init innovation in traffic systems SE (FRA:IXX)

FRA:IXX Statistics

Total Valuation

FRA:IXX has a market cap or net worth of EUR 481.66 million. The enterprise value is 552.76 million.

Market Cap	481.66M
Enterprise Value	552.76M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	9.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.96M

Valuation Ratios

The trailing PE ratio is 33.17 and the forward PE ratio is 22.67.

PE Ratio	33.17
Forward PE	22.67
PS Ratio	1.64
PB Ratio	3.88
P/TBV Ratio	7.72
P/FCF Ratio	16.25
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 18.65.

EV / Earnings	38.07
EV / Sales	1.89
EV / EBITDA	13.72
EV / EBIT	22.08
EV / FCF	18.65

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.80.

Current Ratio	1.44
Quick Ratio	0.92
Debt / Equity	0.80
Debt / EBITDA	2.49
Debt / FCF	3.35
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	188,512
Profits Per Employee	9,344
Employee Count	1,342
Asset Turnover	1.01
Inventory Turnover	3.40

Taxes

In the past 12 months, FRA:IXX has paid 6.64 million in taxes.

Income Tax	6.64M
Effective Tax Rate	31.77%

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.41%
50-Day Moving Average	42.12
200-Day Moving Average	39.08
Relative Strength Index (RSI)	71.31
Average Volume (20 Days)	195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:IXX had revenue of EUR 292.95 million and earned 14.52 million in profits. Earnings per share was 1.47.

Revenue	292.95M
Gross Profit	108.78M
Operating Income	24.73M
Pretax Income	20.91M
Net Income	14.52M
EBITDA	34.98M
EBIT	24.73M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 28.24 million in cash and 99.42 million in debt, giving a net cash position of -71.18 million.

Cash & Cash Equivalents	28.24M
Total Debt	99.42M
Net Cash	-71.18M
Net Cash Per Share	n/a
Equity (Book Value)	124.00M
Book Value Per Share	12.49
Working Capital	53.64M

Cash Flow

In the last 12 months, operating cash flow was 36.06 million and capital expenditures -6.43 million, giving a free cash flow of 29.63 million.

Operating Cash Flow	36.06M
Capital Expenditures	-6.43M
Free Cash Flow	29.63M
FCF Per Share	n/a

Margins

Gross margin is 37.13%, with operating and profit margins of 8.44% and 4.96%.

Gross Margin	37.13%
Operating Margin	8.44%
Pretax Margin	7.14%
Profit Margin	4.96%
EBITDA Margin	11.94%
EBIT Margin	8.44%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.80
Dividend Yield	1.77%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	54.67%
Buyback Yield	-0.07%
Shareholder Yield	1.70%
Earnings Yield	3.01%
FCF Yield	6.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:IXX has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score	3.11
Piotroski F-Score	5