InTiCa Systems AG (DE:IS7)
XETRA:IS7
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InTiCa Systems
(XETRA:IS7)
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Rating:44Neutral
Price Target:
€2.00
▲(0.00% Upside)
Action:Reiterated
Date:05/22/26
The score is held down primarily by sustained losses, margin compression, and elevated leverage, despite some deleveraging. Positive operating and improving free cash flow provides an important offset but does not fully counter the weak profitability profile. Technicals are also weak with the stock trading below major moving averages, and valuation is constrained by a negative P/E due to losses.
Positive Factors
Cash generation
Consistent positive operating cash flow and a return to strongly positive free cash flow in 2024–2025 provide durable liquidity to fund operations, support customer program ramps, and reduce dependence on external financing despite reported losses, underpinning operational resilience.
Negative Factors
Sustained net losses
The multi‑year shift to net losses and repeated negative operating profit weaken internal capital formation and limit reinvestment capacity. Persistent losses erode returns and require stable cash generation or external funding to support long‑term program commitments and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating cash flow and a return to strongly positive free cash flow in 2024–2025 provide durable liquidity to fund operations, support customer program ramps, and reduce dependence on external financing despite reported losses, underpinning operational resilience.
Read all positive factors
InTiCa Systems (IS7) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€8.23M
Dividend YieldN/A
Average Volume (3M)588.00
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-3.05%
EPS Growth2.29%
CountryDE
Employees586
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.53
Shares Outstanding4,287,000
10 Day Avg. Volume420
30 Day Avg. Volume588
Financial Highlights & Ratios
PEG Ratio1.02
Price to Book (P/B)0.51
Price to Sales (P/S)0.12
P/FCF Ratio1.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.52
Revenue Forecast (FY)€71.20M
InTiCa Systems Business Overview & Revenue Model
Company Description
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, Au...
How the Company Makes Money
InTiCa Systems makes money mainly by selling manufactured electronic/mechatronic components and assemblies to OEMs and Tier-1 suppliers (primarily in the automotive sector) and to industrial customers. Its revenue model is predominantly B2B and pr...
InTiCa Systems Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
41
Neutral
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 68.45M | 70.60M | 86.88M | 90.74M | 95.73M |
| Gross Profit | 6.84M | 30.91M | 34.73M | 34.82M | 35.54M |
| EBITDA | 4.57M | 6.05M | 6.42M | 8.33M | 9.23M |
| Net Income | -2.26M | -2.31M | -1.13M | 1.61M | 1.96M |
Balance Sheet | |||||
| Total Assets | 50.66M | 59.83M | 67.72M | 65.42M | 58.42M |
| Cash, Cash Equivalents and Short-Term Investments | 1.00M | 2.64M | 1.57M | 3.88M | 2.75M |
| Total Debt | 25.80M | 32.85M | 34.58M | 16.75M | 14.52M |
| Total Liabilities | 34.41M | 42.01M | 46.90M | 43.45M | 38.76M |
| Stockholders Equity | 16.25M | 17.82M | 20.83M | 21.97M | 19.66M |
Cash Flow | |||||
| Free Cash Flow | 7.42M | 3.08M | -5.08M | -2.06M | -861.00K |
| Operating Cash Flow | 8.64M | 6.21M | 1.55M | 7.42M | 2.88M |
| Investing Cash Flow | -1.95M | -3.08M | -6.60M | -9.46M | -3.71M |
| Financing Cash Flow | -7.51M | -2.11M | -3.35M | 3.38M | -4.08M |
InTiCa Systems Technical Analysis
Negative
2.00
Price Trends
1.99
Negative
2.07
Negative
2.02
Negative
Market Momentum
>-0.01
Positive
43.68
Neutral
17.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:IS7, the sentiment is Negative. The current price of 2 is above the 20-day moving average (MA) of 1.99, above the 50-day MA of 1.99, and below the 200-day MA of 2.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.68 is Neutral, neither overbought nor oversold. The STOCH value of 17.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:IS7.
InTiCa Systems Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | €363.69M | 5.33 | 0.83% | 3.51% | -6.42% | ― | |
60 Neutral | €83.13M | 63.03 | 4.00% | 5.91% | -5.90% | -39.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €7.92B | 62.30 | 3.07% | 1.17% | -2.77% | -69.52% | |
47 Neutral | €108.64M | -16.95 | -15.50% | 1.38% | -14.82% | 44.17% | |
44 Neutral | €8.23M | -3.71 | -14.05% | ― | -3.05% | 2.29% | |
41 Neutral | €82.50M | -26.53 | -43.62% | 10.96% | -12.94% | -94.55% |
* General Sector Average
DE:IS7
InTiCa Systems
1.95
-0.52
-21.05%
DE:BDT
Bertrandt
10.05
-8.81
-46.71%
DE:ED4
EDAG Engineering
3.31
-2.69
-44.83%
DE:ZIL2
ElringKlinger
5.77
1.36
30.87%
DE:HLE
Hella KGaA Hueck & Co
71.40
-13.34
-15.74%
DE:PWO
Progress Werk Oberkirch
25.60
>-0.01
-0.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.