Price Target Changed • Apr 17
Price target increased by 106% to €3.60 Up 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 02
New major risk - Market cap size The 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). New Risk • Dec 09
New major risk - Share price stability The 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 09
Consensus 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 09
Price target decreased by 54% to €1.75 Down 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 26
Third 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. Aankondiging • Nov 22
InTiCa Systems SE Revises Earnings Guidance for the Financial Year 2025 InTiCa 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. Major Estimate Revision • Sep 04
Consensus 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 19
New major risk - Market cap size The 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 11
Second 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. Aankondiging • Jul 11
InTiCa Systems SE Elects Michael Hönig to the Board of Directors InTiCa 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 13
Consensus 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 11
New major risk - Market cap size The 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). Aankondiging • May 29
InTiCa Systems SE, Annual General Meeting, Jul 08, 2025 InTiCa Systems SE, Annual General Meeting, Jul 08, 2025, at 10:00 W. Europe Standard Time. Reported Earnings • May 28
Full year 2024 earnings: EPS exceeds analyst expectations Full 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. Aankondiging • Apr 30
InTiCa Systems SE to Report Fiscal Year 2024 Results on May 27, 2025 InTiCa Systems SE announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on May 27, 2025 Reported Earnings • Dec 01
Third 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 17
New minor risk - Share price stability The 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 05
New major risk - Market cap size The 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). Major Estimate Revision • Sep 20
Consensus 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. Reported Earnings • Aug 11
Second 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. Aankondiging • Jun 18
InTiCa Systems SE, Annual General Meeting, Jul 24, 2024 InTiCa Systems SE, Annual General Meeting, Jul 24, 2024, at 11:00 W. Europe Standard Time. New Risk • Jun 09
New minor risk - Financial data availability The 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). Aankondiging • Jun 02
InTiCa Systems SE to Report Fiscal Year 2023 Final Results on Jun 07, 2024 InTiCa Systems SE announced that they will report fiscal year 2023 final results on Jun 07, 2024 Aankondiging • May 10
InTiCa Systems SE to Report Fiscal Year 2023 Results on May 29, 2024 InTiCa Systems SE announced that they will report fiscal year 2023 results on May 29, 2024 Reported Earnings • Nov 24
Third 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 15
Investor 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. New Risk • Aug 10
New minor risk - Profit margin trend The 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 01
Investor 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. Reported Earnings • Dec 06
Third 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 16
Price target decreased to €16.90 Down 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 12
Second 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. Aankondiging • Jul 20
InTiCa Systems AG Provides Earnings Guidance for the Year 2022 InTiCa 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%. Reported Earnings • Apr 27
Full year 2021 earnings released Full 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 27
Price target decreased to €20.00 Down 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. Aankondiging • Apr 26
InTiCa Systems AG Provides Earnings Guidance for the First Three Months of 2022 and Full Year 2022 InTiCa 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 31
Price target decreased to €20.00 Down 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. Reported Earnings • Nov 21
Third 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. Reported Earnings • Aug 13
Second 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. Reported Earnings • May 22
First 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. Aankondiging • May 21
InTiCa Systems AG Provides Revenue Guidance for the Full Year of Fiscal 2021 InTiCa 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. Reported Earnings • Apr 24
Full 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. Is New 90 Day High Low • Feb 12
New 90-day high: €12.70 The 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. Aankondiging • Feb 10
InTiCa Systems AG, Annual General Meeting, Jul 16, 2021 InTiCa Systems AG, Annual General Meeting, Jul 16, 2021. Is New 90 Day High Low • Jan 26
New 90-day high: €9.55 The 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 08
New 90-day high: €8.95 The 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. Is New 90 Day High Low • Dec 10
New 90-day high: €8.65 The 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 20
Third quarter 2020 earnings released: €0.07 loss per share The 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 13
New 90-day high: €7.75 The 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 13
Price target lowered to €8.80 Down 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. Aankondiging • Sep 08
InTiCa Systems AG Provides Earnings Guidance for the Year Fiscal Year 2020 InTiCa 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. Aankondiging • Aug 18
Printad 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.