INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Fundamental Analysis
Europe - FRA:IXX - DE0005759807 - Common Stock
44.5 EUR
-0.6 (-1.33%)
Overall IXX gets a fundamental rating of 5 out of 10. We evaluated IXX against 107 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year IXX was profitable.
IXX had a positive operating cash flow in the past year.
Each year in the past 5 years IXX has been profitable.
In the past 5 years IXX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of IXX (4.66%) is comparable to the rest of the industry.
The Return On Equity of IXX (11.70%) is better than 60.36% of its industry peers.
With a decent Return On Invested Capital value of 9.68%, IXX is doing good in the industry, outperforming 73.87% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IXX is below the industry average of 13.52%.
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
IXX has a Profit Margin (4.96%) which is comparable to the rest of the industry.
IXX's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.44%, IXX perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
IXX's Operating Margin has been stable in the last couple of years.
IXX's Gross Margin of 37.13% is on the low side compared to the rest of the industry. IXX is outperformed by 76.58% of its industry peers.
IXX's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IXX is creating some value.
Compared to 1 year ago, IXX has more shares outstanding
The number of shares outstanding for IXX has been reduced compared to 5 years ago.
The debt/assets ratio for IXX is higher compared to a year ago.
2.2 Solvency
IXX has an Altman-Z score of 3.34. This indicates that IXX is financially healthy and has little risk of bankruptcy at the moment.
IXX has a Altman-Z score (3.34) which is in line with its industry peers.
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's Debt to FCF ratio of 6.35 is in line compared to the rest of the industry. IXX outperforms 50.45% of its industry peers.
IXX has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
IXX has a Debt to Equity ratio (0.40) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.4
WACC6.92%
2.3 Liquidity
A Current Ratio of 1.44 indicates that IXX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.44, IXX is in line with its industry, outperforming 53.15% of the companies in the same industry.
IXX has a Quick Ratio of 1.44. This is a bad value and indicates that IXX is not financially healthy enough and could expect problems in meeting its short term obligations.
IXX has a worse Quick ratio (0.99) than 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for IXX have decreased strongly by -21.73% in the last year.
The Earnings Per Share has been growing slightly by 6.71% on average over the past years.
The Revenue has grown by 24.31% in the past year. This is a very strong growth!
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
IXX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.24% yearly.
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
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
A Price/Earnings ratio of 30.07 indicates a quite expensive valuation of IXX.
Based on the Price/Earnings ratio, IXX is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
IXX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.76, IXX is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IXX indicates a rather cheap valuation: IXX is cheaper than 81.08% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of IXX to the average of the S&P500 Index (34.59), we can say IXX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.07 | ||
| Fwd PE | 15.76 |
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.
Based on the Price/Free Cash Flow ratio, IXX is valued a bit cheaper than 67.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.56 | ||
| 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)4.48
EPS Next 2Y27.48%
EPS Next 3Y26.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.77%, IXX has a reasonable but not impressive dividend return.
IXX's Dividend Yield is rather good when compared to the industry average which is at 2.22. IXX pays more dividend than 90.99% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.44, IXX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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 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 (11/14/2025, 7:00:00 PM)
44.5
-0.6 (-1.33%)
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 Cap446.78M
Revenue(TTM)292.95M
Net Income(TTM)14.52M
Analysts83.33
Price Target60.44 (35.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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 | 30.07 | ||
| Fwd PE | 15.76 | ||
| P/S | 1.53 | ||
| P/FCF | 28.56 | ||
| P/OCF | 12.39 | ||
| P/B | 3.6 | ||
| P/tB | 7.16 | ||
| EV/EBITDA | 12.71 |
EPS(TTM)1.48
EY3.33%
EPS(NY)2.82
Fwd EY6.34%
FCF(TTM)1.56
FCFY3.5%
OCF(TTM)3.59
OCFY8.07%
SpS29.18
BVpS12.36
TBVpS6.21
PEG (NY)1.23
PEG (5Y)4.48
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
WACC6.92%
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 5Y15.64%
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.