IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:IVU • DE0007448508

20.7 EUR
-0.2 (-0.96%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall IVU gets a fundamental rating of 6 out of 10. We evaluated IVU against 122 industry peers in the Software industry. IVU scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IVU has a correct valuation and a medium growth rate. These ratings would make IVU suitable for quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • IVU had positive earnings in the past year.
  • IVU had a positive operating cash flow in the past year.
  • In the past 5 years IVU has always been profitable.
  • IVU had a positive operating cash flow in each of the past 5 years.
IVU.DE Yearly Net Income VS EBIT VS OCF VS FCFIVU.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.19%, IVU is in the better half of the industry, outperforming 66.38% of the companies in the same industry.
  • The Return On Equity of IVU (15.67%) is better than 63.79% of its industry peers.
  • With a decent Return On Invested Capital value of 12.42%, IVU is doing good in the industry, outperforming 77.59% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IVU is below the industry average of 13.45%.
  • The 3 year average ROIC (10.43%) for IVU is below the current ROIC(12.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.19%
ROE 15.67%
ROIC 12.42%
ROA(3y)7.25%
ROA(5y)7.39%
ROE(3y)14.05%
ROE(5y)14.39%
ROIC(3y)10.43%
ROIC(5y)9.88%
IVU.DE Yearly ROA, ROE, ROICIVU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • IVU's Profit Margin of 8.99% is in line compared to the rest of the industry. IVU outperforms 54.31% of its industry peers.
  • In the last couple of years the Profit Margin of IVU has declined.
  • With a decent Operating Margin value of 12.98%, IVU is doing good in the industry, outperforming 66.38% of the companies in the same industry.
  • IVU's Operating Margin has improved in the last couple of years.
  • IVU has a better Gross Margin (81.79%) than 70.69% of its industry peers.
  • In the last couple of years the Gross Margin of IVU has grown nicely.
Industry RankSector Rank
OM 12.98%
PM (TTM) 8.99%
GM 81.79%
OM growth 3Y-1.76%
OM growth 5Y1.65%
PM growth 3Y-0.19%
PM growth 5Y-5.44%
GM growth 3Y4.9%
GM growth 5Y3.73%
IVU.DE Yearly Profit, Operating, Gross MarginsIVU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • IVU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, IVU has less shares outstanding
  • The number of shares outstanding for IVU has been reduced compared to 5 years ago.
  • IVU has a worse debt/assets ratio than last year.
IVU.DE Yearly Shares OutstandingIVU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
IVU.DE Yearly Total Debt VS Total AssetsIVU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • IVU has an Altman-Z score of 5.17. This indicates that IVU is financially healthy and has little risk of bankruptcy at the moment.
  • IVU's Altman-Z score of 5.17 is fine compared to the rest of the industry. IVU outperforms 72.41% of its industry peers.
  • IVU has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 0.68, IVU is doing good in the industry, outperforming 79.31% of the companies in the same industry.
  • IVU has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • IVU's Debt to Equity ratio of 0.21 is in line compared to the rest of the industry. IVU outperforms 58.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.68
Altman-Z 5.17
ROIC/WACC1.52
WACC8.17%
IVU.DE Yearly LT Debt VS Equity VS FCFIVU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 2.09 indicates that IVU has no problem at all paying its short term obligations.
  • IVU's Current ratio of 2.09 is fine compared to the rest of the industry. IVU outperforms 75.00% of its industry peers.
  • A Quick Ratio of 1.98 indicates that IVU should not have too much problems paying its short term obligations.
  • IVU's Quick ratio of 1.98 is fine compared to the rest of the industry. IVU outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.98
IVU.DE Yearly Current Assets VS Current LiabilitesIVU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • IVU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.85%, which is quite good.
  • The Earnings Per Share has been growing slightly by 2.96% on average over the past years.
  • The Revenue has grown by 12.50% in the past year. This is quite good.
  • The Revenue has been growing by 8.53% on average over the past years. This is quite good.
EPS 1Y (TTM)10.85%
EPS 3Y9.51%
EPS 5Y2.96%
EPS Q2Q%43.04%
Revenue 1Y (TTM)12.5%
Revenue growth 3Y9.12%
Revenue growth 5Y8.53%
Sales Q2Q%20.69%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.07% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.18% on average over the next years. This is quite good.
EPS Next Y24.22%
EPS Next 2Y17.26%
EPS Next 3Y14.07%
EPS Next 5YN/A
Revenue Next Year11.25%
Revenue Next 2Y9.2%
Revenue Next 3Y9.18%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
IVU.DE Yearly Revenue VS EstimatesIVU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
IVU.DE Yearly EPS VS EstimatesIVU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.88, IVU can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, IVU is valued a bit cheaper than 65.52% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of IVU to the average of the S&P500 Index (27.93), we can say IVU is valued inline with the index average.
  • A Price/Forward Earnings ratio of 23.29 indicates a rather expensive valuation of IVU.
  • IVU's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of IVU to the average of the S&P500 Index (27.77), we can say IVU is valued inline with the index average.
Industry RankSector Rank
PE 26.88
Fwd PE 23.29
IVU.DE Price Earnings VS Forward Price EarningsIVU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IVU is valued a bit cheaper than 69.83% of the companies in the same industry.
  • IVU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IVU is cheaper than 86.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.59
EV/EBITDA 12.67
IVU.DE Per share dataIVU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of IVU may justify a higher PE ratio.
  • A more expensive valuation may be justified as IVU's earnings are expected to grow with 14.07% in the coming years.
PEG (NY)1.11
PEG (5Y)9.1
EPS Next 2Y17.26%
EPS Next 3Y14.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.34%, IVU has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.67, IVU pays a better dividend. On top of this IVU pays more dividend than 83.62% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.81, IVU is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.34%

5.2 History

  • On average, the dividend of IVU grows each year by 16.84%, which is quite nice.
Dividend Growth(5Y)16.84%
Div Incr Years2
Div Non Decr Years2
IVU.DE Yearly Dividends per shareIVU.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • IVU pays out 36.18% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of IVU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.18%
EPS Next 2Y17.26%
EPS Next 3Y14.07%
IVU.DE Yearly Income VS Free CF VS DividendIVU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M
IVU.DE Dividend Payout.IVU.DE Dividend Payout, showing the Payout Ratio.IVU.DE Dividend Payout.PayoutRetained Earnings

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IVU TRAFFIC TECHNOLOGIES AG

FRA:IVU (2/6/2026, 7:00:00 PM)

20.7

-0.2 (-0.96%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20
Earnings (Next)03-26
Inst Owners14.41%
Inst Owner ChangeN/A
Ins Owners2.14%
Ins Owner ChangeN/A
Market Cap366.80M
Revenue(TTM)149.38M
Net Income(TTM)13.43M
Analysts86.67
Price Target23.97 (15.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
Yearly Dividend0.26
Dividend Growth(5Y)16.84%
DP36.18%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 26.88
Fwd PE 23.29
P/S 2.46
P/FCF 12.59
P/OCF 11.9
P/B 4.28
P/tB 6.09
EV/EBITDA 12.67
EPS(TTM)0.77
EY3.72%
EPS(NY)0.89
Fwd EY4.29%
FCF(TTM)1.64
FCFY7.95%
OCF(TTM)1.74
OCFY8.4%
SpS8.43
BVpS4.84
TBVpS3.4
PEG (NY)1.11
PEG (5Y)9.1
Graham Number9.15
Profitability
Industry RankSector Rank
ROA 8.19%
ROE 15.67%
ROCE 17.89%
ROIC 12.42%
ROICexc 26%
ROICexgc 51.08%
OM 12.98%
PM (TTM) 8.99%
GM 81.79%
FCFM 19.51%
ROA(3y)7.25%
ROA(5y)7.39%
ROE(3y)14.05%
ROE(5y)14.39%
ROIC(3y)10.43%
ROIC(5y)9.88%
ROICexc(3y)15.27%
ROICexc(5y)16.16%
ROICexgc(3y)24.73%
ROICexgc(5y)24.65%
ROCE(3y)15.02%
ROCE(5y)14.23%
ROICexgc growth 3Y-2.23%
ROICexgc growth 5YN/A
ROICexc growth 3Y-8.38%
ROICexc growth 5Y-24.09%
OM growth 3Y-1.76%
OM growth 5Y1.65%
PM growth 3Y-0.19%
PM growth 5Y-5.44%
GM growth 3Y4.9%
GM growth 5Y3.73%
F-Score5
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.68
Debt/EBITDA 0.75
Cap/Depr 36.38%
Cap/Sales 1.12%
Interest Coverage 128.45
Cash Conversion 128.5%
Profit Quality 217.01%
Current Ratio 2.09
Quick Ratio 1.98
Altman-Z 5.17
F-Score5
WACC8.17%
ROIC/WACC1.52
Cap/Depr(3y)40.37%
Cap/Depr(5y)45.22%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.41%
Profit Quality(3y)52.43%
Profit Quality(5y)127.92%
High Growth Momentum
Growth
EPS 1Y (TTM)10.85%
EPS 3Y9.51%
EPS 5Y2.96%
EPS Q2Q%43.04%
EPS Next Y24.22%
EPS Next 2Y17.26%
EPS Next 3Y14.07%
EPS Next 5YN/A
Revenue 1Y (TTM)12.5%
Revenue growth 3Y9.12%
Revenue growth 5Y8.53%
Sales Q2Q%20.69%
Revenue Next Year11.25%
Revenue Next 2Y9.2%
Revenue Next 3Y9.18%
Revenue Next 5YN/A
EBIT growth 1Y16.53%
EBIT growth 3Y7.19%
EBIT growth 5Y10.32%
EBIT Next Year32.22%
EBIT Next 3Y17.23%
EBIT Next 5YN/A
FCF growth 1Y311.81%
FCF growth 3Y-34.01%
FCF growth 5Y-14.85%
OCF growth 1Y252.05%
OCF growth 3Y-29.32%
OCF growth 5Y-11.69%

IVU TRAFFIC TECHNOLOGIES AG / IVU.DE FAQ

Can you provide the ChartMill fundamental rating for IVU TRAFFIC TECHNOLOGIES AG?

ChartMill assigns a fundamental rating of 6 / 10 to IVU.DE.


What is the valuation status for IVU stock?

ChartMill assigns a valuation rating of 5 / 10 to IVU TRAFFIC TECHNOLOGIES AG (IVU.DE). This can be considered as Fairly Valued.


What is the profitability of IVU stock?

IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) has a profitability rating of 7 / 10.


What is the financial health of IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) stock?

The financial health rating of IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) is 7 / 10.


What is the expected EPS growth for IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) stock?

The Earnings per Share (EPS) of IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) is expected to grow by 24.22% in the next year.