InTiCa Systems AI Stock Analysis
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InTiCa Systems (IS7) AI Stock Analysis
InTiCa Systems
(XETRA:IS7)
The overall score reflects a financially weak company with negative earnings, high leverage, and declining free cash flow, partially balanced by positive operating cash flow and recent revenue growth. Neutral technical signals provide no clear trend support, and the negative P/E with no dividend underscores a challenged valuation profile.
InTiCa Systems (IS7) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 5.34M
- Dividend Yield
- ―
- Average Volume (3M)
- 930
- Price to Earnings (P/E)
- -2.8
- Beta (1Y)
- 0.74
- Revenue Growth
- 5.17%
- EPS Growth
- 50.98%
- Country
- Germany
- Employees
- 528
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
InTiCa Systems Business Overview & Revenue Model
Company Description
InTiCa Systems AG, along with its associated companies, specializes in the development, manufacturing, and distribution of inductive components and integrated systems, passive analog circuitry, and mechatronic sub-assemblies. The company operates glo...
How the Company Makes Money
InTiCa Systems makes money primarily by selling manufactured mechatronic and electronic assemblies and by providing related development and industrialization services. The core revenue stream is B2B production for OEMs and tier suppliers (especially...
InTiCa Systems Financial Statement Overview
Summary
Revenue growth and positive cash generation are offset by negative EBIT and net income, elevated leverage with debt well above equity, and declining free cash flow, resulting in a weak but slightly improving overall financial profile.
Income Statement
39NegativeBalance Sheet
42NeutralCash Flow
46Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.12M | 68.45M | 70.60M | 86.88M | 90.74M | 95.73M |
| Gross Profit | 17.47M | 6.84M | 30.91M | 34.73M | 34.82M | 35.54M |
| EBITDA | 4.67M | 4.57M | 6.05M | 6.42M | 8.33M | 9.23M |
| Net Income | -1.96M | -2.26M | -2.31M | -1.13M | 1.61M | 1.96M |
Balance Sheet | ||||||
| Total Assets | 51.87M | 50.66M | 59.83M | 67.72M | 65.42M | 58.42M |
| Cash, Cash Equivalents and Short-Term Investments | 1.49M | 1.74M | 2.64M | 1.57M | 3.88M | 2.75M |
| Total Debt | 25.75M | 25.80M | 32.85M | 34.58M | 16.75M | 14.52M |
| Total Liabilities | 37.36M | 34.41M | 42.01M | 46.90M | 43.45M | 38.76M |
| Stockholders Equity | 14.51M | 16.25M | 17.82M | 20.83M | 21.97M | 19.66M |
Cash Flow | ||||||
| Free Cash Flow | 4.27M | 7.42M | 3.08M | -5.08M | -2.06M | -861.00K |
| Operating Cash Flow | 5.22M | 8.64M | 6.21M | 1.55M | 7.42M | 2.88M |
| Investing Cash Flow | -1.34M | -1.95M | -3.08M | -6.60M | -9.46M | -3.71M |
| Financing Cash Flow | -3.91M | -7.51M | -2.11M | -3.35M | 3.38M | -4.08M |
InTiCa Systems Technical Analysis
Price Trends
Market Momentum
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 1.26 is below the 20-day moving average (MA) of 1.34, below the 50-day MA of 1.44, and below the 200-day MA of 1.74, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 32.91 is Neutral, neither overbought nor oversold. The STOCH value of 31.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:IS7.
InTiCa Systems Peers Comparison
Overall Rating
DE:ZIL267Neutral
DE:HLE52Neutral
DE:BDT51Neutral
DE:PWO50.7Neutral- DE:IS745.7Neutral
DE:ED440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DE:ZIL2 | 67Neutral | EUR 402.34M | 11.73 | 5.53% | 2.35% | 5.65% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| DE:HLE | 52Neutral | EUR 7.27B | 66.20 | 3.53% | 0.33% | -1.09% | -30.43% |
| DE:BDT | 51Neutral | EUR 78.82M | -1.63 | -16.20% | ― | -14.82% | 44.17% |
| DE:PWO | 51Neutral | EUR 64.38M | -147.83 | 1.63% | 8.09% | -5.75% | -103.73% |
| DE:IS7 | 46Neutral | EUR 5.34M | -2.81 | -12.92% | ― | 5.17% | 50.98% |
| DE:ED4 | 40Underperform | EUR 123.37M | -4.92 | -12.07% | ― | -10.23% | -8.88% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:IS7 | InTiCa Systems | 1.26 | -0.44 | -25.59% | |
| DE:BDT | Bertrandt AG | 7.76 | -10.56 | -57.64% | |
| DE:ED4 | EDAG Engineering | 2.84 | -3.26 | -53.44% | |
| DE:ZIL2 | ElringKlinger AG | 6.38 | 2.47 | 63.09% | |
| DE:HLE | Hella KGaA Hueck & Co | 66.20 | -13.95 | -17.41% | |
| DE:PWO | Progress Werk Oberkirch | 20.40 | -6.61 | -24.48% |
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.
Date of analysis: Aug 18, 2026