InTiCa Systems AG

InTiCa Systems AG

1.40
EUR
0.00
(0.00%)
-0.46EPS
6.42MMarket Cap
Nov 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.96
9.59
10.05
10.64
11.86
11.35
15.57
16.83
22.67
21.49
20.57
16.72
16.21
16.32
Basic EPS, GAAP
0.11
-0.58
0.02
0.08
0.17
-0.31
0.27
-0.03
0.46
0.38
-0.27
-0.55
-0.53
-0.46
Free Cash Flow per Basic Share
0.03
-0.72
-1.5
-0.1
-0.31
-1.05
1.21
0.92
-0.2
-0.49
-1.2
0.73
1.59
0.92
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.4
3.79
3.89
3.96
4.29
3.97
4.26
4
4.66
5.2
4.93
4.22
3.85
3.44
Tangible Book Value per Share
3.27
2.73
2.85
2.91
3.2
2.8
3.12
3.07
3.77
4.17
3.71
3
2.73
2.36
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
38
41
42
45
50
48
66
71
96
91
87
71
68
69
Operating Margin (%)
2.72
-5.16
0.53
2.13
2.29
-2.57
1.98
2.58
2.49
1.27
0.13
0.47
-1.24
-1.36
Depreciation Expense
5
5
4
4
4
4
5
6
6
6
6
7
6
6
Net Income, GAAP
- -
-2
- -
- -
1
-1
1
- -
2
2
-1
-2
-2
-2
Effective Tax Rate (%)
11.9
- -
70.23
43.39
29.96
- -
17.77
169.82
30.79
6.32
- -
- -
- -
- -
Profit Margin (%)
1.25
-6
0.18
0.77
1.45
-2.74
1.72
-0.17
2.05
1.78
-1.3
-3.27
-3.3
-2.84
Working Capital
9
5
1
3
5
1
1
7
7
6
1
-3
-6
-7
LT Debt
8
8
8
10
11
11
15
18
13
16
15
10
6
2
Total Equity
19
16
16
17
18
17
18
17
20
22
21
18
16
15
Return on Invested Capital (%)
3.06
- -
0.68
1.69
2.79
- -
4.03
-1.2
5.42
4.52
- -
- -
- -
- -
Return on Capital (%)
3.07
- -
0.67
1.68
2.8
- -
4.04
-1.21
5.49
4.57
- -
- -
- -
- -
Return on Common Equity (%)
2.49
-14.05
0.48
2.09
4.17
-7.53
6.5
-0.68
10.74
7.76
-5.27
-11.95
-13.24
-12.88

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
20
21
LT Borrowings
4
3
2
LT Finance Leases
3
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
8
8
6

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21
22
24
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
6
8
8
Inventories
12
11
12
Total Current Liabilities
26
28
31
Payables & Accruals
- -
- -
- -
ST Debt
20
20
21
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.34%
-0.06%
-8.83%
Free Cash Flow
25.34%
24.16%
117.51%
Net Income, GAAP
-197.06%
-369.57%
-2.3%
Sales/Revenue/Turnover
6.17%
0.69%
-3.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
19
16
15
71
2025
17
17
16
18
68
2026
18
17
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.09
-0.29
-0.14
-0.55
2025
-0.23
-0.27
-0.27
0.24
-0.53
2026
-0.26
-0.17
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gregor Wasle
Full Time Employees
550
Sector
Electronic technology
Industry
Electronic components
Address
Spitalhofstrasse 94 Passau BV Germany 94032
IPO Date
Apr 8, 2004
Business
InTiCa Systems SE develops, manufactures and markets inductive components and systems, passive analog circuit technology and mechatronic assemblies for the mobility and industry & infrastructure segments. The company offers power electronics including transformers for onboard charging systems and DC-DC converters, EMC filters, actuators for diesel injection, steering and gearshift applications, stators and stator coils for hybrid and electric vehicles, sensors such as LF antennas, transponder technology and immobilizers, boost converters and chokes, high-frequency transformers, inductive modules for solar converters and tailored solutions in plastics, winding, joining, casting and testing technologies. InTiCa Systems SE operates production facilities in Prachatice, Czech Republic; Silao, Mexico; and Bila Tserkva, Ukraine, with headquarters and a technology center in Passau, Germany, serving customers across Europe, the Americas, Africa, Asia and Australia including in commercial vehicles, two-wheelers, rail, aviation, automotive, industrial electronics and e-mobility applications. Founded in 2000, the company converted to a Societas Europaea in 2023 and renamed its automotive segment to Mobility in 2024 to expand into commercial vehicles, special vehicles, two-wheelers, rail vehicles and aircraft while broadening the industry & infrastructure segment. Recent developments include the appointment of a new CFO in 2025 to strengthen the management team amid challenging market conditions, routine supervisory board elections with Dr. Hönig joining in July 2025, the resignation of Board member Bernhard Griesbeck in July 2025, provisional 2024 sales of EUR 70.6 million with slightly negative EBIT and revised 2025 guidance, and ramp-up of production in Ukraine since 2023 alongside ongoing strategic repositioning focused on electrification and e-solutions.