IXXd Stock Overview

Engages in the provision of intelligent transportation systems solutions for public transportation worldwide. More details

IXXd fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (17.7x) is below the Software industry average (33.1x)

Earnings are forecast to grow 15.72% per year

Earnings grew by 74.2% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

init innovation in traffic systems SE Competitors

Blancco Technology Group

AIM:BLTG

UK£173.0m

Corero Network Security

AIM:CNS

UK£100.9m

GetBusy

AIM:GETB

UK£29.1m

dotdigital Group

AIM:DOTD

UK£276.2m

Price History & Performance

Summary of share price highs, lows and changes for init innovation in traffic systems
Historical stock prices
Current Share Price	€29.80
52 Week High	€29.80
52 Week Low	€29.80
Beta	1.35
1 Month Change	0%
3 Month Change	n/a
1 Year Change	44.66%
3 Year Change	-4.79%
5 Year Change	76.33%
Change since IPO	28.98%

Recent updates

Shareholder Returns

	IXXd	GB Software	GB Market
7D	0%	-0.3%	0.5%
1Y	44.7%	5.0%	2.7%

Return vs Industry: IXXd exceeded the UK Software industry which returned 15.3% over the past year.

Return vs Market: IXXd exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is IXXd's price volatile compared to industry and market?
IXXd volatility
IXXd Average Weekly Movement	n/a
Software Industry Average Movement	5.6%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: IXXd has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine IXXd's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1983	1,118	Gottfried Greschner	www.initse.com

init innovation in traffic systems SE provides intelligent transportation systems solutions for public transportation worldwide. It develops, manufactures, integrates, installs, maintains/supports, and operates software and hardware products for transport companies. The company offers planning and dispatching, ticketing and fare management, analyzing and optimizing, and operations control and real-time passenger information, as well as customer support and operation solutions.

init innovation in traffic systems SE Fundamentals Summary

How do init innovation in traffic systems's earnings and revenue compare to its market cap?
IXXd fundamental statistics
Market cap	€282.53m
Earnings (TTM)	€15.96m
Revenue (TTM)	€200.22m

17.7x

P/E Ratio

1.4x

P/S Ratio

Is IXXd overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IXXd income statement (TTM)
Revenue	€200.22m
Cost of Revenue	€120.74m
Gross Profit	€79.48m
Other Expenses	€63.52m
Earnings	€15.96m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 09, 2023

Earnings per share (EPS)	1.62
Gross Margin	39.70%
Net Profit Margin	7.97%
Debt/Equity Ratio	53.2%

How did IXXd perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/09/09 06:47
End of Day Share Price	2023/06/12 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

init innovation in traffic systems SE is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Thomas Becker	Commerzbank AG
Heinz Steffen	Fairesearch GmbH & Co KG
Matthias Desmarais	ODDO BHF Corporate & Markets