INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IXX - DE0005759807 - Common Stock
47.6 EUR
+2.6 (+5.78%)
IXX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 116 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.
In the past 5 years IXX has always been profitable.
Each year in the past 5 years IXX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.22%, IXX is in line with its industry, outperforming 56.03% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.87%, IXX is in the better half of the industry, outperforming 61.21% of the companies in the same industry.
The Return On Invested Capital of IXX (11.40%) is better than 75.00% 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 13.10%.
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 of 5.30%. This is comparable to the rest of the industry: IXX outperforms 50.86% of its industry peers.
In the last couple of years the Profit Margin of IXX has declined.
The Operating Margin of IXX (9.41%) is comparable to the rest of the industry.
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 80.17% 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
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.
The number of shares outstanding for IXX has been reduced compared to 5 years ago.
The debt/assets ratio for IXX is higher compared to a year ago.
2.2 Solvency
IXX has an Altman-Z score of 3.52. This indicates that IXX is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.52, IXX is doing good in the industry, outperforming 60.34% of the companies in the same industry.
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.
The Debt to FCF ratio of IXX (6.24) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.36 indicates that IXX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, IXX is in line with its industry, outperforming 41.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.24 | ||
| Altman-Z | 3.52 |
ROIC/WACC1.64
WACC6.97%
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 51.72% of its industry peers.
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 69.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
IXX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.67%.
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 27.88%.
The Revenue has been growing by 11.17% on average over the past years. This is quite good.
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 26.24% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.49% on average over the next years. This is quite good.
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 5Y15.49%
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
The Price/Earnings ratio is 28.17, which means the current valuation is very expensive for IXX.
Based on the Price/Earnings ratio, IXX is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.31, 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 80.17% of the companies in the same industry.
IXX is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.17 | ||
| Fwd PE | 16.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IXX is valued a bit cheaper than the industry average as 78.45% of the companies are valued more expensively.
67.24% of the companies in the same industry are more expensive than IXX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.32 | ||
| EV/EBITDA | 11.76 |
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)1.15
PEG (5Y)4.2
EPS Next 2Y27.48%
EPS Next 3Y26.24%
5. Dividend
5.1 Amount
IXX has a Yearly Dividend Yield of 1.78%. Purely for dividend investing, there may be better candidates out there.
IXX's Dividend Yield is rather good when compared to the industry average which is at 2.22. IXX pays more dividend than 90.52% of the companies in the same industry.
IXX's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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.
The dividend of IXX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.67%
EPS Next 2Y27.48%
EPS Next 3Y26.24%
FRA:IXX (11/28/2025, 7:00:00 PM)
47.6
+2.6 (+5.78%)
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 Cap477.90M
Revenue(TTM)314.43M
Net Income(TTM)16.65M
Analysts83.33
Price Target60.44 (26.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.17 | ||
| Fwd PE | 16.86 | ||
| P/S | 1.52 | ||
| P/FCF | 29.32 | ||
| P/OCF | 13.24 | ||
| P/B | 3.69 | ||
| P/tB | 7.3 | ||
| EV/EBITDA | 11.76 |
EPS(TTM)1.69
EY3.55%
EPS(NY)2.82
Fwd EY5.93%
FCF(TTM)1.62
FCFY3.41%
OCF(TTM)3.6
OCFY7.55%
SpS31.32
BVpS12.89
TBVpS6.52
PEG (NY)1.15
PEG (5Y)4.2
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 | 3.52 |
F-Score6
WACC6.97%
ROIC/WACC1.64
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 Y24.42%
EPS Next 2Y27.48%
EPS Next 3Y26.24%
EPS Next 5YN/A
Revenue 1Y (TTM)27.88%
Revenue growth 3Y14.57%
Revenue growth 5Y11.17%
Sales Q2Q%33.76%
Revenue Next Year36.57%
Revenue Next 2Y23.26%
Revenue Next 3Y18.51%
Revenue Next 5Y15.49%
EBIT growth 1Y22.08%
EBIT growth 3Y15.3%
EBIT growth 5Y10.31%
EBIT Next Year87.17%
EBIT Next 3Y36.81%
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.
What is the valuation status for IXX stock?
ChartMill assigns a valuation rating of 5 / 10 to INIT INNOVATION IN TRAFFIC S (IXX.DE). This can be considered as Fairly Valued.
What is the profitability of IXX stock?
INIT INNOVATION IN TRAFFIC S (IXX.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for IXX stock?
The financial health rating of INIT INNOVATION IN TRAFFIC S (IXX.DE) is 4 / 10.
Can you provide the expected EPS growth for IXX stock?
The Earnings per Share (EPS) of INIT INNOVATION IN TRAFFIC S (IXX.DE) is expected to grow by 24.42% in the next year.