IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) Fundamental Analysis & Valuation

FRA:IVU • DE0007448508

Current stock price

19.55 EUR
+0.1 (+0.51%)
Last:

This IVU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. IVU.DE Profitability Analysis

1.1 Basic Checks

  • In the past year IVU was profitable.
  • In the past year IVU had a positive cash flow from operations.
  • IVU had positive earnings in each of the past 5 years.
  • 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

  • IVU has a better Return On Assets (8.19%) than 72.22% of its industry peers.
  • IVU has a Return On Equity of 15.67%. This is in the better half of the industry: IVU outperforms 67.59% of its industry peers.
  • The Return On Invested Capital of IVU (12.42%) is better than 78.70% of its industry peers.
  • IVU had an Average Return On Invested Capital over the past 3 years of 10.43%. This is below the industry average of 13.30%.
  • The last Return On Invested Capital (12.42%) for IVU is above the 3 year average (10.43%), which is a sign of increasing profitability.
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 has a better Profit Margin (8.99%) than 61.11% of its industry peers.
  • IVU's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.98%, IVU is in the better half of the industry, outperforming 65.74% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IVU has grown nicely.
  • With a decent Gross Margin value of 81.79%, IVU is doing good in the industry, outperforming 68.52% of the companies in the same industry.
  • 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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8

2. IVU.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IVU is creating some value.
  • Compared to 1 year ago, IVU has less shares outstanding
  • IVU has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IVU is higher compared to a year ago.
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 5.00. This indicates that IVU is financially healthy and has little risk of bankruptcy at the moment.
  • IVU has a Altman-Z score of 5.00. This is in the better half of the industry: IVU outperforms 75.00% of its industry peers.
  • The Debt to FCF ratio of IVU is 0.68, which is an excellent value as it means it would take IVU, only 0.68 years of fcf income to pay off all of its debts.
  • IVU has a better Debt to FCF ratio (0.68) than 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that IVU is not too dependend on debt financing.
  • IVU's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. IVU outperforms 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.68
Altman-Z 5
ROIC/WACC1.75
WACC7.1%
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.
  • Looking at the Current ratio, with a value of 2.09, IVU is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • A Quick Ratio of 1.98 indicates that IVU should not have too much problems paying its short term obligations.
  • The Quick ratio of IVU (1.98) is better than 75.93% 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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6

3. IVU.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.85% over the past year.
  • Measured over the past 5 years, IVU shows a small growth in Earnings Per Share. The EPS has been growing by 2.96% on average per year.
  • IVU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.50%.
  • Measured over the past years, IVU shows a quite strong growth in Revenue. The Revenue has been growing by 8.53% on average per year.
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 16.81% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.28% on average over the next years. This is quite good.
EPS Next Y24.22%
EPS Next 2Y18.26%
EPS Next 3Y16.81%
EPS Next 5YN/A
Revenue Next Year11.25%
Revenue Next 2Y9.35%
Revenue Next 3Y9.28%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 1

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5

4. IVU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.39, the valuation of IVU can be described as expensive.
  • 63.89% of the companies in the same industry are more expensive than IVU, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, IVU is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 21.63, the valuation of IVU can be described as rather expensive.
  • IVU's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. IVU is around the same levels.
Industry RankSector Rank
PE 25.39
Fwd PE 21.63
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IVU is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IVU indicates a rather cheap valuation: IVU is cheaper than 84.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.89
EV/EBITDA 11.75
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.
  • IVU has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as IVU's earnings are expected to grow with 16.81% in the coming years.
PEG (NY)1.05
PEG (5Y)8.59
EPS Next 2Y18.26%
EPS Next 3Y16.81%

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6

5. IVU.DE Dividend Analysis

5.1 Amount

  • IVU has a Yearly Dividend Yield of 1.52%.
  • Compared to an average industry Dividend Yield of 0.91, IVU pays a better dividend. On top of this IVU pays more dividend than 83.33% of the companies listed in the same industry.
  • IVU's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

  • The dividend of IVU is nicely growing with an annual growth rate of 16.84%!
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 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 36.18% of the earnings are spent on dividend by IVU. This is a low number and 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 2Y18.26%
EPS Next 3Y16.81%
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.DE Fundamentals: All Metrics, Ratios and Statistics

IVU TRAFFIC TECHNOLOGIES AG

FRA:IVU (3/25/2026, 4:55:06 PM)

19.55

+0.1 (+0.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20
Earnings (Next)03-26
Inst Owners14.99%
Inst Owner ChangeN/A
Ins Owners2.08%
Ins Owner ChangeN/A
Market Cap346.43M
Revenue(TTM)149.38M
Net Income(TTM)13.43M
Analysts86.67
Price Target23.97 (22.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.9%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 25.39
Fwd PE 21.63
P/S 2.32
P/FCF 11.89
P/OCF 11.24
P/B 4.04
P/tB 5.75
EV/EBITDA 11.75
EPS(TTM)0.77
EY3.94%
EPS(NY)0.9
Fwd EY4.62%
FCF(TTM)1.64
FCFY8.41%
OCF(TTM)1.74
OCFY8.89%
SpS8.43
BVpS4.84
TBVpS3.4
PEG (NY)1.05
PEG (5Y)8.59
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
F-Score5
WACC7.1%
ROIC/WACC1.75
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 2Y18.26%
EPS Next 3Y16.81%
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 2Y9.35%
Revenue Next 3Y9.28%
Revenue Next 5YN/A
EBIT growth 1Y16.53%
EBIT growth 3Y7.19%
EBIT growth 5Y10.32%
EBIT Next Year35.56%
EBIT Next 3Y19.93%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 7 / 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 8 / 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.