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init innovation in traffic systems SE (IXX.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE0005759807

Sector

Technology

Highlights

Market Cap

€357.52M

EPS (TTM)

€1.85

PE Ratio

19.57

Total Revenue (TTM)

€178.12M

Gross Profit (TTM)

€60.88M

EBITDA (TTM)

€20.79M

Year Range

€27.70 - €42.40

Target Price

€54.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in init innovation in traffic systems SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-4.60%
17.59%
IXX.DE (init innovation in traffic systems SE)
Benchmark (^GSPC)

Returns By Period

init innovation in traffic systems SE had a return of 1.91% year-to-date (YTD) and 18.65% in the last 12 months. Over the past 10 years, init innovation in traffic systems SE had an annualized return of 6.67%, while the S&P 500 had an annualized return of 11.21%, indicating that init innovation in traffic systems SE did not perform as well as the benchmark.


IXX.DE

YTD

1.91%

1M

-2.36%

6M

-4.60%

1Y

18.65%

5Y*

11.27%

10Y*

6.67%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of IXX.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.37%1.91%
20247.54%-10.06%23.73%8.22%-0.25%0.76%3.85%-8.64%-0.00%2.97%-4.72%0.83%22.15%
202314.54%-3.26%6.74%6.31%-7.81%1.02%4.71%-11.25%-13.04%7.50%25.19%-5.57%20.26%
2022-1.50%-11.59%26.38%-15.96%-17.37%-11.04%1.81%-6.43%-19.05%5.97%40.33%0.20%-21.89%
20218.41%-3.32%0.00%7.88%6.69%0.38%5.53%7.26%-0.11%0.22%-20.62%-6.98%1.30%
2020-3.90%-0.90%-9.09%21.00%14.05%23.31%-4.17%-2.79%-1.60%-15.58%19.62%7.07%46.02%
201917.96%-5.97%-18.10%7.75%10.29%-2.30%22.56%9.34%9.55%0.92%4.55%0.43%64.08%
20182.16%-2.41%9.59%-1.00%-8.32%-4.46%6.71%-8.74%-0.60%-1.51%-3.06%-10.41%-21.55%
20173.18%-2.63%-3.63%-3.15%10.74%-5.92%14.06%6.47%7.74%3.56%-8.58%2.84%24.44%
2016-15.64%-5.50%15.55%-6.58%-9.51%1.71%20.23%5.19%-4.20%-0.19%-7.53%3.50%-8.33%
20158.92%3.38%-1.45%3.38%3.37%4.77%4.94%-11.75%-10.15%-0.71%-7.08%-12.70%-16.74%
20146.91%0.16%-6.13%-5.91%4.39%-1.96%-11.27%14.39%-2.06%-10.76%8.49%-2.15%-8.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IXX.DE is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IXX.DE is 6363
Overall Rank
The Sharpe Ratio Rank of IXX.DE is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of IXX.DE is 6060
Sortino Ratio Rank
The Omega Ratio Rank of IXX.DE is 5656
Omega Ratio Rank
The Calmar Ratio Rank of IXX.DE is 6767
Calmar Ratio Rank
The Martin Ratio Rank of IXX.DE is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for init innovation in traffic systems SE (IXX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IXX.DE, currently valued at 0.56, compared to the broader market-2.000.002.004.000.561.59
The chart of Sortino ratio for IXX.DE, currently valued at 1.07, compared to the broader market-6.00-4.00-2.000.002.004.001.072.16
The chart of Omega ratio for IXX.DE, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.29
The chart of Calmar ratio for IXX.DE, currently valued at 0.49, compared to the broader market0.002.004.006.000.502.40
The chart of Martin ratio for IXX.DE, currently valued at 2.08, compared to the broader market0.0010.0020.0030.002.089.79
IXX.DE
^GSPC

The current init innovation in traffic systems SE Sharpe ratio is 0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of init innovation in traffic systems SE with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.56
1.86
IXX.DE (init innovation in traffic systems SE)
Benchmark (^GSPC)

Dividends

Dividend History

init innovation in traffic systems SE provided a 1.88% dividend yield over the last twelve months, with an annual payout of €0.70 per share.


0.00%1.00%2.00%3.00%4.00%5.00%€0.00€0.20€0.40€0.60€0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.70€0.70€0.10€0.55€0.55€0.40€0.12€0.22€0.22€0.20€0.80€0.80

Dividend yield

1.88%1.91%0.33%2.16%1.65%1.20%0.52%1.55%1.20%1.34%4.85%3.90%

Monthly Dividends

The table displays the monthly dividend distributions for init innovation in traffic systems SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2023€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2022€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.55
2021€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.55
2020€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2019€0.00€0.00€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.12
2018€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.22
2017€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.22
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.20
2015€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80
2014€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.9%
init innovation in traffic systems SE has a dividend yield of 1.88%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%84.9%
init innovation in traffic systems SE has a payout ratio of 84.85%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-19.71%
-1.03%
IXX.DE (init innovation in traffic systems SE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the init innovation in traffic systems SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the init innovation in traffic systems SE was 77.10%, occurring on Aug 27, 2004. Recovery took 790 trading sessions.

The current init innovation in traffic systems SE drawdown is 19.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.1%Jun 21, 2002556Aug 27, 2004790Oct 1, 20071346
-64.18%Aug 11, 2021292Sep 28, 2022
-55.23%Jul 29, 2015140Feb 15, 20161065May 6, 20201205
-51.84%Oct 11, 2007298Dec 12, 2008197Sep 28, 2009495
-43.69%Aug 13, 200122Sep 11, 200127Oct 18, 200149

Volatility

Volatility Chart

The current init innovation in traffic systems SE volatility is 6.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
6.13%
4.05%
IXX.DE (init innovation in traffic systems SE)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of init innovation in traffic systems SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of init innovation in traffic systems SE compared to its peers in the Information Technology Services industry.


PE Ratio
100.0200.0300.0400.0500.0600.019.6
The chart displays the price to earnings (P/E) ratio for IXX.DE in comparison to other companies of the Information Technology Services industry. Currently, IXX.DE has a PE value of 19.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for IXX.DE in comparison to other companies of the Information Technology Services industry. Currently, IXX.DE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for init innovation in traffic systems SE.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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