INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Fundamental Analysis
Europe - FRA:IXX - DE0005759807 - Common Stock
47.6 EUR
-0.9 (-1.86%)
Taking everything into account, IXX scores 5 out of 10 in our fundamental rating. 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.
In the past year IXX had a positive cash flow from operations.
IXX had positive earnings in each of the past 5 years.
IXX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IXX's Return On Assets of 4.57% is in line compared to the rest of the industry. IXX outperforms 55.34% of its industry peers.
The Return On Equity of IXX (10.96%) is better than 63.11% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.38%, IXX is in the better half of the industry, outperforming 71.84% 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 12.80%.
The last Return On Invested Capital (9.38%) for IXX is above the 3 year average (9.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 10.96% | ||
| ROIC | 9.38% |
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 of 5.12%. This is comparable to the rest of the industry: IXX outperforms 50.49% of its industry peers.
In the last couple of years the Profit Margin of IXX has declined.
IXX's Operating Margin of 8.92% is in line compared to the rest of the industry. IXX outperforms 58.25% of its industry peers.
IXX's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 36.42%, IXX is doing worse than 76.70% of the companies in the same industry.
IXX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.92% | ||
| PM (TTM) | 5.12% | ||
| GM | 36.42% |
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
The debt/assets ratio for IXX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.49 indicates that IXX is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.49, IXX perfoms like the industry average, outperforming 54.37% of the companies in the same industry.
IXX has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
IXX has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: IXX outperforms 44.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.49 |
ROIC/WACC1.36
WACC6.89%
2.3 Liquidity
IXX has a Current Ratio of 1.56. This is a normal value and indicates that IXX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of IXX (1.56) is better than 64.08% of its industry peers.
A Quick Ratio of 1.10 indicates that IXX should not have too much problems paying its short term obligations.
IXX has a Quick ratio of 1.10. This is comparable to the rest of the industry: IXX outperforms 43.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
IXX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.61%.
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.
The Revenue has grown by 28.24% 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)-23.61%
EPS 3Y7.84%
EPS 5Y6.71%
EPS Q2Q%-35.16%
Revenue 1Y (TTM)28.24%
Revenue growth 3Y14.57%
Revenue growth 5Y11.17%
Sales Q2Q%39.55%
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.
Based on estimates for the next years, IXX will show a quite strong growth in Revenue. The Revenue will grow by 15.30% on average per year.
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 5Y15.3%
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.
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 31.95 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 68.93% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, IXX is valued at the same level.
IXX is valuated correctly with a Price/Forward Earnings ratio of 16.86.
Based on the Price/Forward Earnings ratio, IXX is valued cheaper than 81.55% of the companies in the same industry.
IXX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.95 | ||
| Fwd PE | 16.86 |
4.2 Price Multiples
71.84% of the companies in the same industry are more expensive than IXX, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.54 |
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)1.31
PEG (5Y)4.76
EPS Next 2Y27.48%
EPS Next 3Y26.24%
5. Dividend
5.1 Amount
IXX has a Yearly Dividend Yield of 1.68%.
Compared to an average industry Dividend Yield of 2.08, 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 2.38, IXX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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 47.27% 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.
DP47.27%
EPS Next 2Y27.48%
EPS Next 3Y26.24%
FRA:IXX (9/16/2025, 7:00:00 PM)
47.6
-0.9 (-1.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners14.48%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap477.90M
Analysts83.33
Price Target60.44 (26.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend0.7
Dividend Growth(5Y)39.51%
DP47.27%
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)4.41%
PT rev (3m)5.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.63%
EPS NY rev (3m)8.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.97%
Revenue NY rev (3m)12.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.95 | ||
| Fwd PE | 16.86 | ||
| P/S | 1.67 | ||
| P/FCF | N/A | ||
| P/OCF | 25.31 | ||
| P/B | 3.58 | ||
| P/tB | 6.41 | ||
| EV/EBITDA | 13.54 |
EPS(TTM)1.49
EY3.13%
EPS(NY)2.82
Fwd EY5.93%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)1.88
OCFY3.95%
SpS28.45
BVpS13.29
TBVpS7.43
PEG (NY)1.31
PEG (5Y)4.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 10.96% | ||
| ROCE | 12.58% | ||
| ROIC | 9.38% | ||
| ROICexc | 10.76% | ||
| ROICexgc | 16.15% | ||
| OM | 8.92% | ||
| PM (TTM) | 5.12% | ||
| GM | 36.42% | ||
| FCFM | N/A |
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 Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 128.39% | ||
| Cap/Sales | 6.86% | ||
| Interest Coverage | 36.67 | ||
| Cash Conversion | 46.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 3.49 |
F-Score5
WACC6.89%
ROIC/WACC1.36
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)-23.61%
EPS 3Y7.84%
EPS 5Y6.71%
EPS Q2Q%-35.16%
EPS Next Y24.42%
EPS Next 2Y27.48%
EPS Next 3Y26.24%
EPS Next 5YN/A
Revenue 1Y (TTM)28.24%
Revenue growth 3Y14.57%
Revenue growth 5Y11.17%
Sales Q2Q%39.55%
Revenue Next Year36.57%
Revenue Next 2Y23.26%
Revenue Next 3Y18.51%
Revenue Next 5Y15.3%
EBIT growth 1Y2.47%
EBIT growth 3Y15.3%
EBIT growth 5Y10.31%
EBIT Next Year76.79%
EBIT Next 3Y37.01%
EBIT Next 5YN/A
FCF growth 1Y-104.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.28%
OCF growth 3Y-12.18%
OCF growth 5Y-12.5%