YOLFTbeta
init innovation in traffic systems SE

init innovation in traffic systems SE

IXX · XETRA · Technology / Information Technology Services

34.30EUR+1.15 (+3.47%)

Price History

Full chart

Market Stats

Previous Close33.15
Open33.00
Day Range32.95 – 34.75
52-Week Range37.35 – 54.26
Volume35.31K
Market Cap490.26M
P/E (TTM)20.67
Forward P/E22.68
EPS2.17
Dividend Yield1.78%
Beta1.46
50-Day Avg45.54
200-Day Avg46.63

About

init innovation in traffic systems SE, together with its subsidiaries, engages in the provision of intelligent transportation systems solutions for public transportation in Germany and internationally. It offers mobility and electromobility; planning and dispatching, ticketing and fare management, analyzing and optimizing, and operations control and real-time passenger information solutions. The company was founded in 1983 and is headquartered in Karlsruhe, Germany.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEODr. Gottfried Greschner M.Sc.
  • Employees1.53K
  • HeadquartersKaeppelestrasse 4-10, Karlsruhe, Germany, 76131, Germany
  • Websitehttps://www.initse.com

Leadership

  • Dr. Gottfried Greschner M.Sc.Founder, Chairman of the Managing Board & CEO · b. 1946
  • Dr. Marco FerberCFO & Member of Management Board · b. 1974
  • Mr. Matthias KuhnDeputy CEO, COO & Member of the Management Board · b. 1973
  • Mr. Jorg MunzChief Human Resources Officer & Member of Management Board · b. 1980
  • Mr. Martin TimmannChief Revenue Officer & Member of the Management Board · b. 1967
  • Ms. Alexandra WeißSecretary General Management & Head of Investor Relations

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.51M33.41M-46.77M55.99M64.95M80.91M88.74M97.30M100.12M102.99M105.29M108.64M130.55M135.71M156.46M180.67M176.66M191.25M210.80M265.67M329.67M
Growth (%)-+2.75%--+19.73%+16.01%+24.57%+9.67%+9.65%+2.90%+2.87%+2.23%+3.17%+20.18%+3.95%+15.29%+15.47%-2.22%+8.26%+10.22%+26.03%+24.09%
Cost of Revenue25.65M22.81M-23.00M30.23M38.77M41.92M53.62M52.44M63.29M62.66M66.41M73.45M77.38M87.89M89.73M103.23M118.50M113.98M114.69M130.41M167.27M214.15M
Gross Profit6.86M10.60M13.14M16.54M17.22M23.04M27.29M36.29M34.01M37.46M36.58M31.84M31.25M42.66M45.98M53.24M62.17M62.67M76.56M80.39M98.41M115.52M
Gross Margin21.10%31.72%-35.37%30.76%35.47%33.73%40.90%34.95%37.41%35.52%30.24%28.77%32.68%33.88%34.03%34.41%35.48%40.03%38.14%37.04%35.04%
Operating Expense7.33M8.07M8.03M9.88M9.08M11.11M12.84M17.56M19.11M19.03M19.63M20.89M25.64M32.56M36.92M37.62M45.77M49.60M58.05M59.94M75.35M84.54M
Operating Income-475.00K2.52M5.10M6.66M8.15M11.93M14.45M18.74M14.89M18.43M16.95M10.95M5.61M10.10M9.06M15.62M16.39M13.08M18.52M20.45M23.06M30.97M
Operating Margin-1.46%7.55%-14.25%14.55%18.36%17.86%21.12%15.31%18.40%16.46%10.40%5.16%7.73%6.67%9.98%9.07%7.40%9.68%9.70%8.68%9.40%
EBITDA987.00K6.28M7.28M8.98M10.34M14.24M17.74M23.23M20.21M20.61M21.74M14.15M15.77M12.93M10.95M20.95M28.94M27.39M31.28M32.61M40.09M47.68M
EBITDA Margin3.04%18.81%-19.21%18.47%21.92%21.92%26.18%20.77%20.59%21.11%13.44%14.51%9.90%8.07%13.39%16.02%15.50%16.36%15.47%15.09%14.46%
Net Income-699.00K2.56M-5.22M5.91M8.31M10.01M15.06M11.10M12.08M12.07M7.48M8.68M3.66M2.44M11.33M14.92M12.41M16.52M15.19M15.46M19.59M
Net Income Margin-2.15%7.68%-11.17%10.56%12.80%12.38%16.97%11.41%12.07%11.72%7.11%7.99%2.80%1.80%7.24%8.26%7.03%8.64%7.20%5.82%5.94%
R&D1.29M1.36M1.72M1.84M1.37M1.60M2.49M2.72M3.84M3.56M2.96M4.07M5.03M6.89M11.49M10.44M10.96M12.56M13.51M13.03M13.85M18.50M
R&D as % of Total Revenue3.97%4.07%-3.94%2.45%2.47%3.08%3.06%3.94%3.55%2.88%3.86%4.63%5.28%8.47%6.67%6.07%7.11%7.06%6.18%5.21%5.61%
Interest Expense390.00K364.00K00479.00K259.00K180.00K265.00K478.00K303.00K506.00K568.00K542.00K870.00K943.00K1.10M891.00K987.00K805.00K1.71M3.10M3.55M
Interest Expense % of Total Revenue1.20%1.09%-0.00%0.86%0.40%0.22%0.30%0.49%0.30%0.49%0.54%0.50%0.67%0.69%0.71%0.49%0.56%0.42%0.81%1.16%1.08%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--36.84M44.48M57.95M71.61M84.42M109.76M110.45M118.31M128.77M145.08M185.94M176.81M168.46M200.40M226.65M216.90M245.75M260.48M313.03M311.36M
Total Liabilities--15.75M17.98M26.36M32.63M37.75M52.82M52.70M56.22M61.00M73.90M109.45M103.50M92.70M114.85M136.12M114.28M129.19M139.91M178.72M170.21M
Total Equity--21.09M26.49M31.40M38.80M46.40M56.63M57.68M62.03M67.71M71.02M76.32M73.14M75.60M85.38M90.33M102.40M116.36M120.16M134.19M141.12M
Cash--6.73M3.75M6.81M9.33M18.38M23.52M20.33M25.45M9.21M14.04M23.92M19.76M20.62M26.17M32.21M28.16M40.05M27.30M23.52M25.29M
Total Debt----2.33M2.29M1.53M1.06M4.01M10.99M9.10M19.60M35.35M42.16M35.83M42.62M54.56M44.96M62.54M69.28M103.58M84.71M
Net Debt---6.73M-3.75M-4.48M-7.03M-16.85M-22.46M-16.32M-14.45M-116.00K5.56M11.43M22.39M15.21M16.45M22.35M16.80M22.49M41.98M80.06M59.42M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.09M-2.62M7.15M5.57M14.62M17.43M11.33M11.44M502.00K11.48M13.18M2.05M12.81M21.13M24.44M16.01M24.38M7.98M10.84M48.80M
Investing Cash Flow-1.49M-2.97M-2.31M-1.47M-1.44M-4.92M-9.42M-4.12M-6.68M-8.34M-16.06M-9.81M-2.86M-5.56M-14.63M-3.40M-10.54M-13.45M-23.96M-19.11M
Financing Cash Flow-823.00K2.56M-1.71M-1.61M-4.30M-7.43M-5.06M-1.87M-10.36M1.46M12.41M4.62M-8.96M-10.14M-2.80M-17.74M-2.22M-6.80M8.49M-25.83M
Capital Expenditure002.72M1.57M1.51M2.42M3.14M4.50M7.33M8.68M7.94M9.74M2.76M5.65M7.15M3.68M9.97M12.51M6.63M18.77M
Free Cash Flow-1.09M-2.62M4.42M4.00M13.11M15.02M8.19M6.93M-6.83M2.79M5.24M-7.69M10.05M15.48M17.29M12.33M14.41M-4.28M4.21M30.03M
Dividends Paid--1.38M1.58M2.99M5.99M7.98M8.02M8.02M8.03M2.18M2.20M2.34M1.33M4.03M5.45M5.46M6.93M6.91M7.94M
FCF to OCF100.00%100.00%61.88%71.72%89.67%86.15%72.31%60.62%-1360.16%24.34%39.77%-374.74%78.44%73.25%70.73%77.00%59.11%-53.68%38.86%61.53%
Dividend Paid to FCF--31.16%39.55%22.79%39.89%97.34%115.64%-117.49%287.47%41.64%-28.62%23.25%8.58%23.32%44.25%37.92%-161.81%164.09%26.43%

Earnings

Report DateJun 30, 2003Dec 31, 2007May 9, 2008Aug 14, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Aug 14, 2009Nov 12, 2009Mar 30, 2010May 11, 2010Aug 13, 2010Nov 12, 2010May 13, 2011Aug 11, 2011Nov 10, 2011Mar 30, 2012May 10, 2012Aug 9, 2012Nov 9, 2012Mar 28, 2013May 10, 2013Aug 8, 2013Nov 8, 2013Mar 27, 2014Jun 26, 2014Aug 12, 2014Nov 13, 2014Mar 26, 2015May 8, 2015Aug 11, 2015Nov 11, 2015Mar 23, 2016May 12, 2016Aug 11, 2016Nov 11, 2016Mar 29, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 22, 2018May 9, 2018Aug 9, 2018Nov 8, 2018Mar 25, 2019May 8, 2019Aug 8, 2019Nov 7, 2019Mar 25, 2020May 14, 2020Aug 11, 2020Nov 3, 2020Mar 25, 2021May 11, 2021Aug 11, 2021Nov 10, 2021Mar 24, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Mar 30, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 21, 2024May 15, 2024Aug 13, 2024Nov 13, 2024Mar 19, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 19, 2026May 13, 2026Aug 14, 2026
EPS Estimate--0.070.17----0.32---0.32----0.230.310.36-0.080.23---0.29------------------------------------------------
EPS Actual0.050.19-0.120.170.080.470.050.160.320.310.140.240.340.150.340.330.680.200.320.230.370.080.210.220.700.020.420.240.520.080.160.160.350.060.060.470.280.000.130.170.060.020.020.160.040.070.450.140.460.220.190.400.690.190.330.210.520.050.140.510.97-0.170.310.371.030.240.240.340.740.160.230.551.030.420.17
Surprise---271.43%0.00%----0.00%---6.25%-----13.04%3.23%-36.11%-0.00%-8.70%---44.83%------------------------------------------------
Timing--Pre-marketPre-market----Pre-market---Pre-market----After-hoursAfter-hoursPre-market-After-hoursAfter-hours---After-hours-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap490.26M
Enterprise Value511.16M
Trailing P/E20.67
Forward P/E22.68
PEG Ratio1.25
Price / Sales1.26
Price / Book2.64
EPS2.17
Book Value17.04
Revenue (TTM)388.82M
Gross Profit (TTM)133.07M
EBITDA48.55M
Profit Margin5.56%
Operating Margin5.31%
Return on Equity13.74%
Return on Assets6.79%
Shares Outstanding10.93M
Shares Float7.08M
Beta1.46
Dividend Yield1.78%
Dividend Rate0.80
Payout Ratio41.38%

Dividends

20261×
0.90May 22, 2026
20251×
0.80May 23, 2025
20241×
0.70Jun 7, 2024
20231×
0.70May 26, 2023
20221×
0.55May 19, 2022
20211×
0.55May 20, 2021
20201×
0.40Jun 29, 2020
20191×
0.12May 16, 2019
20181×
0.22May 17, 2018
20171×
0.22May 25, 2017
20161×
0.20Jul 22, 2016
20151×
0.80May 14, 2015
20141×
0.80May 16, 2014
20131×
0.80May 17, 2013
20121×
0.80May 17, 2012
20111×
0.60May 25, 2011
20101×
0.30May 13, 2010
20091×
0.16May 21, 2009
20081×
0.14May 28, 2008
20071×
0.10May 17, 2007