init innovation in traffic systems SE Fundamental Analysis (XETRA: IXX.DE)
init innovation in traffic systems SE Fundamental Analysis (XETRA: IXX.DE)
init innovation in traffic systems SE (XETRA: IXX.DE) shows moderate financial fundamentals with a PE ratio of 19.45, profit margin of 5.56%, and ROE of 14.31%. The company generates $0.4B in annual revenue with strong year-over-year growth of 24.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IXX.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakIXX.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIXX.DE trades at attractive valuation levels.
Growth Score
ExcellentIXX.DE delivers strong and consistent growth momentum.
Financial Health Score
ExcellentIXX.DE maintains a strong and stable balance sheet.
Profitability Score
WeakIXX.DE struggles to sustain strong margins.
Key Financial Metrics
Is IXX.DE Expensive or Cheap?
P/E Ratio
IXX.DE trades at 19.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IXX.DE's PEG of 0.41 indicates potential undervaluation.
Price to Book
The market values init innovation in traffic systems SE at 2.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.04 times EBITDA. This is generally considered low.
How Well Does IXX.DE Make Money?
Net Profit Margin
For every $100 in sales, init innovation in traffic systems SE keeps $5.56 as profit after all expenses.
Operating Margin
Core operations generate 9.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.31 in profit for every $100 of shareholder equity.
ROA
init innovation in traffic systems SE generates $5.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
init innovation in traffic systems SE generates limited operating cash flow of $38.86M, signaling weaker underlying cash strength.
Free Cash Flow
init innovation in traffic systems SE produces free cash flow of $31.36M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.87 in free cash annually.
FCF Yield
IXX.DE converts 6.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How IXX.DE Stacks Against Its Sector Peers
| Metric | IXX.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.45 | 33.33 | Better (Cheaper) |
| ROE | 14.31% | 862.00% | Weak |
| Net Margin | 5.56% | -2063.00% (disorted) | Weak |
| Debt/Equity | 0.53 | 0.60 | Neutral |
| Current Ratio | 1.71 | 12.86 | Neutral |
| ROA | 5.47% | 14.00% | Weak |
IXX.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews init innovation in traffic systems SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
82.95%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
31.59%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
100.23%
Industry Style: Growth, Innovation, High Beta
High Growth