InTiCa Systems (IS7) AI Stock Analysis

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InTiCa Systems

(XETRA:IS7)

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Rating:40Underperform

Price Target:EUR 1.00▼(-20.95% Downside)

Action:downgraded

Date:08/18/26

Weak financial performance with revenue declines, net losses, and high leverage drives the low score; bearish technicals and negative valuation add further pressure, highlighting risks in the auto parts industry.

Positive Factors

Revenue and Gross-Margin RecoveryTTM revenue rebounded 14.1% and gross margin improved meaningfully versus 2025, indicating renewed demand and better pricing, mix, or cost control. If sustained, this combination can rebuild operating leverage and support a return to profitability.

Negative Factors

Persistent Operating LossesNegative EBIT and net income show that the recent revenue and gross-margin recovery has not yet translated into sustainable bottom-line profitability. Continued losses constrain reinvestment, weaken returns, and leave the company dependent on operational improvement to rebuild earnings power.

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

Declining revenues, persistent net losses, shrinking margins, eroding equity, high leverage, and volatile cash flows indicate significant financial risks and operational challenges in the auto parts sector.

Income Statement

28Negative

Balance Sheet

32Negative

Cash Flow

45Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1.26

Price Trends

50DMA1.44Negative

100DMA1.54Negative

200DMA1.74Negative

Market Momentum

MACD-0.06Positive

RSI32.91Neutral

STOCH31.25Neutral

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

UnderperformOutperform

Sector (55)

Financial Indicators

DE:IS7 against its peers
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	40Underperform	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

DE:IS7 and its peers over the selected period
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%

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.

Date of analysis: Aug 18, 2026

InTiCa Systems AI Stock Analysis