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init innovation in traffic systems SE
XETRA:IXX

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init innovation in traffic systems SE Logo
init innovation in traffic systems SE
XETRA:IXX
Watchlist
Price: 36.4 EUR 2.25% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

init innovation in traffic systems SE engages in the provision of intelligent transportation and electronic ticketing systems for public transportation. [ Read More ]

The intrinsic value of one IXX stock under the Base Case scenario is 46.25 EUR. Compared to the current market price of 36.4 EUR, init innovation in traffic systems SE is Undervalued by 21%.

Key Points:
IXX Intrinsic Value
Base Case
46.25 EUR
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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init innovation in traffic systems SE

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Fundamental Analysis

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Provide an overview
of init innovation in traffic systems SE's business.

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does init innovation in traffic systems SE face in the near future?

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of init innovation in traffic systems SE.

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for init innovation in traffic systems SE and its competitors.

Financials

Balance Sheet Decomposition
init innovation in traffic systems SE

Current Assets 149.2m
Cash & Short-Term Investments 32.3m
Receivables 62.3m
Other Current Assets 54.6m
Non-Current Assets 110m
Long-Term Investments 2m
PP&E 64.9m
Intangibles 34.2m
Other Non-Current Assets 9m
Current Liabilities 79.3m
Accounts Payable 6.6m
Other Current Liabilities 72.7m
Non-Current Liabilities 65.5m
Long-Term Debt 49.5m
Other Non-Current Liabilities 16.1m
Efficiency

Earnings Waterfall
init innovation in traffic systems SE

Revenue
203.2m EUR
Cost of Revenue
-125.2m EUR
Gross Profit
77.9m EUR
Operating Expenses
-59.1m EUR
Operating Income
18.9m EUR
Other Expenses
-4.3m EUR
Net Income
14.6m EUR

Free Cash Flow Analysis
init innovation in traffic systems SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

IXX Profitability Score
Profitability Due Diligence

init innovation in traffic systems SE's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
54/100
Profitability
Score

init innovation in traffic systems SE's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

IXX Solvency Score
Solvency Due Diligence

init innovation in traffic systems SE's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
59/100
Solvency
Score

init innovation in traffic systems SE's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IXX Price Targets Summary
init innovation in traffic systems SE

Wall Street analysts forecast IXX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IXX is 48.45 EUR with a low forecast of 42.93 EUR and a high forecast of 55.13 EUR.

Lowest
Price Target
42.93 EUR
18% Upside
Average
Price Target
48.45 EUR
33% Upside
Highest
Price Target
55.13 EUR
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

IXX Price
init innovation in traffic systems SE

1M 1M
+28%
6M 6M
+53%
1Y 1Y
+37%
3Y 3Y
+16%
5Y 5Y
+198%
10Y 10Y
+86%
Annual Price Range
36.4
52w Low
23.8
52w High
36.4
Price Metrics
Average Annual Return 26.96%
Standard Deviation of Annual Returns 47.23%
Max Drawdown -64%
Shares Statistics
Market Capitalization 361.3m EUR
Shares Outstanding 9 878 580
Percentage of Shares Shorted
N/A

IXX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

init innovation in traffic systems SE Logo
init innovation in traffic systems SE

Country

Germany

Industry

Technology

Market Cap

361.3m EUR

Dividend Yield

1.69%

Description

init innovation in traffic systems SE engages in the provision of intelligent transportation and electronic ticketing systems for public transportation. The company is headquartered in Karlsruhe, Baden-Wuerttemberg and currently employs 1,055 full-time employees. The company went IPO on 2001-07-24. The firm develops and supplies integrated planning, dispatching, telematics and ticketing systems for buses and trains. The firm's solutions for planning, operating and optimizing public transportation include intermodal transport control systems, real time passenger information, electronic ticketing, planning and dispatching and automatic passenger counting. The company operates through subsidiaries in Austria, Germany, the United States, Canada, the United Arab Emirates, Finland, the United Kingdom, Switzerland and Singaport, including INIT GmbH, initplan GmbH, INIT Inc and initperdis GmbH.

Contact

BADEN-WUERTTEMBERG
Karlsruhe
Kaeppelestrasse 4-10
+4972161000.0
https://www.initse.com/

IPO

2001-07-24

Employees

1 055

Officers

Founder, Chairman of the Managing Board & CEO
Dr. Gottfried Greschner
Deputy Chairman of the Management Board, Chief Sales Officer & Deputy CEO
Dr. Jurgen Greschner BAM
CFO & Member of Management Board
Dr. Marco Ferber
COO & Member of the Management Board
Mr. Matthias KĂĽhn
Chief Human Resources Officer & Member of Management Board
Jorg Munz
Secretary General Management & Head of Investor Relations
Ms. Alexandra WeiĂź

See Also

Discover More
What is the Intrinsic Value of one IXX stock?

The intrinsic value of one IXX stock under the Base Case scenario is 46.25 EUR.

Is IXX stock undervalued or overvalued?

Compared to the current market price of 36.4 EUR, init innovation in traffic systems SE is Undervalued by 21%.