InTiCa Systems AG
InTiCa Systems SE develops, produces, and markets inductive components and systems, passive analog circuit technology, and mechatronic assemblies in Germany and internationally. It operates in two segments: Automotive, and Industry & Infrastructure. The company offers inverters, charging systems, and network switches, as well as EMC filters, actuators, stators, and sensors. It also provides toroi… Read more
InTiCa Systems AG (IS7) - Net Assets
Latest net assets as of September 2025: €15.10 Million EUR
Based on the latest financial reports, InTiCa Systems AG (IS7) has net assets worth €15.10 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€54.19 Million) and total liabilities (€39.09 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €15.10 Million |
| % of Total Assets | 27.86% |
| Annual Growth Rate | -0.38% |
| 5-Year Change | 5.53% |
| 10-Year Change | 8.37% |
| Growth Volatility | 9.82 |
InTiCa Systems AG - Net Assets Trend (2013–2024)
This chart illustrates how InTiCa Systems AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for InTiCa Systems AG (2013–2024)
The table below shows the annual net assets of InTiCa Systems AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €17.82 Million | -14.43% |
| 2023-12-31 | €20.83 Million | -5.20% |
| 2022-12-31 | €21.97 Million | +11.74% |
| 2021-12-31 | €19.66 Million | +16.41% |
| 2020-12-31 | €16.89 Million | -6.02% |
| 2019-12-31 | €17.97 Million | +7.21% |
| 2018-12-31 | €16.76 Million | -7.52% |
| 2017-12-31 | €18.12 Million | +8.34% |
| 2016-12-31 | €16.73 Million | +1.71% |
| 2015-12-31 | €16.45 Million | +2.79% |
| 2014-12-31 | €16.00 Million | -13.93% |
| 2013-12-31 | €18.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to InTiCa Systems AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 546.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €20.21 Million | 113.39% |
| Total Equity | €17.82 Million | 100.00% |
InTiCa Systems AG Competitors by Market Cap
The table below lists competitors of InTiCa Systems AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Global Food and Ingredients Ltd
PINK:PEASF
|
$3.19 Million |
|
Catalina Resources Ltd
AU:CTN
|
$3.20 Million |
|
Ojai Oil Company
PINK:OJOC
|
$3.20 Million |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
$3.20 Million |
|
FOM Technologies A/S
CO:FOM
|
$3.19 Million |
|
Ameriwest Lithium Inc
PINK:AWLIF
|
$3.19 Million |
|
Llama Group S.A.
PA:ALLAM
|
$3.19 Million |
|
Generic Gold Corporation
PINK:GGCPF
|
$3.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in InTiCa Systems AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,827,000 to 17,822,000, a change of -3,005,000 (-14.4%).
- Net loss of 2,309,000 reduced equity.
- Other factors decreased equity by 696,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.31 Million | -12.96% |
| Other Changes | €-696.00K | -3.91% |
| Total Change | €- | -14.43% |
Book Value vs Market Value Analysis
This analysis compares InTiCa Systems AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €4.29 | €1.89 | x |
| 2018-12-31 | €3.97 | €1.89 | x |
| 2019-12-31 | €4.26 | €1.89 | x |
| 2020-12-31 | €4.00 | €1.89 | x |
| 2021-12-31 | €4.66 | €1.89 | x |
| 2022-12-31 | €5.20 | €1.89 | x |
| 2023-12-31 | €4.93 | €1.89 | x |
| 2024-12-31 | €4.22 | €1.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently InTiCa Systems AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.27%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 3.36x
- Recent ROE (-12.96%) is below the historical average (-0.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.55% | 1.21% | 1.20x | 1.75x | €-1.38 Million |
| 2014 | -15.19% | -5.84% | 1.20x | 2.17x | €-4.03 Million |
| 2015 | 0.47% | 0.18% | 1.08x | 2.45x | €-1.57 Million |
| 2016 | 2.07% | 0.77% | 1.08x | 2.48x | €-1.33 Million |
| 2017 | 4.01% | 1.45% | 1.16x | 2.39x | €-1.09 Million |
| 2018 | -7.84% | -2.74% | 0.96x | 2.99x | €-2.99 Million |
| 2019 | 6.28% | 1.72% | 1.19x | 3.08x | €-667.90K |
| 2020 | -0.70% | -0.17% | 1.33x | 3.16x | €-1.81 Million |
| 2021 | 9.98% | 2.05% | 1.64x | 2.97x | €-4.00K |
| 2022 | 7.35% | 1.78% | 1.39x | 2.98x | €-581.90K |
| 2023 | -5.42% | -1.30% | 1.28x | 3.25x | €-3.21 Million |
| 2024 | -12.96% | -3.27% | 1.18x | 3.36x | €-4.09 Million |
Industry Comparison
This section compares InTiCa Systems AG's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $57,504,060,100
- Average return on equity (ROE) among peers: -22.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| InTiCa Systems AG (IS7) | €15.10 Million | 2.55% | 2.59x | $3.19 Million |
| Sumitomo Rubber Industries Ltd (108) | $563.86 Billion | 1.67% | 1.17x | $2.17 Billion |
| Indel B S.p.A (2I6) | $90.74 Million | 17.35% | 0.79x | $24.31 Million |
| Pirelli & C SPA (2PI) | $5.91 Billion | 7.92% | 1.31x | $2.13 Billion |
| 9FS1 (9FS1) | $-26.41 Million | 0.00% | 0.00x | $10.52 Million |
| Acma Ltd (AAX1) | $16.48 Million | -59.17% | 3.35x | $1.11 Million |
| AUMOVIO N (AMV0) | $3.91 Billion | 0.00% | 5.17x | $369.96K |
| Bertrandt Aktiengesellschaft (BDT) | $51.42 Million | 4.04% | 1.85x | $62.34 Million |
| CIR S.p.A. - Compagnie Industriali Riunite (BN7) | $1.07 Billion | 12.35% | 1.58x | $313.63 Million |
| Cooper-Standard Holdings Inc (C31) | $101.19 Million | -212.85% | 18.40x | $426.10 Million |
| Delticom AG (DEX) | $50.29 Million | 5.77% | 2.26x | $17.82 Million |