Obermatt

Flags

Financial distress

InTiCa Systems

GER:IS7 · DE0005874846
Electronic Equipment, Instruments & ComponentsSmall

360

30
Profit price55
Owner Earnings Yield79
Dividend Yield1
Price/Sales97
EV / Gross Profit100
Price/Book97
Return on Capital27
Cash Return on Capital59
Return on Equity17
EBIT Margin31
Gross Profitability100
Accruals98
Owner Earnings Margin55
Sales growth6
Profit growth37
Reinvestment63
Price momentum17
Debt load6
Refinancing100
Debt Payback4
Liquidity29
Analyst ratings20
Opinion Changes50
Price Target Upside100
Market mood24
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

InTiCa Systems clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryGermany
IndustryElectronic Equipment, Instruments & Components
SizeSmall
TypePublic Company
ExchangeXTRA
Founded2023
Employees50
ISINDE0005874846
Last UpdateApr 2, 2026
Index & Theme
Industrial AutomationSensorsDetectors, Sensors and MemsAutomotiveElectronic Design Automation EDAIndustrial Manufacturing

Description

InTiCa Systems SE develops, produces, and markets inductive components and systems, passive analog circuit technology, and mechatronic assemblies in Germany and internationally. Business Segments The company operates through two main segments, Auto…

Analysis

Bargain bin

InTiCa Systems SE is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 6.1×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
20
2023202420252026

All-time high

20

Jun 2026

All-time low

1

Jan 2025

Average rank

9

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
97
91
89
85
Price/Earnings
39
39
53
47
Price/Book
97
84
72
62
Dividend Yield
1
1
1
1
Value (overall)
67
54
51
53

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →