View Financial HealthInTiCa Systems 配当と自社株買い配当金 基準チェック /06InTiCa Systems配当金を支払った記録がありません。主要情報n/a配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updates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.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.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.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, 2025New Risk • Nov 04New 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).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.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, 2024Reported Earnings • Nov 23Third 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 14Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €4.82, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 10x in the Electronic industry in Germany. Total loss to shareholders of 39% over the past three years.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).Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €7.50, 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, 2023Reported 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 105% above last closing price of €8.25. Stock is down 37% 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 13Second 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 18% 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.Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €9.75, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 21x in the Electronic industry in Germany. Total returns to shareholders of 81% over the past three years.Reported Earnings • Apr 28Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.46 (up from €0.028 loss in FY 2020). Revenue: €99.0m (up 38% from FY 2020). Net income: €1.96m (up €2.08m from FY 2020). Profit margin: 2.0% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Over the next year, revenue is expected to shrink by 8.1% compared to a 26% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 27% 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 67% above last closing price of €12.00. Stock is down 11% over the past year.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 69% above last closing price of €11.80. Stock is up 2.6% 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.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to €8.60, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 20x in the Electronic industry in Germany. Total returns to shareholders of 54% over the past three years.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 33% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to €15.10, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 23x in the Electronic industry in Germany. Total returns to shareholders of 122% over the past three years.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 30% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 21First 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 42% per year, which means it is tracking significantly ahead of earnings growth.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 19% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Jan 26New 90-day high: €9.65The company is up 54% from its price of €6.25 on 28 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 27% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: €8.75The company is up 36% from its price of €6.45 on 06 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.Is New 90 Day High Low • Dec 10New 90-day high: €8.45The company is up 43% from its price of €5.90 on 11 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 8.0% 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 4% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Nov 13New 90-day high: €7.70The company is up 59% from its price of €4.84 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 €7.70. As of last close, the stock is down 7.8% over the past year.決済の安定と成長配当データの取得安定した配当: IS7の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: IS7の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場InTiCa Systems 配当利回り対市場IS7 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (IS7)n/a市場下位25% (DE)1.6%市場トップ25% (DE)4.6%業界平均 (Electronic)0.9%アナリスト予想 (IS7) (最長3年)n/a注目すべき配当: IS7は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: IS7は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: IS7の 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: IS7が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management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2026/05/15 18:33終値2026/05/15 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
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.
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.
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.
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
New Risk • Nov 04New 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).
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.
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
Reported Earnings • Nov 23Third 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 14Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €4.82, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 10x in the Electronic industry in Germany. Total loss to shareholders of 39% over the past three years.
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).
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €7.50, 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
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 105% above last closing price of €8.25. Stock is down 37% 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 13Second 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 18% 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.
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €9.75, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 21x in the Electronic industry in Germany. Total returns to shareholders of 81% over the past three years.
Reported Earnings • Apr 28Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.46 (up from €0.028 loss in FY 2020). Revenue: €99.0m (up 38% from FY 2020). Net income: €1.96m (up €2.08m from FY 2020). Profit margin: 2.0% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Over the next year, revenue is expected to shrink by 8.1% compared to a 26% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 27% 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 67% above last closing price of €12.00. Stock is down 11% over the past year.
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 69% above last closing price of €11.80. Stock is up 2.6% 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.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to €8.60, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 20x in the Electronic industry in Germany. Total returns to shareholders of 54% over the past three years.
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 33% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to €15.10, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 23x in the Electronic industry in Germany. Total returns to shareholders of 122% over the past three years.
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 30% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 21First 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 42% per year, which means it is tracking significantly ahead of earnings growth.
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 19% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Jan 26New 90-day high: €9.65The company is up 54% from its price of €6.25 on 28 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 27% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: €8.75The company is up 36% from its price of €6.45 on 06 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.
Is New 90 Day High Low • Dec 10New 90-day high: €8.45The company is up 43% from its price of €5.90 on 11 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 8.0% 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 4% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Nov 13New 90-day high: €7.70The company is up 59% from its price of €4.84 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 €7.70. As of last close, the stock is down 7.8% over the past year.