INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Fundamental Analysis
Europe - FRA:IXX - DE0005759807 - Common Stock
49.1 EUR
+0.3 (+0.61%)
We assign a fundamental rating of 5 out of 10 to IXX. IXX was compared to 110 industry peers in the Software industry. IXX has only an average score on both its financial health and profitability. IXX is not priced too expensively while it is growing strongly. Keep and eye on this one!
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
IXX has a Return On Assets (4.66%) which is comparable to the rest of the industry.
The Return On Equity of IXX (11.70%) is better than 62.73% of its industry peers.
IXX's Return On Invested Capital of 9.68% is fine compared to the rest of the industry. IXX outperforms 75.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
With a Profit Margin value of 4.96%, IXX perfoms like the industry average, outperforming 55.45% of the companies in the same industry.
IXX's Profit Margin has declined in the last couple of years.
IXX has a Operating Margin of 8.44%. This is comparable to the rest of the industry: IXX outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of IXX has remained more or less at the same level.
IXX's Gross Margin of 37.13% is on the low side compared to the rest of the industry. IXX is outperformed by 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
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.
IXX has less shares outstanding than it did 5 years ago.
IXX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.48 indicates that IXX is not in any danger for bankruptcy at the moment.
IXX has a Altman-Z score of 3.48. This is comparable to the rest of the industry: IXX outperforms 51.82% of its industry peers.
IXX has a debt to FCF ratio of 6.35. This is a slightly negative value and a sign of low solvency as IXX would need 6.35 years to pay back of all of its debts.
The Debt to FCF ratio of IXX (6.35) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.40 indicates that IXX is not too dependend on debt financing.
The Debt to Equity ratio of IXX (0.40) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 3.48 |
ROIC/WACC1.3
WACC7.45%
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.
Looking at the Current ratio, with a value of 1.44, IXX is in line with its industry, outperforming 56.36% of the companies in the same industry.
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
IXX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.73%.
IXX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.71% yearly.
The Revenue has grown by 24.31% 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)-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
IXX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.24% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 33.18, the valuation of IXX can be described as expensive.
70.91% of the companies in the same industry are more expensive than IXX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.77. IXX is around the same levels.
Based on the Price/Forward Earnings ratio of 17.39, the valuation of IXX can be described as rather expensive.
Based on the Price/Forward Earnings ratio, IXX is valued cheaply inside the industry as 80.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, IXX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.18 | ||
| Fwd PE | 17.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IXX is valued a bit cheaper than the industry average as 74.55% of the companies are valued more expensively.
IXX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IXX is cheaper than 66.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.51 | ||
| EV/EBITDA | 13.77 |
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)1.36
PEG (5Y)4.95
EPS Next 2Y27.48%
EPS Next 3Y26.24%
5. Dividend
5.1 Amount
IXX has a Yearly Dividend Yield of 1.63%. 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 2.80. IXX pays more dividend than 87.27% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.36, IXX is paying slightly less dividend.
| 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.
IXX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP54.67%
EPS Next 2Y27.48%
EPS Next 3Y26.24%
FRA:IXX (10/22/2025, 2:53:18 PM)
49.1
+0.3 (+0.61%)
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 Cap492.96M
Revenue(TTM)292.95M
Net Income(TTM)14.52M
Analysts83.33
Price Target60.44 (23.1%)
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 | 33.18 | ||
| Fwd PE | 17.39 | ||
| P/S | 1.68 | ||
| P/FCF | 31.51 | ||
| P/OCF | 13.67 | ||
| P/B | 3.97 | ||
| P/tB | 7.9 | ||
| EV/EBITDA | 13.77 |
EPS(TTM)1.48
EY3.01%
EPS(NY)2.82
Fwd EY5.75%
FCF(TTM)1.56
FCFY3.17%
OCF(TTM)3.59
OCFY7.32%
SpS29.18
BVpS12.36
TBVpS6.21
PEG (NY)1.36
PEG (5Y)4.95
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 | 3.48 |
F-Score5
WACC7.45%
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%