INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IXX - DE0005759807 - Common Stock
47.9 EUR
-0.1 (-0.21%)
Taking everything into account, IXX scores 5 out of 10 in our fundamental rating. IXX was compared to 125 industry peers in the Software industry. Both the profitability and the financial health of IXX get a neutral evaluation. Nothing too spectacular is happening here. 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.
- In the past year IXX had a positive cash flow from operations.
- IXX had positive earnings in each of the past 5 years.
- Each year in the past 5 years IXX had a positive operating cash flow.
1.2 Ratios
- IXX has a Return On Assets (5.22%) which is comparable to the rest of the industry.
- With a Return On Equity value of 12.87%, IXX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 11.40%, IXX is in the better half of the industry, outperforming 76.80% of the companies in the same industry.
- IXX had an Average Return On Invested Capital over the past 3 years of 9.12%. This is below the industry average of 12.89%.
- The 3 year average ROIC (9.12%) for IXX is below the current ROIC(11.40%), indicating increased profibility in the last year.
| 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's Profit Margin of 5.30% is in line compared to the rest of the industry. IXX outperforms 52.00% 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 better than 61.60% of its industry peers.
- IXX's Operating Margin has been stable in the last couple of years.
- IXX has a worse Gross Margin (37.97%) than 77.60% 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.
- IXX has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, IXX has less shares outstanding
- IXX has a worse debt/assets ratio than last year.
2.2 Solvency
- IXX has an Altman-Z score of 3.53. This indicates that IXX is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.53, IXX perfoms like the industry average, outperforming 57.60% 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.
- IXX has a Debt to FCF ratio (6.24) which is in line with its industry peers.
- A Debt/Equity ratio of 0.36 indicates that IXX is not too dependend on debt financing.
- IXX's Debt to Equity ratio of 0.36 is on the low side compared to the rest of the industry. IXX is outperformed by 60.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.24 | ||
| Altman-Z | 3.53 |
ROIC/WACC1.54
WACC7.39%
2.3 Liquidity
- A Current Ratio of 1.44 indicates that IXX should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.44, IXX is in line with its industry, outperforming 48.80% of the companies in the same industry.
- IXX has a Quick Ratio of 1.02. This is a normal value and indicates that IXX is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of IXX (1.02) is worse than 68.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- The earnings per share for IXX have decreased by -8.67% in the last year.
- 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 27.88% in the past year. This is a very strong growth!
- 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 26.20% on average over the next years. This is a very strong growth
- Based on estimates for the next years, IXX will show a quite strong growth in Revenue. The Revenue will grow by 15.23% on average per year.
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.
- 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
- The Price/Earnings ratio is 28.34, 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 68.00% of the companies listed in the same industry.
- IXX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 16.96 indicates a correct valuation of IXX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IXX indicates a rather cheap valuation: IXX is cheaper than 80.80% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of IXX to the average of the S&P500 Index (24.26), we can say IXX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.34 | ||
| Fwd PE | 16.96 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IXX indicates a somewhat cheap valuation: IXX is cheaper than 76.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, IXX is valued a bit cheaper than 66.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.5 | ||
| EV/EBITDA | 11.85 |
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)1.19
PEG (5Y)4.23
EPS Next 2Y27.51%
EPS Next 3Y26.2%
5. Dividend
5.1 Amount
- IXX has a Yearly Dividend Yield of 1.67%. 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 0.62. IXX pays more dividend than 90.40% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, IXX has a dividend comparable with the average S&P500 company.
| 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 (1/16/2026, 7:00:00 PM)
47.9
-0.1 (-0.21%)
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 Cap480.92M
Revenue(TTM)314.43M
Net Income(TTM)16.65M
Analysts82.86
Price Target61.03 (27.41%)
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 | 28.34 | ||
| Fwd PE | 16.96 | ||
| P/S | 1.53 | ||
| P/FCF | 29.5 | ||
| P/OCF | 13.32 | ||
| P/B | 3.72 | ||
| P/tB | 7.35 | ||
| EV/EBITDA | 11.85 |
EPS(TTM)1.69
EY3.53%
EPS(NY)2.82
Fwd EY5.9%
FCF(TTM)1.62
FCFY3.39%
OCF(TTM)3.6
OCFY7.51%
SpS31.32
BVpS12.89
TBVpS6.52
PEG (NY)1.19
PEG (5Y)4.23
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 | 3.53 |
F-Score6
WACC7.39%
ROIC/WACC1.54
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%.