Loading...
XETRIXX
Market cap375mUSD
Dec 23, Last price  
36.50EUR
1D
1.39%
1Q
0.00%
Jan 2017
144.47%
Name

init innovation in traffic systems SE

Chart & Performance

D1W1MN
XETR:IXX chart
P/E
23.74
P/S
1.71
EPS
1.54
Div Yield, %
1.92%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
9.21%
Revenues
211m
+10.22%
0055,993,00064,955,00080,913,00088,736,00097,297,000100,120,000102,993,000105,293,000108,635,000130,554,000135,711,000156,464,000180,668,000176,659,000191,252,000210,801,000
Net income
15m
-8.10%
005,912,0008,314,00010,014,00015,057,00011,104,00012,083,00012,067,0007,482,0008,683,0003,660,0002,440,00011,332,00014,924,00012,413,00016,524,00015,185,000
CFO
8m
-67.27%
-1,091,000-2,617,0007,146,0005,570,00014,615,00017,433,00011,332,00011,435,000502,00011,478,00013,182,0002,051,00012,809,00021,132,00024,437,00016,007,00024,382,0007,981,000
Dividend
Jun 07, 20240.7 EUR/sh
Earnings
Mar 19, 2025

Profile

init innovation in traffic systems SE provides intelligent transportation systems solutions for public transportation worldwide. It develops, produces, integrates, installs, and maintains 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 was founded in 1983 and is based in Karlsruhe, Germany.
URL
https://www.initse.com/
IPO date
Jul 24, 2001
Employees
1,118
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
210,801
10.22%
191,252
8.26%
176,659
-2.22%
Cost of revenue
155,690
172,736
163,582
Unusual Expense (Income)
NOPBT
55,111
18,516
13,077
NOPBT Margin
26.14%
9.68%
7.40%
Operating Taxes
4,130
3,778
4,096
Tax Rate
7.49%
20.40%
31.32%
NOPAT
50,981
14,738
8,981
Net income
15,185
-8.10%
16,524
33.12%
12,413
-16.83%
Dividends
(6,932)
(5,465)
(5,454)
Dividend yield
Proceeds from repurchase of equity
(2,744)
(1,811)
(667)
BB yield
Debt
Debt current
23,417
21,796
17,279
Long-term debt
69,806
65,255
43,305
Deferred revenue
13,225
Other long-term liabilities
9,341
9,709
1,214
Net debt
65,113
46,067
31,454
Cash flow
Cash from operating activities
7,981
24,382
16,007
CAPEX
(4,088)
(9,971)
(3,681)
Cash from investing activities
(13,454)
(10,537)
(3,400)
Cash from financing activities
(6,796)
(2,224)
(17,736)
FCF
28,635
4,278
10,223
Balance
Cash
27,333
40,079
28,197
Long term investments
777
905
933
Excess cash
17,570
31,421
20,297
Stockholders' equity
116,607
113,497
97,504
Invested Capital
181,621
150,307
136,365
ROIC
30.72%
10.28%
6.50%
ROCE
26.82%
9.91%
8.07%
EV
Common stock shares outstanding
9,877
9,925
9,935
Price
Market cap
EV
EBITDA
66,331
28,716
22,924
EV/EBITDA
Interest
2,095
805
999
Interest/NOPBT
3.80%
4.35%
7.64%