init innovation in traffic systems stock
IXX.DEXETRAinit innovation in traffic systems SE, TechnologyISIN DE0005759807WKN 575980
59Score 59 out of 100, Neutral
Price and trend
25 / 100
Price history
−26% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 27% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 21).
The price is 39% below its 52-week high. Largest decline in 20 years: 65% (August 2021 to September 2022).
Chart figures for advanced users
- SMA 50$46.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$50.45
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)21
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$34.79
- The lowest closing price of the last twelve months.
- Resistance$60.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- init innovation in traffic systems SE belongs to the Information Technology Services industry (Germany) and, with a market value of $401.54M, is number 95 of 103 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $365.31M (up 24.1% year on year) and earnings of $21.71M (up 26.7%).
- For fiscal 2026, analysts expect on average revenue of $440.72M (up 20.6%) and adjusted earnings per share of $2.24 (up 2.8%).
Show more
- MEQIRI Score 59 out of 100 (Neutral): rank 461 of 854 in Technology, median 61.
- The P/E is 15.3 (Information Technology Services median 18.8, own median of recent years 22.8).
- Our model puts fair value at $39.49, with the price 7% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 84
- Analysts expect strong earnings growthUp 20.8% a year through 2028 (estimates from 4 analysts).Growth 70
- Earnings turn into cashFree cash flow 132% of earnings over the last 12 months.Fundamentals 84
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and valuation, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
- weak chart
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $30.38 and expensive above $56.41 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $33.87 (cash-flow model) and $45.11 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $36.46, at 6.2% it would be $44.03.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 32.7% on the twelve months before. Revenue turned from negative at the start of the period to positive ($365.31M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 9%, net 6%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 13 Nov 2026today
- Last reported
- 14 Aug 2026EPS reported $0.19
Analyst estimates
Analysts have cut their 2026 earnings estimate by 15.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.24−15.3%
- Revenue
- $440.72M−0.3%
- Earnings per share
- $2.94−10.6%
- Revenue
- $492.16M−1.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at init innovation in traffic systems
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Global Dominion AccessDOM.MC $461.98M56
- HIVE Digital TechnologiesHIVE $456.85M27
- Altia ConsultoresALC.MC $433.48M72
- All for One GroupA1OS.DE $402.28M53
- Sword GroupSWP.PA $365.5M69
- Proact IT GroupPACT.ST $363.43M78
- Hackett GroupHCKT $333.37M71
- AlightALIT $331.05M46
ETFs that hold init innovation in traffic systems
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi SDAX UCITS ETF DistC005 | 0.55% | 0.70% | €158.8M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.00% | 0.39% | €1.49B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Aug 2024)
- Valuation signal Fairly valued since 8 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.