INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IXX - DE0005759807 - Common Stock
45.9 EUR
-0.3 (-0.65%)
Overall IXX gets a fundamental rating of 5 out of 10. We evaluated IXX against 119 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.
- 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 (5.22%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 12.87%, IXX is in line with its industry, outperforming 57.98% of the companies in the same industry.
- IXX has a better Return On Invested Capital (11.40%) than 73.95% 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 13.47%.
- 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
- IXX has a Profit Margin (5.30%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of IXX has declined.
- IXX has a better Operating Margin (9.41%) than 60.50% of its industry peers.
- In the last couple of years the Operating Margin of IXX has remained more or less at the same level.
- The Gross Margin of IXX (37.97%) is worse than 78.15% of its industry peers.
- 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
- 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.
- 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 3.48 indicates that IXX is not in any danger for bankruptcy at the moment.
- IXX has a Altman-Z score (3.48) 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.
- IXX has a Debt to FCF ratio (6.24) which is comparable to the rest of the industry.
- IXX has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.36, IXX is not doing good in the industry: 60.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.24 | ||
| Altman-Z | 3.48 |
ROIC/WACC1.51
WACC7.57%
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.
- The Quick ratio of IXX (1.02) is worse than 68.07% 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.
- The Revenue has grown by 27.88% in the past year. This is a very strong growth!
- IXX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.17% yearly.
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
- The Earnings Per Share is expected to grow by 26.20% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 15.23% on average over the next years. This is quite good.
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 5Y15.23%
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 27.16 indicates a quite expensive valuation of IXX.
- Compared to the rest of the industry, the Price/Earnings ratio of IXX indicates a somewhat cheap valuation: IXX is cheaper than 66.39% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of IXX to the average of the S&P500 Index (27.32), we can say IXX is valued inline with the index average.
- A Price/Forward Earnings ratio of 16.25 indicates a correct valuation of IXX.
- Based on the Price/Forward Earnings ratio, IXX is valued cheaply inside the industry as 81.51% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of IXX to the average of the S&P500 Index (24.30), we can say IXX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.16 | ||
| Fwd PE | 16.25 |
4.2 Price Multiples
- IXX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IXX is cheaper than 75.63% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IXX indicates a somewhat cheap valuation: IXX is cheaper than 64.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.27 | ||
| EV/EBITDA | 11.46 |
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)1.14
PEG (5Y)4.05
EPS Next 2Y27.51%
EPS Next 3Y26.2%
5. Dividend
5.1 Amount
- IXX has a Yearly Dividend Yield of 1.67%.
- Compared to an average industry Dividend Yield of 0.63, IXX pays a better dividend. On top of this IXX pays more dividend than 89.92% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, IXX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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 (1/21/2026, 5:27:06 PM)
45.9
-0.3 (-0.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-18 2026-03-18/amc
Inst Owners14.41%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap460.84M
Revenue(TTM)314.43M
Net Income(TTM)16.65M
Analysts82.86
Price Target61.03 (32.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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%
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 | 27.16 | ||
| Fwd PE | 16.25 | ||
| P/S | 1.47 | ||
| P/FCF | 28.27 | ||
| P/OCF | 12.76 | ||
| P/B | 3.56 | ||
| P/tB | 7.04 | ||
| EV/EBITDA | 11.46 |
EPS(TTM)1.69
EY3.68%
EPS(NY)2.82
Fwd EY6.15%
FCF(TTM)1.62
FCFY3.54%
OCF(TTM)3.6
OCFY7.83%
SpS31.32
BVpS12.89
TBVpS6.52
PEG (NY)1.14
PEG (5Y)4.05
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 | 3.48 |
F-Score6
WACC7.57%
ROIC/WACC1.51
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 5Y15.23%
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%.