INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Fundamental Analysis
Europe - FRA:IXX - DE0005759807 - Common Stock
48.8 EUR
+0.1 (+0.21%)
Overall IXX gets a fundamental rating of 5 out of 10. We evaluated IXX against 110 industry peers in the Software industry. IXX has an average financial health and profitability rating. IXX is growing strongly while it is still valued neutral. This is a good combination!
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
IXX has a Return On Assets (4.66%) which is in line with its industry peers.
IXX has a better Return On Equity (11.70%) than 62.73% of its industry peers.
The Return On Invested Capital of IXX (9.68%) is better than 75.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IXX is below the industry average of 12.42%.
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 of 4.96%. This is comparable to the rest of the industry: IXX outperforms 55.45% of its industry peers.
In the last couple of years the Profit Margin of IXX has declined.
The Operating Margin of IXX (8.44%) is comparable to the rest of the industry.
IXX's Operating Margin has been stable in the last couple of years.
The Gross Margin of IXX (37.13%) is worse than 77.27% of its industry peers.
In the last couple of years the Gross Margin of IXX has grown nicely.
| 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.
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
Compared to 1 year ago, IXX has a worse debt to assets ratio.
2.2 Solvency
IXX has an Altman-Z score of 3.47. This indicates that IXX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.47, IXX is in line with its industry, outperforming 54.55% 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.
Looking at the Debt to FCF ratio, with a value of 6.35, IXX is in line with its industry, outperforming 49.09% of the companies in the same industry.
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 of 0.40. This is comparable to the rest of the industry: IXX outperforms 41.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 3.47 |
ROIC/WACC1.3
WACC7.44%
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 of 1.44. This is comparable to the rest of the industry: IXX outperforms 56.36% of its industry peers.
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.
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.
The Earnings Per Share has been growing slightly by 6.71% on average over the past years.
IXX shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.31%.
The Revenue has been growing by 11.17% on average over the past years. This is quite good.
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.
Based on estimates for the next years, IXX will show a quite strong growth in Revenue. The Revenue will grow by 15.20% 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 5Y15.2%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 32.97, which means the current valuation is very expensive for IXX.
Compared to the rest of the industry, the Price/Earnings ratio of IXX indicates a somewhat cheap valuation: IXX is cheaper than 70.91% of the companies listed in the same industry.
IXX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.67.
IXX is valuated rather expensively with a Price/Forward Earnings ratio of 17.29.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IXX indicates a rather cheap valuation: IXX is cheaper than 81.82% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, IXX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.97 | ||
| Fwd PE | 17.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IXX is valued a bit cheaper than the industry average as 73.64% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IXX indicates a somewhat cheap valuation: IXX is cheaper than 66.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.32 | ||
| EV/EBITDA | 13.75 |
4.3 Compensation for Growth
The 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)1.35
PEG (5Y)4.92
EPS Next 2Y27.48%
EPS Next 3Y26.24%
5. Dividend
5.1 Amount
IXX has a Yearly Dividend Yield of 1.63%.
IXX's Dividend Yield is rather good when compared to the industry average which is at 2.80. IXX pays more dividend than 87.27% of the companies in the same industry.
IXX's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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
54.67% of the earnings are spent on dividend by IXX. 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 (10/23/2025, 5:29:56 PM)
48.8
+0.1 (+0.21%)
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 Cap489.95M
Revenue(TTM)292.95M
Net Income(TTM)14.52M
Analysts83.33
Price Target60.44 (23.85%)
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 | 32.97 | ||
| Fwd PE | 17.29 | ||
| P/S | 1.67 | ||
| P/FCF | 31.32 | ||
| P/OCF | 13.59 | ||
| P/B | 3.95 | ||
| P/tB | 7.85 | ||
| EV/EBITDA | 13.75 |
EPS(TTM)1.48
EY3.03%
EPS(NY)2.82
Fwd EY5.78%
FCF(TTM)1.56
FCFY3.19%
OCF(TTM)3.59
OCFY7.36%
SpS29.18
BVpS12.36
TBVpS6.21
PEG (NY)1.35
PEG (5Y)4.92
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 | 3.47 |
F-Score5
WACC7.44%
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%