IS7 Stock Overview
InTiCa Systems AG, together with its subsidiaries, develops, produces, and markets inductive components, passive analogue switches, and mechatronic assemblies in Germany and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€13.40|
|52 Week High||€23.60|
|52 Week Low||€8.00|
|1 Month Change||-9.46%|
|3 Month Change||-2.90%|
|1 Year Change||61.45%|
|3 Year Change||114.40%|
|5 Year Change||176.29%|
|Change since IPO||122.35%|
Recent News & Updates
Here's Why InTiCa Systems (ETR:IS7) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Estimating 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...
|IS7||DE Electronic||DE Market|
Return vs Industry: IS7 exceeded the German Electronic industry which returned 36.9% over the past year.
Return vs Market: IS7 exceeded the German Market which returned 20% over the past year.
|IS7 Average Weekly Movement||5.5%|
|Electronic Industry Average Movement||5.4%|
|Market Average Movement||4.8%|
|10% most volatile stocks in DE Market||8.9%|
|10% least volatile stocks in DE Market||2.4%|
Stable Share Price: IS7 is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: IS7's weekly volatility (6%) has been stable over the past year.
About the Company
InTiCa Systems AG, together with its subsidiaries, develops, produces, and markets inductive components, passive analogue switches, and mechatronic assemblies in Germany and internationally. It operates through two segments, Automotive Technology and Industrial Electronics. It offers solutions for power trains in the area of the stator, as well as related power electronics, such as EMC filters, transformers, and derating products; various types of actuator coils for handling, controlling, and measuring applications; antennas and transponder technology for applications in driving and access authorization, and keyless entry and transponder systems/immobilizers; components for special challenges from electromagnetic compatibility (EMC) solutions, such as common mode chokes and EMC-filters; and antenna solutions in high and low frequency areas for safety engineering applications, including tire pressure monitoring systems.
InTiCa Systems Fundamentals Summary
|IS7 fundamental statistics|
Is IS7 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IS7 income statement (TTM)|
|Cost of Revenue||€65.06m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.67|
|Net Profit Margin||2.79%|
How did IS7 perform over the long term?See historical performance and comparison
Is InTiCa Systems undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IS7 (€13.4) is trading below our estimate of fair value (€21.45)
Significantly Below Fair Value: IS7 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IS7 is good value based on its PE Ratio (20.1x) compared to the German Electronic industry average (27.2x).
PE vs Market: IS7 is good value based on its PE Ratio (20.1x) compared to the German market (21.7x).
Price to Earnings Growth Ratio
PEG Ratio: IS7 is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: IS7 is overvalued based on its PB Ratio (2.9x) compared to the DE Electronic industry average (2.1x).
How is InTiCa Systems forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IS7's forecast earnings growth (23.6% per year) is above the savings rate (-0.01%).
Earnings vs Market: IS7's earnings (23.6% per year) are forecast to grow faster than the German market (12.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IS7's revenue (8.6% per year) is forecast to grow faster than the German market (5.9% per year).
High Growth Revenue: IS7's revenue (8.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if IS7's Return on Equity is forecast to be high in 3 years time
How has InTiCa Systems performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IS7 has high quality earnings.
Growing Profit Margin: IS7 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: IS7 has become profitable over the past 5 years, growing earnings by 21.8% per year.
Accelerating Growth: IS7 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: IS7 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (43.2%).
Return on Equity
High ROE: IS7's Return on Equity (14.6%) is considered low.
How is InTiCa Systems's financial position?
Financial Position Analysis
Short Term Liabilities: IS7's short term assets (€32.6M) exceed its short term liabilities (€23.5M).
Long Term Liabilities: IS7's short term assets (€32.6M) exceed its long term liabilities (€17.7M).
Debt to Equity History and Analysis
Debt Level: IS7's net debt to equity ratio (111.5%) is considered high.
Reducing Debt: IS7's debt to equity ratio has increased from 103.9% to 123.4% over the past 5 years.
Debt Coverage: IS7's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: IS7's interest payments on its debt are well covered by EBIT (10.2x coverage).
What is InTiCa Systems's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IS7's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IS7's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IS7's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IS7's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IS7's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Gregor Wasle (50 yo)
Dr. Gregor Wasle serves as Chairman of Management Board at InTiCa Systems AG since 2019. Dr. Gregor Wasle has been Managing Director of the Austrian company ALUTECH GmbH, which belongs to the Salzburger Al...
CEO Compensation Analysis
Compensation vs Market: Gregor's total compensation ($USD253.48K) is below average for companies of similar size in the German market ($USD421.20K).
Compensation vs Earnings: Gregor's compensation has been consistent with company performance over the past year.
Experienced Board: IS7's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
InTiCa Systems AG's employee growth, exchange listings and data sources
- Name: InTiCa Systems AG
- Ticker: IS7
- Exchange: XTRA
- Founded: 2000
- Industry: Electronic Components
- Sector: Tech
- Market Cap: €58.271m
- Shares outstanding: 4.22m
- Website: https://www.intica-systems.com
Number of Employees
- InTiCa Systems AG
- Spitalhofstrasse 94
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/26 21:23|
|End of Day Share Price||2021/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.