| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 68.94 | 2950 |
| Intrinsic value (DCF) | 0.79 | -65 |
| Graham-Dodd Method | 1.49 | -34 |
| Graham Formula | 5.39 | 138 |
InTiCa Systems AG is a Germany-based company specializing in the development, production, and marketing of inductive components, passive analog circuit technology, and mechatronic assemblies. Operating through its Automotive and Industrial & Infrastructure segments, InTiCa serves a diverse range of applications, including power trains, EMC solutions, actuator coils, and antenna technologies. The company's products are critical in automotive safety systems, telecommunication networks, and renewable energy applications, positioning it as a key player in the Auto - Parts sector within the Consumer Cyclical industry. Founded in 2000 and headquartered in Passau, Germany, InTiCa leverages advanced manufacturing technologies such as plastic injection, soldering, and ultrasonic welding to deliver high-quality components. With a market cap of approximately €10.3 million, the company operates internationally, catering to both automotive and industrial clients. Its focus on innovation and electromagnetic compatibility (EMC) solutions makes it a relevant player in the evolving automotive and industrial electronics markets.
InTiCa Systems AG presents a mixed investment profile. The company operates in a niche market with specialized products for automotive and industrial applications, which could offer growth potential given the increasing demand for electric vehicles and smart infrastructure. However, its financials reveal challenges, including a net loss of €1.13 million in FY 2023 and negative diluted EPS of -€0.27. While operating cash flow was positive at €1.55 million, significant capital expenditures (€4.71 million) and high total debt (€34.58 million) raise liquidity concerns. The lack of dividend payments may deter income-focused investors. The company's beta of 0.704 suggests lower volatility compared to the broader market, which could appeal to risk-averse investors. Overall, InTiCa's attractiveness hinges on its ability to capitalize on industry trends while improving profitability and managing debt.
InTiCa Systems AG competes in the highly specialized market of inductive components and mechatronic assemblies, where technological expertise and manufacturing precision are critical. The company's competitive advantage lies in its diversified product portfolio, serving both automotive and industrial sectors, and its focus on EMC solutions, which are increasingly important in modern electronics. However, its small market cap and financial struggles may limit its ability to compete with larger, more financially stable players. InTiCa's niche focus on inductive components could be a double-edged sword—while it allows for specialization, it also exposes the company to cyclical demand in the automotive sector. The company's German base provides access to Europe's robust automotive industry, but it may face challenges scaling internationally against competitors with broader global footprints. Its manufacturing capabilities, including advanced winding and testing technologies, are a strength, but high capital expenditures indicate ongoing investment needs to maintain competitiveness. InTiCa's ability to innovate and adapt to trends like electrification and IoT will be crucial in differentiating itself from rivals.