INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IXX - DE0005759807 - Common Stock
46.5 EUR
-1.1 (-2.31%)
IXX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 119 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.
- IXX had a positive operating cash flow in the past year.
- 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
- With a Return On Assets value of 5.22%, IXX perfoms like the industry average, outperforming 54.62% of the companies in the same industry.
- The Return On Equity of IXX (12.87%) is comparable to the rest of the industry.
- IXX has a Return On Invested Capital of 11.40%. This is in the better half of the industry: IXX outperforms 73.95% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for IXX is below the industry average of 13.47%.
- 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
- Looking at the Profit Margin, with a value of 5.30%, IXX is in line with its industry, outperforming 52.10% of the companies in the same industry.
- In the last couple of years the Profit Margin of IXX has declined.
- With a decent Operating Margin value of 9.41%, IXX is doing good in the industry, outperforming 60.50% of the companies in the same industry.
- IXX's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 37.97%, IXX is not doing good in the industry: 78.15% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of IXX has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IXX is still 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 3.52. This indicates that IXX is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.52, IXX perfoms like the industry average, outperforming 57.98% of the companies in the same industry.
- The Debt to FCF ratio of IXX is 6.24, which is on the high side as it means it would take IXX, 6.24 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of IXX (6.24) is comparable to the rest of the industry.
- IXX has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
- IXX has a worse Debt to Equity ratio (0.36) than 60.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.24 | ||
| Altman-Z | 3.52 |
ROIC/WACC1.5
WACC7.6%
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.
- IXX has a Current ratio (1.44) which is comparable to the rest of the industry.
- A Quick Ratio of 1.02 indicates that IXX should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.02, IXX is doing worse than 68.07% of the companies in the same industry.
| 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%.
- 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.
- IXX shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.88%.
- Measured over the past years, IXX shows a quite strong growth in Revenue. The Revenue has been growing by 11.17% on average per year.
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
- Based on estimates for the next years, IXX will show a very strong growth in Earnings Per Share. The EPS will grow by 26.20% on average per year.
- IXX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.23% yearly.
EPS Next Y23.84%
EPS Next 2Y27.51%
EPS Next 3Y26.2%
EPS Next 5YN/A
Revenue Next Year35.44%
Revenue Next 2Y23.53%
Revenue Next 3Y18.47%
Revenue Next 5Y15.23%
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 27.51, which means the current valuation is very expensive for IXX.
- Based on the Price/Earnings ratio, IXX is valued a bit cheaper than 65.55% of the companies in the same industry.
- When comparing the Price/Earnings ratio of IXX to the average of the S&P500 Index (27.38), we can say IXX is valued inline with the index average.
- The Price/Forward Earnings ratio is 16.46, which indicates a correct valuation of IXX.
- Based on the Price/Forward Earnings ratio, IXX is valued cheaply inside the industry as 80.67% 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 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.51 | ||
| Fwd PE | 16.46 |
4.2 Price Multiples
- 74.79% 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 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.64 | ||
| 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 26.20% in the coming years.
PEG (NY)1.15
PEG (5Y)4.1
EPS Next 2Y27.51%
EPS Next 3Y26.2%
5. Dividend
5.1 Amount
- IXX has a Yearly Dividend Yield of 1.67%.
- Compared to an average industry Dividend Yield of 0.63, IXX pays a better dividend. On top of this IXX pays more dividend than 89.92% of the companies listed in the same industry.
- IXX's Dividend Yield is comparable with the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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
- 47.67% 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.
DP47.67%
EPS Next 2Y27.51%
EPS Next 3Y26.2%
FRA:IXX (1/20/2026, 5:09:25 PM)
46.5
-1.1 (-2.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-18 2026-03-18/amc
Inst Owners14.41%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap466.86M
Revenue(TTM)314.43M
Net Income(TTM)16.65M
Analysts82.86
Price Target61.03 (31.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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)0.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.51 | ||
| Fwd PE | 16.46 | ||
| P/S | 1.48 | ||
| P/FCF | 28.64 | ||
| P/OCF | 12.93 | ||
| P/B | 3.61 | ||
| P/tB | 7.13 | ||
| EV/EBITDA | 11.76 |
EPS(TTM)1.69
EY3.63%
EPS(NY)2.82
Fwd EY6.07%
FCF(TTM)1.62
FCFY3.49%
OCF(TTM)3.6
OCFY7.73%
SpS31.32
BVpS12.89
TBVpS6.52
PEG (NY)1.15
PEG (5Y)4.1
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
WACC7.6%
ROIC/WACC1.5
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 Y23.84%
EPS Next 2Y27.51%
EPS Next 3Y26.2%
EPS Next 5YN/A
Revenue 1Y (TTM)27.88%
Revenue growth 3Y14.57%
Revenue growth 5Y11.17%
Sales Q2Q%33.76%
Revenue Next Year35.44%
Revenue Next 2Y23.53%
Revenue Next 3Y18.47%
Revenue Next 5Y15.23%
EBIT growth 1Y22.08%
EBIT growth 3Y15.3%
EBIT growth 5Y10.31%
EBIT Next Year87.67%
EBIT Next 3Y37.73%
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.
Can you provide the valuation status for INIT INNOVATION IN TRAFFIC S?
ChartMill assigns a valuation rating of 5 / 10 to INIT INNOVATION IN TRAFFIC S (IXX.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for INIT INNOVATION IN TRAFFIC S?
INIT INNOVATION IN TRAFFIC S (IXX.DE) has a profitability rating of 5 / 10.
What is the earnings growth outlook for INIT INNOVATION IN TRAFFIC S?
The Earnings per Share (EPS) of INIT INNOVATION IN TRAFFIC S (IXX.DE) is expected to grow by 23.84% in the next year.
Is the dividend of INIT INNOVATION IN TRAFFIC S sustainable?
The dividend rating of INIT INNOVATION IN TRAFFIC S (IXX.DE) is 5 / 10 and the dividend payout ratio is 47.67%.