DE0005759807
DE0005759807
init innov.in traffic syst.SE I
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Company Profile
init innovation in traffic systems SE, together with its subsidiaries, engages in the provision of intelligent transportation systems solutions for public transportation in Germany and internationally. It offers mobility and electromobility; planning and dispatching, ticketing and fare management, analyzing and optimizing, and operations control and real-time passenger information solutions. The company was founded in 1983 and is headquartered in Karlsruhe, Germany.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
40.8% p.a.
Max Drawdown (5Y)
-63.2%
Sharpe Ratio (5Y)
-0.08
Beta Factor
1.45
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.0% in the extended horizon.