InTiCa Systems AG Logo

InTiCa Systems AG

IS7.DE

(1.2)
Stock Price

2,66 EUR

-2.35% ROA

-6.98% ROE

-8.64x PER

Market Cap.

12.498.807,00 EUR

160.58% DER

0% Yield

-1.79% NPM

InTiCa Systems AG Stock Analysis

InTiCa Systems AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

InTiCa Systems AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.9x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (2.73%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.94%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 DER

The stock is burdened with a heavy load of debt (131%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-2.989) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

InTiCa Systems AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

InTiCa Systems AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

InTiCa Systems AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

InTiCa Systems AG Revenue
Year Revenue Growth
2003 6.014.000
2004 19.457.000 69.09%
2005 35.034.000 44.46%
2006 37.483.000 6.53%
2007 38.104.000 1.63%
2008 27.325.000 -39.45%
2009 23.283.000 -17.36%
2010 31.245.000 25.48%
2011 41.492.000 24.7%
2012 36.339.000 -14.18%
2013 37.838.000 3.96%
2014 40.509.000 6.59%
2015 42.441.000 4.55%
2016 44.928.000 5.54%
2017 50.094.000 10.31%
2018 47.923.000 -4.53%
2019 65.733.000 27.09%
2020 71.072.000 7.51%
2021 95.735.000 25.76%
2022 90.739.000 -5.51%
2023 88.740.000 -2.25%
2023 86.876.000 -2.15%
2024 77.448.000 -12.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

InTiCa Systems AG Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 818.000 100%
2013 2.155.000 62.04%
2014 2.485.000 13.28%
2015 1.260.000 -97.22%
2016 1.389.000 9.29%
2017 2.800.000 50.39%
2018 1.603.000 -74.67%
2019 1.592.000 -0.69%
2020 1.576.000 -1.02%
2021 1.865.000 15.5%
2022 1.738.000 -7.31%
2023 0 0%
2023 2.024.000 100%
2024 3.200.000 36.75%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

InTiCa Systems AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 872.000
2004 1.609.000 45.8%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 22.215.000 100%
2011 0 0%
2012 170.000 100%
2013 158.000 -7.59%
2014 156.000 -1.28%
2015 240.000 35%
2016 748.000 67.91%
2017 685.000 -9.2%
2018 671.000 -2.09%
2019 723.000 7.19%
2020 905.000 20.11%
2021 1.007.000 10.13%
2022 1.030.000 2.23%
2023 0 0%
2023 853.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

InTiCa Systems AG EBITDA
Year EBITDA Growth
2003 811.000
2004 -926.000 187.58%
2005 4.287.000 121.6%
2006 11.321.000 62.13%
2007 13.212.446 14.32%
2008 189.000 -6890.71%
2009 3.218.000 94.13%
2010 2.963.000 -8.61%
2011 6.206.000 52.26%
2012 4.529.000 -37.03%
2013 5.664.000 20.04%
2014 2.882.000 -96.53%
2015 4.954.000 41.82%
2016 5.255.000 5.73%
2017 5.856.000 10.26%
2018 3.412.000 -71.63%
2019 7.334.000 53.48%
2020 7.003.000 -4.73%
2021 9.321.000 24.87%
2022 8.370.000 -11.36%
2023 5.516.000 -51.74%
2023 5.968.000 7.57%
2024 6.808.000 12.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

InTiCa Systems AG Gross Profit
Year Gross Profit Growth
2003 1.856.000
2004 3.577.000 48.11%
2005 8.354.000 57.18%
2006 9.711.000 13.97%
2007 10.629.000 8.64%
2008 10.102.000 -5.22%
2009 8.358.000 -20.87%
2010 33.583.000 75.11%
2011 16.160.000 -107.82%
2012 14.654.000 -10.28%
2013 16.281.000 9.99%
2014 15.990.000 -1.82%
2015 19.039.000 16.01%
2016 21.424.000 11.13%
2017 23.324.000 8.15%
2018 23.022.000 -1.31%
2019 26.772.000 14.01%
2020 27.723.000 3.43%
2021 35.539.000 21.99%
2022 34.822.000 -2.06%
2023 32.956.000 -5.66%
2023 6.524.000 -405.15%
2024 9.744.000 33.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

InTiCa Systems AG Net Profit
Year Net Profit Growth
2003 318.000
2004 1.010.000 68.51%
2005 2.195.000 53.99%
2006 0 0%
2007 0 0%
2008 -3.333.000 100%
2009 -870.000 -283.1%
2010 -2.174.000 59.98%
2011 831.000 361.61%
2012 -389.000 313.62%
2013 474.000 182.07%
2014 -2.430.000 119.51%
2015 78.000 3215.38%
2016 347.000 77.52%
2017 727.000 52.27%
2018 -1.314.000 155.33%
2019 1.129.000 216.39%
2020 -118.000 1056.78%
2021 1.962.000 106.01%
2022 1.615.000 -21.49%
2023 -2.100.000 176.9%
2023 -1.128.000 -86.17%
2024 -1.516.000 25.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

InTiCa Systems AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

InTiCa Systems AG Free Cashflow
Year Free Cashflow Growth
2003 560.000
2004 715.000 21.68%
2005 -4.568.000 115.65%
2006 745.000 713.15%
2007 4.573.000 83.71%
2008 -6.496.000 170.4%
2009 -5.614.000 -15.71%
2010 -4.767.000 -17.77%
2011 577.000 926.17%
2012 738.000 21.82%
2013 109.000 -577.06%
2014 -3.054.000 103.57%
2015 -6.346.000 51.88%
2016 -402.000 -1478.61%
2017 -1.301.000 69.1%
2018 -4.443.000 70.72%
2019 5.104.000 187.05%
2020 3.882.000 -31.48%
2021 -861.000 550.87%
2022 -2.060.000 58.2%
2023 -5.077.000 59.42%
2023 -586.000 -766.38%
2024 -943.000 37.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

InTiCa Systems AG Operating Cashflow
Year Operating Cashflow Growth
2003 1.438.000
2004 2.132.000 32.55%
2005 1.354.000 -57.46%
2006 745.000 -81.74%
2007 4.573.000 83.71%
2008 -1.652.000 376.82%
2009 -1.350.000 -22.37%
2010 861.000 256.79%
2011 3.511.000 75.48%
2012 3.465.000 -1.33%
2013 3.818.000 9.25%
2014 3.145.000 -21.4%
2015 2.618.000 -20.13%
2016 4.142.000 36.79%
2017 3.172.000 -30.58%
2018 2.120.000 -49.62%
2019 8.607.000 75.37%
2020 6.005.000 -43.33%
2021 2.875.000 -108.87%
2022 7.420.000 61.25%
2023 1.559.000 -375.95%
2023 625.000 -149.44%
2024 -30.000 2183.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

InTiCa Systems AG Capital Expenditure
Year Capital Expenditure Growth
2003 878.000
2004 1.417.000 38.04%
2005 5.922.000 76.07%
2006 0 0%
2007 0 0%
2008 4.844.000 100%
2009 4.264.000 -13.6%
2010 5.628.000 24.24%
2011 2.934.000 -91.82%
2012 2.727.000 -7.59%
2013 3.709.000 26.48%
2014 6.199.000 40.17%
2015 8.964.000 30.85%
2016 4.544.000 -97.27%
2017 4.473.000 -1.59%
2018 6.563.000 31.85%
2019 3.503.000 -87.35%
2020 2.123.000 -65%
2021 3.736.000 43.17%
2022 9.480.000 60.59%
2023 6.636.000 -42.86%
2023 1.211.000 -447.98%
2024 913.000 -32.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

InTiCa Systems AG Equity
Year Equity Growth
2003 944.000
2004 11.139.000 91.53%
2005 13.480.000 17.37%
2006 24.614.000 45.23%
2007 25.869.000 4.85%
2008 21.478.000 -20.44%
2009 20.906.000 -2.74%
2010 18.943.000 -10.36%
2011 19.489.000 2.8%
2012 19.531.000 0.22%
2013 18.588.000 -5.07%
2014 15.998.000 -16.19%
2015 16.445.000 2.72%
2016 16.727.000 1.69%
2017 18.122.000 7.7%
2018 16.760.000 -8.13%
2019 17.969.000 6.73%
2020 16.888.000 -6.4%
2021 19.660.000 14.1%
2022 21.969.000 10.51%
2023 20.827.000 -5.48%
2023 21.567.000 3.43%
2024 19.993.000 -7.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

InTiCa Systems AG Assets
Year Assets Growth
2003 3.584.000
2004 16.417.000 78.17%
2005 24.532.000 33.08%
2006 38.181.000 35.75%
2007 43.855.000 12.94%
2008 40.189.000 -9.12%
2009 36.652.000 -9.65%
2010 39.674.000 7.62%
2011 37.433.000 -5.99%
2012 33.431.000 -11.97%
2013 32.563.000 -2.67%
2014 34.763.000 6.33%
2015 40.321.000 13.78%
2016 41.477.000 2.79%
2017 43.249.000 4.1%
2018 50.065.000 13.61%
2019 55.297.000 9.46%
2020 53.315.000 -3.72%
2021 58.420.000 8.74%
2022 65.418.000 10.7%
2023 67.722.000 3.4%
2023 68.869.000 1.67%
2024 66.782.000 -3.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

InTiCa Systems AG Liabilities
Year Liabilities Growth
2003 2.640.000
2004 5.278.000 49.98%
2005 11.052.000 52.24%
2006 13.567.000 18.54%
2007 17.986.000 24.57%
2008 18.711.000 3.87%
2009 15.746.000 -18.83%
2010 20.731.000 24.05%
2011 17.944.000 -15.53%
2012 13.900.000 -29.09%
2013 13.975.000 0.54%
2014 18.765.000 25.53%
2015 23.876.000 21.41%
2016 24.750.000 3.53%
2017 25.127.000 1.5%
2018 33.305.000 24.55%
2019 37.328.000 10.78%
2020 36.427.000 -2.47%
2021 38.760.000 6.02%
2022 43.449.000 10.79%
2023 46.895.000 7.35%
2023 47.302.000 0.86%
2024 46.789.000 -1.1%

InTiCa Systems AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.17
Net Income per Share
-0.34
Price to Earning Ratio
-8.64x
Price To Sales Ratio
0.15x
POCF Ratio
5.28
PFCF Ratio
-5.32
Price to Book Ratio
0.63
EV to Sales
0.54
EV Over EBITDA
6.42
EV to Operating CashFlow
18.34
EV to FreeCashFlow
-18.48
Earnings Yield
-0.12
FreeCashFlow Yield
-0.19
Market Cap
0,01 Bil.
Enterprise Value
0,04 Bil.
Graham Number
6.04
Graham NetNet
-6.48

Income Statement Metrics

Net Income per Share
-0.34
Income Quality
-1.64
ROE
-0.07
Return On Assets
-0.02
Return On Capital Employed
0.01
Net Income per EBT
0.9
EBT Per Ebit
-6.21
Ebit per Revenue
0
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.56
Free CashFlow per Share
-0.56
Capex to Operating CashFlow
1.99
Capex to Revenue
0.06
Capex to Depreciation
0.73
Return on Invested Capital
0
Return on Tangible Assets
-0.02
Days Sales Outstanding
58.32
Days Payables Outstanding
21.6
Days of Inventory on Hand
90.36
Receivables Turnover
6.26
Payables Turnover
16.9
Inventory Turnover
4.04
Capex per Share
1.12

Balance Sheet

Cash per Share
0,38
Book Value per Share
4,73
Tangible Book Value per Share
3.49
Shareholders Equity per Share
4.73
Interest Debt per Share
8.05
Debt to Equity
1.61
Debt to Assets
0.48
Net Debt to EBITDA
4.57
Current Ratio
1
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
33035000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
17476999.5
Debt to Market Cap
2.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

InTiCa Systems AG Dividends
Year Dividends Growth

InTiCa Systems AG Profile

About InTiCa Systems AG

InTiCa Systems AG, together with its subsidiaries, develops, produces, and markets inductive components and systems, passive analog circuit technology, and mechatronic assemblies in Germany and internationally. It operates through two segments, Automotive and Industrial & Infrastructure. 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 Interference-suppression chokes and EMC-filters; and antenna solutions in high and low frequency areas for safety engineering applications, including tire pressure monitoring systems. The company also provides EMC filters/components for various electronic applications; AC-filter chokes, boost converters and boost chokes, high-frequency transformers, and inductive modules for solar converters; solenoid coils for various applications; solutions for transformers, coils, and hybrid transformers for frequency converters, as well as stator windings for electric motors; xDSL filter products for use in telecommunication networks; and various components of broadband cable. In addition, it offers manufacturing technology for plastic injections, soldering, resistance welding, ultra-sound welding, crimping, bonding, compound filling, winding, and testing. InTiCa Systems AG was founded in 2000 and is headquartered in Passau, Germany.

CEO
Dr. Gregor Wasle
Employee
629
Address
Spitalhofstrasse 94
Passau, 94032

InTiCa Systems AG Executives & BODs

InTiCa Systems AG Executives & BODs
# Name Age
1 Mr. Bernhard Griesbeck
Member of Management Board
70
2 Dr. Gregor Wasle
Chairman of Management Board & Chief Executive Officer
70

InTiCa Systems AG Competitors