compared to the rest of the industry. IXX outperforms 48.54% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that IXX is not too dependend on debt financing.
IXX has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: IXX outperforms 40.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 3.37 |
ROIC/WACC1.4
WACC6.92%
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.
IXX has a Current ratio of 1.44. This is comparable to the rest of the industry: IXX outperforms 57.28% of its industry peers.
A Quick Ratio of 0.99 indicates that IXX may have some problems paying its short term obligations.
IXX's Quick ratio of 0.99 is on the low side compared to the rest of the industry. IXX is outperformed by 68.93% 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%.
IXX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.71% yearly.
The Revenue has grown by 24.31% in the past year. This is a very strong growth!
The Revenue has been growing by 11.17% on average over the past years. This is quite good.
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 15.20% 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 5Y15.2%
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
The Price/Earnings ratio is 30.81, which means the current valuation is very expensive for IXX.
Based on the Price/Earnings ratio, IXX is valued a bit cheaper than the industry average as 70.87% of the companies are valued more expensively.
IXX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.13.
With a Price/Forward Earnings ratio of 16.15, IXX is valued correctly.
78.64% of the companies in the same industry are more expensive than IXX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of IXX to the average of the S&P500 Index (22.35), we can say IXX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.81 | ||
| Fwd PE | 16.15 |
4.2 Price Multiples
73.79% of the companies in the same industry are more expensive than IXX, based on the Enterprise Value to EBITDA ratio.
68.93% 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 | 29.26 | ||
| EV/EBITDA | 12.93 |
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)1.26
PEG (5Y)4.59
EPS Next 2Y27.48%
EPS Next 3Y26.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.67%, IXX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.15, IXX pays a better dividend. On top of this IXX pays more dividend than 86.41% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.39, IXX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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 (11/6/2025, 12:48:15 PM)
45.6
+0.2 (+0.44%)
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 Cap457.82M
Revenue(TTM)292.95M
Net Income(TTM)14.52M
Analysts83.33
Price Target60.44 (32.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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)5.8%
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 | 30.81 | ||
| Fwd PE | 16.15 | ||
| P/S | 1.56 | ||
| P/FCF | 29.26 | ||
| P/OCF | 12.7 | ||
| P/B | 3.69 | ||
| P/tB | 7.34 | ||
| EV/EBITDA | 12.93 |
EPS(TTM)1.48
EY3.25%
EPS(NY)2.82
Fwd EY6.19%
FCF(TTM)1.56
FCFY3.42%
OCF(TTM)3.59
OCFY7.88%
SpS29.18
BVpS12.36
TBVpS6.21
PEG (NY)1.26
PEG (5Y)4.59
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 | 3.37 |
F-Score5
WACC6.92%
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 5Y15.2%
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.