View Future GrowthInTiCa Systems 過去の業績この会社の最新の決算報告書はまだ処理中です過去 基準チェック /06InTiCa Systemsの収益は年間平均-59.5%の割合で減少していますが、 Electronic業界の収益は年間 減少しています。収益は年間3.6% 3.6%割合で 減少しています。主要情報-59.54%収益成長率-59.62%EPS成長率Electronic 業界の成長1.03%収益成長率-3.64%株主資本利益率-25.44%ネット・マージン-5.78%次回の業績アップデート20 May 2026最近の業績更新お知らせ • Jan 27+ 4 more updatesInTiCa Systems SE to Report Fiscal Year 2025 Results on Apr 02, 2026InTiCa Systems SE announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Apr 02, 2026Reported Earnings • Nov 26Third quarter 2025 earnings released: €0.27 loss per share (vs €0.29 loss in 3Q 2024)Third quarter 2025 results: €0.27 loss per share (improved from €0.29 loss in 3Q 2024). Revenue: €16.7m (up 3.5% from 3Q 2024). Net loss: €1.17m (loss narrowed 7.4% from 3Q 2024). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 11Second quarter 2025 earnings released: €0.27 loss per share (vs €0.09 loss in 2Q 2024)Second quarter 2025 results: €0.27 loss per share (further deteriorated from €0.09 loss in 2Q 2024). Revenue: €17.8m (down 8.9% from 2Q 2024). Net loss: €1.14m (loss widened 200% from 2Q 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Reported Earnings • May 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: €0.55 loss per share (further deteriorated from €0.27 loss in FY 2023). Revenue: €74.0m (down 16% from FY 2023). Net loss: €2.31m (loss widened 105% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.8%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.お知らせ • Apr 30InTiCa Systems SE to Report Fiscal Year 2024 Results on May 27, 2025InTiCa Systems SE announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on May 27, 2025お知らせ • Feb 04+ 4 more updatesInTiCa Systems SE to Report Q3, 2025 Results on Nov 25, 2025InTiCa Systems SE announced that they will report Q3, 2025 results on Nov 25, 2025すべての更新を表示Recent updatesPrice Target Changed • Apr 17Price target increased by 106% to €3.60Up from €1.75, the current price target is provided by 1 analyst. New target price is 77% above last closing price of €2.03. Stock is down 5.6% over the past year. The company is forecast to post a net loss per share of €0.71 next year compared to a net loss per share of €0.55 last year.New Risk • Mar 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.04m (US$9.40m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Market cap is less than US$10m (€8.04m market cap, or US$9.40m).分析記事 • Feb 13Is InTiCa Systems (ETR:IS7) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • Jan 27+ 4 more updatesInTiCa Systems SE to Report Fiscal Year 2025 Results on Apr 02, 2026InTiCa Systems SE announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Apr 02, 2026分析記事 • Dec 10Why Investors Shouldn't Be Surprised By InTiCa Systems SE's (ETR:IS7) 69% Share Price SurgeInTiCa Systems SE ( ETR:IS7 ) shareholders would be excited to see that the share price has had a great month, posting...New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 5.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.3% average weekly change). Minor Risk Market cap is less than US$100m (€7.39m market cap, or US$8.61m).Major Estimate Revision • Dec 09Consensus EPS estimates fall by 86%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €69.0m to €66.3m. Losses expected to increase from €0.50 per share to €0.93. Electronic industry in Germany expected to see average net income growth of 54% next year. Consensus price target down from €3.60 to €1.75. Share price rose 61% to €2.81 over the past week.Price Target Changed • Dec 09Price target decreased by 54% to €1.75Down from €3.80, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €1.75. Stock is down 23% over the past year. The company is forecast to post a net loss per share of €0.93 next year compared to a net loss per share of €0.55 last year.Reported Earnings • Nov 26Third quarter 2025 earnings released: €0.27 loss per share (vs €0.29 loss in 3Q 2024)Third quarter 2025 results: €0.27 loss per share (improved from €0.29 loss in 3Q 2024). Revenue: €16.7m (up 3.5% from 3Q 2024). Net loss: €1.17m (loss narrowed 7.4% from 3Q 2024). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Nov 22InTiCa Systems SE Revises Earnings Guidance for the Financial Year 2025InTiCa Systems SE revised earnings guidance for the financial year 2025. Based on volumes, Group sales are now only expected to be at the lower end of the EUR 66.0 million to EUR 72.0 million range, rather than in the middle. On the earnings side, the volume shortfall will be reflected in a lower than anticipated operating result. While the Board of Directors previously anticipated that EBIT would be at the lower end of the minus EUR 0.5 million to plus EUR 1.5 million range, it now projects that EBIT will be between minus EUR 1.5 million and minus EUR 2.5 million. The revised guidance is attributable to the fact that business has been weaker than expected and to persistently negative market conditions. Given provisional sales of EUR 50.6 million at the end of the first nine months (9M 2024: EUR 55.4 million) and EBIT of minus EUR 2.1 million (9M 2024: minus EUR 0.4 million), the original targets cannot be achieved unless there is a sustained market recovery. Although the projections for the period to year-end still contain high-margin sales, orders on hand of EUR 74.2 million at the end of the third quarter (September 30, 2024: EUR 86.0 million) do not point to a turnaround in the short term. Looking ahead to the medium term, however, savings in fixed costs, measures to enhance productivity, diversification of the supplier structure, the strategic expansion of the product portfolio and the repositioning of the segments point to a certain success from today’s perspective.分析記事 • Nov 04Does InTiCa Systems (ETR:IS7) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • Sep 04Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.42 to -€0.50 per share. Revenue forecast of €69.0m unchanged since last update. Electronic industry in Germany expected to see average net income growth of 44% next year. Consensus price target down from €3.80 to €3.60. Share price fell 5.5% to €1.98 over the past week.New Risk • Aug 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.42m (US$9.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 11Second quarter 2025 earnings released: €0.27 loss per share (vs €0.09 loss in 2Q 2024)Second quarter 2025 results: €0.27 loss per share (further deteriorated from €0.09 loss in 2Q 2024). Revenue: €17.8m (down 8.9% from 2Q 2024). Net loss: €1.14m (loss widened 200% from 2Q 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.お知らせ • Jul 11InTiCa Systems SE Elects Michael Hönig to the Board of DirectorsInTiCa Systems SE announced that Dr. Michael Hönig was elected as successor to Mr. Werner Paletschek, whom the Board of Directors and Supervisory Board would like to thank for his many years of service. As an experienced lawyer and businessman working for a family office, Dr. Hönig has proven expertise of the SME sector, which he will be using as from now to support the ongoing transformation process at the company.Major Estimate Revision • Jun 13Consensus EPS estimates fall by 40%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €70.6m to €69.0m. Losses expected to increase from €0.30 per share to €0.42. Electronic industry in Germany expected to see average net income growth of 37% next year. Consensus price target down from €4.40 to €3.80. Share price was steady at €2.11 over the past week.New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.70m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Market cap is less than US$10m (€8.70m market cap, or US$9.99m).お知らせ • May 29InTiCa Systems SE, Annual General Meeting, Jul 08, 2025InTiCa Systems SE, Annual General Meeting, Jul 08, 2025, at 10:00 W. Europe Standard Time.Reported Earnings • May 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: €0.55 loss per share (further deteriorated from €0.27 loss in FY 2023). Revenue: €74.0m (down 16% from FY 2023). Net loss: €2.31m (loss widened 105% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.8%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.お知らせ • Apr 30InTiCa Systems SE to Report Fiscal Year 2024 Results on May 27, 2025InTiCa Systems SE announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on May 27, 2025分析記事 • Mar 19InTiCa Systems SE's (ETR:IS7) 54% Share Price Surge Not Quite Adding UpThe InTiCa Systems SE ( ETR:IS7 ) share price has done very well over the last month, posting an excellent gain of 54...お知らせ • Feb 04+ 4 more updatesInTiCa Systems SE to Report Q3, 2025 Results on Nov 25, 2025InTiCa Systems SE announced that they will report Q3, 2025 results on Nov 25, 2025分析記事 • Jan 14InTiCa Systems (ETR:IS7) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jan 14There's Reason For Concern Over InTiCa Systems SE's (ETR:IS7) Massive 26% Price JumpThose holding InTiCa Systems SE ( ETR:IS7 ) shares would be relieved that the share price has rebounded 26% in the last...Reported Earnings • Dec 01Third quarter 2024 earnings released: €0.29 loss per share (vs €0.12 loss in 3Q 2023)Third quarter 2024 results: €0.29 loss per share (further deteriorated from €0.12 loss in 3Q 2023). Revenue: €17.3m (down 23% from 3Q 2023). Net loss: €1.26m (loss widened 140% from 3Q 2023). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (€7.94m market cap, or US$8.36m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).New Risk • Nov 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.87m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (€8.87m market cap, or US$9.64m).分析記事 • Oct 30Unpleasant Surprises Could Be In Store For InTiCa Systems SE's (ETR:IS7) SharesThere wouldn't be many who think InTiCa Systems SE's ( ETR:IS7 ) price-to-sales (or "P/S") ratio of 0.1x is worth a...Major Estimate Revision • Sep 20Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €87.5m to €80.0m. Now expected to report a loss of €0.23 per share instead of €0.03 per share profit previously forecast. Electronic industry in Germany expected to see average net income growth of 33% next year. Consensus price target down from €8.00 to €6.00. Share price rose 4.8% to €3.04 over the past week.分析記事 • Sep 16Is InTiCa Systems (ETR:IS7) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 11Second quarter 2024 earnings released: €0.09 loss per share (vs €0.09 loss in 2Q 2023)Second quarter 2024 results: €0.09 loss per share (in line with 2Q 2023). Revenue: €19.9m (down 8.9% from 2Q 2023). Net loss: €379.0k (loss widened 2.7% from 2Q 2023). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.分析記事 • Jul 18Here's Why It's Unlikely That InTiCa Systems SE's (ETR:IS7) CEO Will See A Pay Rise This YearKey Insights InTiCa Systems will host its Annual General Meeting on 24th of July Total pay for CEO Gregor Wasle...お知らせ • Jun 18InTiCa Systems SE, Annual General Meeting, Jul 24, 2024InTiCa Systems SE, Annual General Meeting, Jul 24, 2024, at 11:00 W. Europe Standard Time.New Risk • Jun 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (€16.3m market cap, or US$17.6m).お知らせ • Jun 02InTiCa Systems SE to Report Fiscal Year 2023 Final Results on Jun 07, 2024InTiCa Systems SE announced that they will report fiscal year 2023 final results on Jun 07, 2024お知らせ • May 10InTiCa Systems SE to Report Fiscal Year 2023 Results on May 29, 2024InTiCa Systems SE announced that they will report fiscal year 2023 results on May 29, 2024分析記事 • Jan 25Subdued Growth No Barrier To InTiCa Systems SE's (ETR:IS7) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the Electronic industry in Germany, you could be...Reported Earnings • Nov 24Third quarter 2023 earnings released: €0.12 loss per share (vs €0.08 profit in 3Q 2022)Third quarter 2023 results: €0.12 loss per share (down from €0.08 profit in 3Q 2022). Revenue: €23.1m (up 1.8% from 3Q 2022). Net loss: €525.0k (down 262% from profit in 3Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €4.96, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 11x in the Electronic industry in Germany. Total loss to shareholders of 42% over the past three years.分析記事 • Nov 14InTiCa Systems (ETR:IS7) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Oct 13Here's What's Concerning About InTiCa Systems' (ETR:IS7) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...New Risk • Aug 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 1.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€30.6m market cap, or US$33.7m).分析記事 • Jun 02InTiCa Systems (ETR:IS7) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €7.65, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Electronic industry in Germany. Total returns to shareholders of 25% over the past three years.お知らせ • Jan 26+ 1 more updateInTiCa Systems AG to Report Fiscal Year 2022 Results on Apr 27, 2023InTiCa Systems AG announced that they will report fiscal year 2022 results at 12:00 PM, Central European Standard Time on Apr 27, 2023分析記事 • Dec 30Here's Why InTiCa Systems (ETR:IS7) Is Weighed Down By Its Debt LoadThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Dec 06Third quarter 2022 earnings released: EPS: €0.08 (vs €0.07 in 3Q 2021)Third quarter 2022 results: EPS: €0.08 (up from €0.07 in 3Q 2021). Revenue: €23.4m (up 6.3% from 3Q 2021). Net income: €324.0k (up 5.2% from 3Q 2021). Profit margin: 1.4% (in line with 3Q 2021). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 16Price target decreased to €16.90Down from €20.00, the current price target is provided by 1 analyst. New target price is 101% above last closing price of €8.40. Stock is down 36% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.46 last year.Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: €0.05 (vs €0.13 in 2Q 2021)Second quarter 2022 results: EPS: €0.05 (down from €0.13 in 2Q 2021). Revenue: €23.0m (down 8.7% from 2Q 2021). Net income: €212.0k (down 63% from 2Q 2021). Profit margin: 0.9% (down from 2.3% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 3.5%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 20InTiCa Systems AG Provides Earnings Guidance for the Year 2022InTiCa Systems AG provided earnings guidance for the year 2022. Group sales will be between EUR 85.0 million and EUR 100.0 million, while the EBIT margin will be between 2.5% and 3.5%.分析記事 • Jul 13There's Been No Shortage Of Growth Recently For InTiCa Systems' (ETR:IS7) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...分析記事 • May 13InTiCa Systems (ETR:IS7) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Apr 27Full year 2021 earnings releasedFull year 2021 results: Revenue: (down 100% from FY 2020). Net income: (up €118.0k from FY 2020). Profit margin: (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the next year, revenue is expected to shrink by 8.5% compared to a 26% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target decreased to €20.00Down from €22.20, the current price target is provided by 1 analyst. New target price is 63% above last closing price of €12.30. Stock is down 10% over the past year.お知らせ • Apr 26InTiCa Systems AG Provides Earnings Guidance for the First Three Months of 2022 and Full Year 2022InTiCa Systems AG provided earnings guidance for the first three months of 2022 and full year 2022. According to the preliminary figures, Group sales were EUR 26.9 million in the first three months of 2022 compared to Quarter 1 2021: EUR 28.8 million. On the earnings side, EBIT is expected to come in at around EUR 1.0 million in the first quarter of 2022 compared to Quarter 1 2021: EUR 1.3 million. At present, the Board of Directors assumes that, taking into account the particular challenges of 2022, Group sales will be relatively stable at EUR 85.0 million to EUR 100.0 million, while the EBIT margin will be slightly lower at between 2.5% and 3.5%.Price Target Changed • Mar 31Price target decreased to €20.00Down from €22.00, the current price target is provided by 1 analyst. New target price is 72% above last closing price of €11.60. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of €0.58 next year compared to a net loss per share of €0.028 last year.分析記事 • Mar 24Is InTiCa Systems AG (ETR:IS7) Potentially Undervalued?While InTiCa Systems AG ( ETR:IS7 ) might not be the most widely known stock at the moment, it saw a significant share...分析記事 • Jan 20Does InTiCa Systems (ETR:IS7) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS €0.07 (vs €0.07 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €22.0m (up 27% from 3Q 2020). Net income: €308.0k (up €622.0k from 3Q 2020). Profit margin: 1.4% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 22Here's Why InTiCa Systems (ETR:IS7) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS €0.13 (vs €0.25 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €25.8m (up 128% from 2Q 2020). Net income: €577.0k (up €1.65m from 2Q 2020). Profit margin: 2.2% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 28Estimating The Fair Value Of InTiCa Systems AG (ETR:IS7)In this article we are going to estimate the intrinsic value of InTiCa Systems AG ( ETR:IS7 ) by taking the forecast...Reported Earnings • May 22First quarter 2021 earnings released: EPS €0.23 (vs €0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €29.5m (up 59% from 1Q 2020). Net income: €986.0k (up 205% from 1Q 2020). Profit margin: 3.3% (up from 1.7% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 21InTiCa Systems AG Provides Revenue Guidance for the Full Year of Fiscal 2021InTiCa Systems AG provided revenue guidance for the full year of fiscal 2021. For the year, the company's sales rise to between EUR 85.0 million to EUR 100.0 million in 2021.分析記事 • May 06InTiCa Systems (ETR:IS7) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Reported Earnings • Apr 24Full year 2020 earnings released: €0.03 loss per share (vs €0.27 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €73.9m (up 11% from FY 2019). Net loss: €118.0k (down 111% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.分析記事 • Apr 15Why InTiCa Systems AG (ETR:IS7) Could Be Worth WatchingInTiCa Systems AG ( ETR:IS7 ), is not the largest company out there, but it received a lot of attention from a...お知らせ • Mar 19+ 2 more updatesInTiCa Systems AG to Report Q1, 2021 Results on May 20, 2021InTiCa Systems AG announced that they will report Q1, 2021 results on May 20, 2021分析記事 • Mar 09Calculating The Fair Value Of InTiCa Systems AG (ETR:IS7)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of InTiCa Systems AG...Is New 90 Day High Low • Feb 12New 90-day high: €12.70The company is up 64% from its price of €7.75 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 19% over the same period.分析記事 • Feb 11Investors Who Bought InTiCa Systems (ETR:IS7) Shares Five Years Ago Are Now Up 174%When you buy a stock there is always a possibility that it could drop 100%. But when you pick a company that is really...お知らせ • Feb 10InTiCa Systems AG, Annual General Meeting, Jul 16, 2021InTiCa Systems AG, Annual General Meeting, Jul 16, 2021.お知らせ • Jan 26+ 1 more updateInTiCa Systems AG to Report Fiscal Year 2020 Final Results on Apr 22, 2021InTiCa Systems AG announced that they will report fiscal year 2020 final results on Apr 22, 2021Is New 90 Day High Low • Jan 26New 90-day high: €9.55The company is up 55% from its price of €6.15 on 27 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 24% over the same period.Is New 90 Day High Low • Jan 08New 90-day high: €8.95The company is up 34% from its price of €6.70 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.分析記事 • Jan 07Should You Think About Buying InTiCa Systems AG (ETR:IS7) Now?While InTiCa Systems AG ( ETR:IS7 ) might not be the most widely known stock at the moment, it saw a significant share...Is New 90 Day High Low • Dec 10New 90-day high: €8.65The company is up 43% from its price of €6.05 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 9.0% over the same period.Reported Earnings • Nov 20Third quarter 2020 earnings released: €0.07 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €17.8m (down 17% from 3Q 2019). Net loss: €314.0k (down 144% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Nov 13New 90-day high: €7.75The company is up 56% from its price of €4.96 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 1.0% over the same period.Price Target Changed • Nov 13Price target lowered to €8.80Down from €10.80, the current price target is provided by 1 analyst. The new target price is 14% above the current share price of €7.75. As of last close, the stock is down 4.3% over the past year.お知らせ • Sep 08InTiCa Systems AG Provides Earnings Guidance for the Year Fiscal Year 2020InTiCa Systems AG provided earnings guidance for the year fiscal year 2020. Therefore, at this time the Board of Directors is still not able to issue specific guidance for the 2020 fiscal year. At present it is not possible to give a stable and reasonably reliable forecast for the current fiscal year based on target ranges in line with past practice. However, the company has to assume that sales and earnings at the end of the year will be below the 2019 level. As soon as the economic situation stabilizes and reliable planning for the 2020 fiscal year is possible, InTiCa Systems AG will publish a detailed forecast for the 2020 fiscal year.お知らせ • Aug 18Printad Verlags-GmbH offered to acquire remaining 70.01% stake in InTiCa Systems AG (XTRA:IS7) for €17.7 million.Printad Verlags-GmbH offered to acquire remaining 70.01% stake in InTiCa Systems AG (XTRA:IS7) for €17.7 million on August 17, 2020. Printad Verlags will acquire all the shares that are not directly held by it for €6 each. The offer is conditional upon reaching a minimum acceptance threshold of 50% of the total of all InTiCa shares.収支内訳InTiCa Systems の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史XTRA:IS7 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費30 Sep 2566-417030 Jun 2566-417031 Mar 2568-318031 Dec 2471-218030 Sep 2476-219030 Jun 2482-120031 Mar 2484-120031 Dec 2388-120030 Sep 2388020030 Jun 2388119031 Mar 2389119031 Dec 2292218030 Sep 2292117030 Jun 2292117031 Mar 2295216031 Dec 2197216030 Sep 21101315030 Jun 2196214031 Mar 2182112031 Dec 2072012030 Sep 2062-112030 Jun 2066012031 Mar 2071113031 Dec 1967112030 Sep 1963012030 Jun 1953-112031 Mar 1950-113031 Dec 1849-113030 Sep 1851013030 Jun 1853113031 Mar 1852113031 Dec 1751113030 Sep 1750012030 Jun 1748012031 Mar 1747012031 Dec 1646011030 Sep 1644011030 Jun 1644010031 Mar 1644010031 Dec 1544010030 Sep 1544-310030 Jun 1544-290質の高い収益: IS7は現在利益が出ていません。利益率の向上: IS7は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: IS7は利益が出ておらず、過去 5 年間で損失は年間59.5%の割合で増加しています。成長の加速: IS7の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: IS7は利益が出ていないため、過去 1 年間の収益成長をElectronic業界 ( 1.6% ) と比較することは困難です。株主資本利益率高いROE: IS7は現在利益が出ていないため、自己資本利益率 ( -25.44% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 17:31終値2026/05/08 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋InTiCa Systems SE 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Holger SteffenSMC Research
お知らせ • Jan 27+ 4 more updatesInTiCa Systems SE to Report Fiscal Year 2025 Results on Apr 02, 2026InTiCa Systems SE announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Apr 02, 2026
Reported Earnings • Nov 26Third quarter 2025 earnings released: €0.27 loss per share (vs €0.29 loss in 3Q 2024)Third quarter 2025 results: €0.27 loss per share (improved from €0.29 loss in 3Q 2024). Revenue: €16.7m (up 3.5% from 3Q 2024). Net loss: €1.17m (loss narrowed 7.4% from 3Q 2024). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 11Second quarter 2025 earnings released: €0.27 loss per share (vs €0.09 loss in 2Q 2024)Second quarter 2025 results: €0.27 loss per share (further deteriorated from €0.09 loss in 2Q 2024). Revenue: €17.8m (down 8.9% from 2Q 2024). Net loss: €1.14m (loss widened 200% from 2Q 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: €0.55 loss per share (further deteriorated from €0.27 loss in FY 2023). Revenue: €74.0m (down 16% from FY 2023). Net loss: €2.31m (loss widened 105% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.8%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 30InTiCa Systems SE to Report Fiscal Year 2024 Results on May 27, 2025InTiCa Systems SE announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on May 27, 2025
お知らせ • Feb 04+ 4 more updatesInTiCa Systems SE to Report Q3, 2025 Results on Nov 25, 2025InTiCa Systems SE announced that they will report Q3, 2025 results on Nov 25, 2025
Price Target Changed • Apr 17Price target increased by 106% to €3.60Up from €1.75, the current price target is provided by 1 analyst. New target price is 77% above last closing price of €2.03. Stock is down 5.6% over the past year. The company is forecast to post a net loss per share of €0.71 next year compared to a net loss per share of €0.55 last year.
New Risk • Mar 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.04m (US$9.40m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Market cap is less than US$10m (€8.04m market cap, or US$9.40m).
分析記事 • Feb 13Is InTiCa Systems (ETR:IS7) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • Jan 27+ 4 more updatesInTiCa Systems SE to Report Fiscal Year 2025 Results on Apr 02, 2026InTiCa Systems SE announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Apr 02, 2026
分析記事 • Dec 10Why Investors Shouldn't Be Surprised By InTiCa Systems SE's (ETR:IS7) 69% Share Price SurgeInTiCa Systems SE ( ETR:IS7 ) shareholders would be excited to see that the share price has had a great month, posting...
New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 5.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.3% average weekly change). Minor Risk Market cap is less than US$100m (€7.39m market cap, or US$8.61m).
Major Estimate Revision • Dec 09Consensus EPS estimates fall by 86%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €69.0m to €66.3m. Losses expected to increase from €0.50 per share to €0.93. Electronic industry in Germany expected to see average net income growth of 54% next year. Consensus price target down from €3.60 to €1.75. Share price rose 61% to €2.81 over the past week.
Price Target Changed • Dec 09Price target decreased by 54% to €1.75Down from €3.80, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €1.75. Stock is down 23% over the past year. The company is forecast to post a net loss per share of €0.93 next year compared to a net loss per share of €0.55 last year.
Reported Earnings • Nov 26Third quarter 2025 earnings released: €0.27 loss per share (vs €0.29 loss in 3Q 2024)Third quarter 2025 results: €0.27 loss per share (improved from €0.29 loss in 3Q 2024). Revenue: €16.7m (up 3.5% from 3Q 2024). Net loss: €1.17m (loss narrowed 7.4% from 3Q 2024). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 22InTiCa Systems SE Revises Earnings Guidance for the Financial Year 2025InTiCa Systems SE revised earnings guidance for the financial year 2025. Based on volumes, Group sales are now only expected to be at the lower end of the EUR 66.0 million to EUR 72.0 million range, rather than in the middle. On the earnings side, the volume shortfall will be reflected in a lower than anticipated operating result. While the Board of Directors previously anticipated that EBIT would be at the lower end of the minus EUR 0.5 million to plus EUR 1.5 million range, it now projects that EBIT will be between minus EUR 1.5 million and minus EUR 2.5 million. The revised guidance is attributable to the fact that business has been weaker than expected and to persistently negative market conditions. Given provisional sales of EUR 50.6 million at the end of the first nine months (9M 2024: EUR 55.4 million) and EBIT of minus EUR 2.1 million (9M 2024: minus EUR 0.4 million), the original targets cannot be achieved unless there is a sustained market recovery. Although the projections for the period to year-end still contain high-margin sales, orders on hand of EUR 74.2 million at the end of the third quarter (September 30, 2024: EUR 86.0 million) do not point to a turnaround in the short term. Looking ahead to the medium term, however, savings in fixed costs, measures to enhance productivity, diversification of the supplier structure, the strategic expansion of the product portfolio and the repositioning of the segments point to a certain success from today’s perspective.
分析記事 • Nov 04Does InTiCa Systems (ETR:IS7) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • Sep 04Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.42 to -€0.50 per share. Revenue forecast of €69.0m unchanged since last update. Electronic industry in Germany expected to see average net income growth of 44% next year. Consensus price target down from €3.80 to €3.60. Share price fell 5.5% to €1.98 over the past week.
New Risk • Aug 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.42m (US$9.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 11Second quarter 2025 earnings released: €0.27 loss per share (vs €0.09 loss in 2Q 2024)Second quarter 2025 results: €0.27 loss per share (further deteriorated from €0.09 loss in 2Q 2024). Revenue: €17.8m (down 8.9% from 2Q 2024). Net loss: €1.14m (loss widened 200% from 2Q 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 11InTiCa Systems SE Elects Michael Hönig to the Board of DirectorsInTiCa Systems SE announced that Dr. Michael Hönig was elected as successor to Mr. Werner Paletschek, whom the Board of Directors and Supervisory Board would like to thank for his many years of service. As an experienced lawyer and businessman working for a family office, Dr. Hönig has proven expertise of the SME sector, which he will be using as from now to support the ongoing transformation process at the company.
Major Estimate Revision • Jun 13Consensus EPS estimates fall by 40%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €70.6m to €69.0m. Losses expected to increase from €0.30 per share to €0.42. Electronic industry in Germany expected to see average net income growth of 37% next year. Consensus price target down from €4.40 to €3.80. Share price was steady at €2.11 over the past week.
New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.70m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Market cap is less than US$10m (€8.70m market cap, or US$9.99m).
お知らせ • May 29InTiCa Systems SE, Annual General Meeting, Jul 08, 2025InTiCa Systems SE, Annual General Meeting, Jul 08, 2025, at 10:00 W. Europe Standard Time.
Reported Earnings • May 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: €0.55 loss per share (further deteriorated from €0.27 loss in FY 2023). Revenue: €74.0m (down 16% from FY 2023). Net loss: €2.31m (loss widened 105% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.8%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 30InTiCa Systems SE to Report Fiscal Year 2024 Results on May 27, 2025InTiCa Systems SE announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on May 27, 2025
分析記事 • Mar 19InTiCa Systems SE's (ETR:IS7) 54% Share Price Surge Not Quite Adding UpThe InTiCa Systems SE ( ETR:IS7 ) share price has done very well over the last month, posting an excellent gain of 54...
お知らせ • Feb 04+ 4 more updatesInTiCa Systems SE to Report Q3, 2025 Results on Nov 25, 2025InTiCa Systems SE announced that they will report Q3, 2025 results on Nov 25, 2025
分析記事 • Jan 14InTiCa Systems (ETR:IS7) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jan 14There's Reason For Concern Over InTiCa Systems SE's (ETR:IS7) Massive 26% Price JumpThose holding InTiCa Systems SE ( ETR:IS7 ) shares would be relieved that the share price has rebounded 26% in the last...
Reported Earnings • Dec 01Third quarter 2024 earnings released: €0.29 loss per share (vs €0.12 loss in 3Q 2023)Third quarter 2024 results: €0.29 loss per share (further deteriorated from €0.12 loss in 3Q 2023). Revenue: €17.3m (down 23% from 3Q 2023). Net loss: €1.26m (loss widened 140% from 3Q 2023). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (€7.94m market cap, or US$8.36m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
New Risk • Nov 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.87m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (€8.87m market cap, or US$9.64m).
分析記事 • Oct 30Unpleasant Surprises Could Be In Store For InTiCa Systems SE's (ETR:IS7) SharesThere wouldn't be many who think InTiCa Systems SE's ( ETR:IS7 ) price-to-sales (or "P/S") ratio of 0.1x is worth a...
Major Estimate Revision • Sep 20Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €87.5m to €80.0m. Now expected to report a loss of €0.23 per share instead of €0.03 per share profit previously forecast. Electronic industry in Germany expected to see average net income growth of 33% next year. Consensus price target down from €8.00 to €6.00. Share price rose 4.8% to €3.04 over the past week.
分析記事 • Sep 16Is InTiCa Systems (ETR:IS7) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 11Second quarter 2024 earnings released: €0.09 loss per share (vs €0.09 loss in 2Q 2023)Second quarter 2024 results: €0.09 loss per share (in line with 2Q 2023). Revenue: €19.9m (down 8.9% from 2Q 2023). Net loss: €379.0k (loss widened 2.7% from 2Q 2023). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 18Here's Why It's Unlikely That InTiCa Systems SE's (ETR:IS7) CEO Will See A Pay Rise This YearKey Insights InTiCa Systems will host its Annual General Meeting on 24th of July Total pay for CEO Gregor Wasle...
お知らせ • Jun 18InTiCa Systems SE, Annual General Meeting, Jul 24, 2024InTiCa Systems SE, Annual General Meeting, Jul 24, 2024, at 11:00 W. Europe Standard Time.
New Risk • Jun 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (€16.3m market cap, or US$17.6m).
お知らせ • Jun 02InTiCa Systems SE to Report Fiscal Year 2023 Final Results on Jun 07, 2024InTiCa Systems SE announced that they will report fiscal year 2023 final results on Jun 07, 2024
お知らせ • May 10InTiCa Systems SE to Report Fiscal Year 2023 Results on May 29, 2024InTiCa Systems SE announced that they will report fiscal year 2023 results on May 29, 2024
分析記事 • Jan 25Subdued Growth No Barrier To InTiCa Systems SE's (ETR:IS7) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the Electronic industry in Germany, you could be...
Reported Earnings • Nov 24Third quarter 2023 earnings released: €0.12 loss per share (vs €0.08 profit in 3Q 2022)Third quarter 2023 results: €0.12 loss per share (down from €0.08 profit in 3Q 2022). Revenue: €23.1m (up 1.8% from 3Q 2022). Net loss: €525.0k (down 262% from profit in 3Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €4.96, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 11x in the Electronic industry in Germany. Total loss to shareholders of 42% over the past three years.
分析記事 • Nov 14InTiCa Systems (ETR:IS7) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Oct 13Here's What's Concerning About InTiCa Systems' (ETR:IS7) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
New Risk • Aug 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 1.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€30.6m market cap, or US$33.7m).
分析記事 • Jun 02InTiCa Systems (ETR:IS7) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €7.65, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Electronic industry in Germany. Total returns to shareholders of 25% over the past three years.
お知らせ • Jan 26+ 1 more updateInTiCa Systems AG to Report Fiscal Year 2022 Results on Apr 27, 2023InTiCa Systems AG announced that they will report fiscal year 2022 results at 12:00 PM, Central European Standard Time on Apr 27, 2023
分析記事 • Dec 30Here's Why InTiCa Systems (ETR:IS7) Is Weighed Down By Its Debt LoadThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Dec 06Third quarter 2022 earnings released: EPS: €0.08 (vs €0.07 in 3Q 2021)Third quarter 2022 results: EPS: €0.08 (up from €0.07 in 3Q 2021). Revenue: €23.4m (up 6.3% from 3Q 2021). Net income: €324.0k (up 5.2% from 3Q 2021). Profit margin: 1.4% (in line with 3Q 2021). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 16Price target decreased to €16.90Down from €20.00, the current price target is provided by 1 analyst. New target price is 101% above last closing price of €8.40. Stock is down 36% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.46 last year.
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: €0.05 (vs €0.13 in 2Q 2021)Second quarter 2022 results: EPS: €0.05 (down from €0.13 in 2Q 2021). Revenue: €23.0m (down 8.7% from 2Q 2021). Net income: €212.0k (down 63% from 2Q 2021). Profit margin: 0.9% (down from 2.3% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 3.5%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 20InTiCa Systems AG Provides Earnings Guidance for the Year 2022InTiCa Systems AG provided earnings guidance for the year 2022. Group sales will be between EUR 85.0 million and EUR 100.0 million, while the EBIT margin will be between 2.5% and 3.5%.
分析記事 • Jul 13There's Been No Shortage Of Growth Recently For InTiCa Systems' (ETR:IS7) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
分析記事 • May 13InTiCa Systems (ETR:IS7) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Apr 27Full year 2021 earnings releasedFull year 2021 results: Revenue: (down 100% from FY 2020). Net income: (up €118.0k from FY 2020). Profit margin: (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the next year, revenue is expected to shrink by 8.5% compared to a 26% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target decreased to €20.00Down from €22.20, the current price target is provided by 1 analyst. New target price is 63% above last closing price of €12.30. Stock is down 10% over the past year.
お知らせ • Apr 26InTiCa Systems AG Provides Earnings Guidance for the First Three Months of 2022 and Full Year 2022InTiCa Systems AG provided earnings guidance for the first three months of 2022 and full year 2022. According to the preliminary figures, Group sales were EUR 26.9 million in the first three months of 2022 compared to Quarter 1 2021: EUR 28.8 million. On the earnings side, EBIT is expected to come in at around EUR 1.0 million in the first quarter of 2022 compared to Quarter 1 2021: EUR 1.3 million. At present, the Board of Directors assumes that, taking into account the particular challenges of 2022, Group sales will be relatively stable at EUR 85.0 million to EUR 100.0 million, while the EBIT margin will be slightly lower at between 2.5% and 3.5%.
Price Target Changed • Mar 31Price target decreased to €20.00Down from €22.00, the current price target is provided by 1 analyst. New target price is 72% above last closing price of €11.60. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of €0.58 next year compared to a net loss per share of €0.028 last year.
分析記事 • Mar 24Is InTiCa Systems AG (ETR:IS7) Potentially Undervalued?While InTiCa Systems AG ( ETR:IS7 ) might not be the most widely known stock at the moment, it saw a significant share...
分析記事 • Jan 20Does InTiCa Systems (ETR:IS7) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS €0.07 (vs €0.07 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €22.0m (up 27% from 3Q 2020). Net income: €308.0k (up €622.0k from 3Q 2020). Profit margin: 1.4% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 22Here's Why InTiCa Systems (ETR:IS7) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS €0.13 (vs €0.25 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €25.8m (up 128% from 2Q 2020). Net income: €577.0k (up €1.65m from 2Q 2020). Profit margin: 2.2% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 28Estimating The Fair Value Of InTiCa Systems AG (ETR:IS7)In this article we are going to estimate the intrinsic value of InTiCa Systems AG ( ETR:IS7 ) by taking the forecast...
Reported Earnings • May 22First quarter 2021 earnings released: EPS €0.23 (vs €0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €29.5m (up 59% from 1Q 2020). Net income: €986.0k (up 205% from 1Q 2020). Profit margin: 3.3% (up from 1.7% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 21InTiCa Systems AG Provides Revenue Guidance for the Full Year of Fiscal 2021InTiCa Systems AG provided revenue guidance for the full year of fiscal 2021. For the year, the company's sales rise to between EUR 85.0 million to EUR 100.0 million in 2021.
分析記事 • May 06InTiCa Systems (ETR:IS7) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Reported Earnings • Apr 24Full year 2020 earnings released: €0.03 loss per share (vs €0.27 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €73.9m (up 11% from FY 2019). Net loss: €118.0k (down 111% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
分析記事 • Apr 15Why InTiCa Systems AG (ETR:IS7) Could Be Worth WatchingInTiCa Systems AG ( ETR:IS7 ), is not the largest company out there, but it received a lot of attention from a...
お知らせ • Mar 19+ 2 more updatesInTiCa Systems AG to Report Q1, 2021 Results on May 20, 2021InTiCa Systems AG announced that they will report Q1, 2021 results on May 20, 2021
分析記事 • Mar 09Calculating The Fair Value Of InTiCa Systems AG (ETR:IS7)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of InTiCa Systems AG...
Is New 90 Day High Low • Feb 12New 90-day high: €12.70The company is up 64% from its price of €7.75 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 19% over the same period.
分析記事 • Feb 11Investors Who Bought InTiCa Systems (ETR:IS7) Shares Five Years Ago Are Now Up 174%When you buy a stock there is always a possibility that it could drop 100%. But when you pick a company that is really...
お知らせ • Feb 10InTiCa Systems AG, Annual General Meeting, Jul 16, 2021InTiCa Systems AG, Annual General Meeting, Jul 16, 2021.
お知らせ • Jan 26+ 1 more updateInTiCa Systems AG to Report Fiscal Year 2020 Final Results on Apr 22, 2021InTiCa Systems AG announced that they will report fiscal year 2020 final results on Apr 22, 2021
Is New 90 Day High Low • Jan 26New 90-day high: €9.55The company is up 55% from its price of €6.15 on 27 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 24% over the same period.
Is New 90 Day High Low • Jan 08New 90-day high: €8.95The company is up 34% from its price of €6.70 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.
分析記事 • Jan 07Should You Think About Buying InTiCa Systems AG (ETR:IS7) Now?While InTiCa Systems AG ( ETR:IS7 ) might not be the most widely known stock at the moment, it saw a significant share...
Is New 90 Day High Low • Dec 10New 90-day high: €8.65The company is up 43% from its price of €6.05 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 9.0% over the same period.
Reported Earnings • Nov 20Third quarter 2020 earnings released: €0.07 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €17.8m (down 17% from 3Q 2019). Net loss: €314.0k (down 144% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Nov 13New 90-day high: €7.75The company is up 56% from its price of €4.96 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 1.0% over the same period.
Price Target Changed • Nov 13Price target lowered to €8.80Down from €10.80, the current price target is provided by 1 analyst. The new target price is 14% above the current share price of €7.75. As of last close, the stock is down 4.3% over the past year.
お知らせ • Sep 08InTiCa Systems AG Provides Earnings Guidance for the Year Fiscal Year 2020InTiCa Systems AG provided earnings guidance for the year fiscal year 2020. Therefore, at this time the Board of Directors is still not able to issue specific guidance for the 2020 fiscal year. At present it is not possible to give a stable and reasonably reliable forecast for the current fiscal year based on target ranges in line with past practice. However, the company has to assume that sales and earnings at the end of the year will be below the 2019 level. As soon as the economic situation stabilizes and reliable planning for the 2020 fiscal year is possible, InTiCa Systems AG will publish a detailed forecast for the 2020 fiscal year.
お知らせ • Aug 18Printad Verlags-GmbH offered to acquire remaining 70.01% stake in InTiCa Systems AG (XTRA:IS7) for €17.7 million.Printad Verlags-GmbH offered to acquire remaining 70.01% stake in InTiCa Systems AG (XTRA:IS7) for €17.7 million on August 17, 2020. Printad Verlags will acquire all the shares that are not directly held by it for €6 each. The offer is conditional upon reaching a minimum acceptance threshold of 50% of the total of all InTiCa shares.