INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Fundamental Analysis
Europe - FRA:IXX - DE0005759807 - Common Stock
48.6 EUR
+0.9 (+1.89%)
Overall IXX gets a fundamental rating of 5 out of 10. We evaluated IXX against 110 industry peers in the Software industry. IXX has only an average score on both its financial health and profitability. IXX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
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
Looking at the Return On Assets, with a value of 4.66%, IXX is in line with its industry, outperforming 56.36% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.70%, IXX is in the better half of the industry, outperforming 62.73% of the companies in the same industry.
IXX has a Return On Invested Capital of 9.68%. This is in the better half of the industry: IXX outperforms 75.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IXX is below the industry average of 12.42%.
The 3 year average ROIC (9.12%) for IXX is below the current ROIC(9.68%), indicating increased profibility in the last year.
| 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 in line with its industry peers.
In the last couple of years the Profit Margin of IXX has declined.
IXX has a Operating Margin (8.44%) which is comparable to the rest of the industry.
IXX's Operating Margin has been stable in the last couple of years.
IXX has a Gross Margin of 37.13%. This is in the lower half of the industry: IXX underperforms 77.27% 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
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
The debt/assets ratio for IXX is higher compared to a year ago.
2.2 Solvency
IXX has an Altman-Z score of 3.44. This indicates that IXX is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.44, IXX perfoms like the industry average, outperforming 50.91% of the companies in the same 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's Debt to FCF ratio of 6.35 is in line compared to the rest of the industry. IXX outperforms 49.09% 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.
Looking at the Debt to Equity ratio, with a value of 0.40, IXX is in line with its industry, outperforming 41.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 3.44 |
ROIC/WACC1.3
WACC7.42%
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.
Looking at the Current ratio, with a value of 1.44, IXX is in line with its industry, outperforming 56.36% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that IXX may have some problems paying its short term obligations.
With a Quick ratio value of 0.99, IXX is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
| 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.
Measured over the past 5 years, IXX shows a small growth in Earnings Per Share. The EPS has been growing by 6.71% on average per year.
Looking at the last year, IXX shows a very strong growth in Revenue. The Revenue has grown by 24.31%.
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)-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
Based on estimates for the next years, IXX will show a very strong growth in Earnings Per Share. The EPS will grow by 26.24% on average per year.
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.
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
Based on the Price/Earnings ratio of 32.84, the valuation of IXX can be described as expensive.
71.82% of the companies in the same industry are more expensive than IXX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.42, IXX is valued at the same level.
A Price/Forward Earnings ratio of 17.22 indicates a rather expensive valuation of IXX.
Based on the Price/Forward Earnings ratio, IXX is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
IXX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.84 | ||
| Fwd PE | 17.22 |
4.2 Price Multiples
74.55% of the companies in the same industry are more expensive than IXX, based on the Enterprise Value to EBITDA ratio.
IXX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IXX is cheaper than 66.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.19 | ||
| EV/EBITDA | 13.5 |
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)1.34
PEG (5Y)4.9
EPS Next 2Y27.48%
EPS Next 3Y26.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.63%, IXX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.80, IXX pays a better dividend. On top of this IXX pays more dividend than 87.27% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.36, IXX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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
54.67% of the earnings are spent on dividend by IXX. 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.
DP54.67%
EPS Next 2Y27.48%
EPS Next 3Y26.24%
FRA:IXX (10/20/2025, 11:04:15 AM)
48.6
+0.9 (+1.89%)
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 Cap487.94M
Analysts83.33
Price Target60.44 (24.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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)12.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.84 | ||
| Fwd PE | 17.22 | ||
| P/S | 1.67 | ||
| P/FCF | 31.19 | ||
| P/OCF | 13.53 | ||
| P/B | 3.93 | ||
| P/tB | 7.82 | ||
| EV/EBITDA | 13.5 |
EPS(TTM)1.48
EY3.05%
EPS(NY)2.82
Fwd EY5.81%
FCF(TTM)1.56
FCFY3.21%
OCF(TTM)3.59
OCFY7.39%
SpS29.18
BVpS12.36
TBVpS6.21
PEG (NY)1.34
PEG (5Y)4.9
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%
ROICexcg growth 3Y4.46%
ROICexcg 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 | 3.44 |
F-Score5
WACC7.42%
ROIC/WACC1.3
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%