INNOSCRIPTA SE (1INN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1INN - DE000A40QVM8 - Common Stock
95 EUR
-0.6 (-0.63%)
1INN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 116 industry peers in the Software industry. 1INN has an excellent financial health rating, but there are some minor concerns on its profitability. 1INN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1INN was profitable.
In the past year 1INN had a positive cash flow from operations.
1.2 Ratios
1INN's Return On Assets of 33.53% is amongst the best of the industry. 1INN outperforms 97.41% of its industry peers.
With an excellent Return On Equity value of 54.44%, 1INN belongs to the best of the industry, outperforming 93.97% of the companies in the same industry.
1INN's Return On Invested Capital of 36.20% is amongst the best of the industry. 1INN outperforms 97.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 33.53% | ||
| ROE | 54.44% | ||
| ROIC | 36.2% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1INN has a Profit Margin of 38.78%. This is amongst the best in the industry. 1INN outperforms 94.83% of its industry peers.
Looking at the Operating Margin, with a value of 57.69%, 1INN belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
1INN has a better Gross Margin (97.76%) than 95.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.69% | ||
| PM (TTM) | 38.78% | ||
| GM | 97.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
1INN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1INN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, 1INN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 24.11 indicates that 1INN is not in any danger for bankruptcy at the moment.
1INN's Altman-Z score of 24.11 is amongst the best of the industry. 1INN outperforms 97.41% of its industry peers.
1INN has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.19, 1INN belongs to the top of the industry, outperforming 92.24% of the companies in the same industry.
1INN has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
1INN has a Debt to Equity ratio of 0.08. This is in the better half of the industry: 1INN outperforms 73.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 24.11 |
ROIC/WACC4.85
WACC7.46%
2.3 Liquidity
1INN has a Current Ratio of 12.42. This indicates that 1INN is financially healthy and has no problem in meeting its short term obligations.
1INN has a better Current ratio (12.42) than 96.55% of its industry peers.
1INN has a Quick Ratio of 12.25. This indicates that 1INN is financially healthy and has no problem in meeting its short term obligations.
1INN's Quick ratio of 12.25 is amongst the best of the industry. 1INN outperforms 95.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.42 | ||
| Quick Ratio | 12.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 143.69% over the past year.
Looking at the last year, 1INN shows a very strong growth in Revenue. The Revenue has grown by 64.34%.
EPS 1Y (TTM)143.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%230.3%
Revenue 1Y (TTM)64.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%122.81%
3.2 Future
1INN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.18% yearly.
1INN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.78% yearly.
EPS Next Y49.75%
EPS Next 2Y43.18%
EPS Next 3Y39.18%
EPS Next 5YN/A
Revenue Next Year64.34%
Revenue Next 2Y50.24%
Revenue Next 3Y43.78%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 37.85, 1INN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1INN is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.31. 1INN is valued slightly more expensive when compared to this.
1INN is valuated rather expensively with a Price/Forward Earnings ratio of 18.46.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1INN indicates a somewhat cheap valuation: 1INN is cheaper than 73.28% of the companies listed in the same industry.
1INN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.85 | ||
| Fwd PE | 18.46 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1INN.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1INN indicates a somewhat cheap valuation: 1INN is cheaper than 66.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.41 | ||
| EV/EBITDA | 24.46 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1INN's earnings are expected to grow with 39.18% in the coming years.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y43.18%
EPS Next 3Y39.18%
5. Dividend
5.1 Amount
No dividends for 1INN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1INN (11/28/2025, 7:00:00 PM)
95
-0.6 (-0.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners8.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap950.00M
Revenue(TTM)64.71M
Net Income(TTM)25.09M
Analysts85
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.85 | ||
| Fwd PE | 18.46 | ||
| P/S | 14.68 | ||
| P/FCF | 30.41 | ||
| P/OCF | 30.24 | ||
| P/B | 20.61 | ||
| P/tB | 20.65 | ||
| EV/EBITDA | 24.46 |
EPS(TTM)2.51
EY2.64%
EPS(NY)5.15
Fwd EY5.42%
FCF(TTM)3.12
FCFY3.29%
OCF(TTM)3.14
OCFY3.31%
SpS6.47
BVpS4.61
TBVpS4.6
PEG (NY)0.76
PEG (5Y)N/A
Graham Number16.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 33.53% | ||
| ROE | 54.44% | ||
| ROCE | 54.21% | ||
| ROIC | 36.2% | ||
| ROICexc | 79.44% | ||
| ROICexgc | 79.69% | ||
| OM | 57.69% | ||
| PM (TTM) | 38.78% | ||
| GM | 97.76% | ||
| FCFM | 48.28% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 80.18% | ||
| Cap/Sales | 0.28% | ||
| Interest Coverage | 622.12 | ||
| Cash Conversion | 83.67% | ||
| Profit Quality | 124.5% | ||
| Current Ratio | 12.42 | ||
| Quick Ratio | 12.25 | ||
| Altman-Z | 24.11 |
F-Score7
WACC7.46%
ROIC/WACC4.85
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)143.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%230.3%
EPS Next Y49.75%
EPS Next 2Y43.18%
EPS Next 3Y39.18%
EPS Next 5YN/A
Revenue 1Y (TTM)64.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%122.81%
Revenue Next Year64.34%
Revenue Next 2Y50.24%
Revenue Next 3Y43.78%
Revenue Next 5YN/A
EBIT growth 1Y139.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.53%
EBIT Next 3Y40.08%
EBIT Next 5YN/A
FCF growth 1Y300.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y283.62%
OCF growth 3YN/A
OCF growth 5YN/A
INNOSCRIPTA SE / 1INN.DE FAQ
Can you provide the ChartMill fundamental rating for INNOSCRIPTA SE?
ChartMill assigns a fundamental rating of 6 / 10 to 1INN.DE.
What is the valuation status for 1INN stock?
ChartMill assigns a valuation rating of 5 / 10 to INNOSCRIPTA SE (1INN.DE). This can be considered as Fairly Valued.
What is the profitability of 1INN stock?
INNOSCRIPTA SE (1INN.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of INNOSCRIPTA SE (1INN.DE) stock?
The Price/Earnings (PE) ratio for INNOSCRIPTA SE (1INN.DE) is 37.85 and the Price/Book (PB) ratio is 20.61.
What is the financial health of INNOSCRIPTA SE (1INN.DE) stock?
The financial health rating of INNOSCRIPTA SE (1INN.DE) is 9 / 10.