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

FRA:IVU - Deutsche Boerse Ag - DE0007448508 - Common Stock - Currency: EUR

17  -0.3 (-1.73%)

Fundamental Rating

6

Overall IVU gets a fundamental rating of 6 out of 10. We evaluated IVU against 101 industry peers in the Software industry. IVU scores excellent on profitability, but there are some minor concerns on its financial health. IVU has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

IVU had positive earnings in the past year.
IVU had a negative operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

1.2 Ratios

IVU's Return On Assets of 8.37% is fine compared to the rest of the industry. IVU outperforms 79.80% of its industry peers.
IVU has a better Return On Equity (15.97%) than 74.75% of its industry peers.
IVU has a Return On Invested Capital of 11.17%. This is in the better half of the industry: IVU outperforms 79.80% of its industry peers.
IVU had an Average Return On Invested Capital over the past 3 years of 10.74%. This is in line with the industry average of 11.53%.
The last Return On Invested Capital (11.17%) for IVU is above the 3 year average (10.74%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.37%
ROE 15.97%
ROIC 11.17%
ROA(3y)7.19%
ROA(5y)7.93%
ROE(3y)13.9%
ROE(5y)15.28%
ROIC(3y)10.74%
ROIC(5y)9.78%
IVU.DE Yearly ROA, ROE, ROICIVU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

The Profit Margin of IVU (9.21%) is better than 61.62% of its industry peers.
In the last couple of years the Profit Margin of IVU has grown nicely.
The Operating Margin of IVU (12.54%) is better than 70.71% of its industry peers.
IVU's Operating Margin has improved in the last couple of years.
The Gross Margin of IVU (82.16%) is better than 77.78% of its industry peers.
IVU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.54%
PM (TTM) 9.21%
GM 82.16%
OM growth 3Y18.13%
OM growth 5Y9.12%
PM growth 3Y-5.39%
PM growth 5Y3.25%
GM growth 3Y5.48%
GM growth 5Y4.7%
IVU.DE Yearly Profit, Operating, Gross MarginsIVU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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6

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 about the same amount of shares outstanding.
The number of shares outstanding for IVU has been reduced compared to 5 years ago.
Compared to 1 year ago, IVU has a worse debt to assets ratio.
IVU.DE Yearly Shares OutstandingIVU.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
IVU.DE Yearly Total Debt VS Total AssetsIVU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

An Altman-Z score of 4.97 indicates that IVU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.97, IVU is in the better half of the industry, outperforming 70.71% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that IVU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, IVU is in the better half of the industry, outperforming 65.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 4.97
ROIC/WACC1.51
WACC7.42%
IVU.DE Yearly LT Debt VS Equity VS FCFIVU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

IVU has a Current Ratio of 2.35. This indicates that IVU is financially healthy and has no problem in meeting its short term obligations.
IVU has a Current ratio of 2.35. This is amongst the best in the industry. IVU outperforms 81.82% of its industry peers.
A Quick Ratio of 2.22 indicates that IVU has no problem at all paying its short term obligations.
The Quick ratio of IVU (2.22) is better than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 2.22
IVU.DE Yearly Current Assets VS Current LiabilitesIVU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.82% over the past year.
The Earnings Per Share has been growing by 13.22% on average over the past years. This is quite good.
The Revenue has decreased by -3.94% in the past year.
IVU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.50% yearly.
EPS 1Y (TTM)40.82%
EPS 3Y4.32%
EPS 5Y13.22%
EPS Q2Q%70.89%
Revenue 1Y (TTM)-3.94%
Revenue growth 3Y10%
Revenue growth 5Y9.5%
Sales Q2Q%3.33%

3.2 Future

IVU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.88% yearly.
The Revenue is expected to grow by 8.31% on average over the next years. This is quite good.
EPS Next Y19.35%
EPS Next 2Y15.7%
EPS Next 3Y14.88%
EPS Next 5YN/A
Revenue Next Year8.2%
Revenue Next 2Y8.64%
Revenue Next 3Y8.31%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
IVU.DE Yearly EPS VS EstimatesIVU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 24.29 indicates a rather expensive valuation of IVU.
Based on the Price/Earnings ratio, IVU is valued cheaper than 80.81% of the companies in the same industry.
When comparing the Price/Earnings ratio of IVU to the average of the S&P500 Index (29.35), we can say IVU is valued inline with the index average.
A Price/Forward Earnings ratio of 20.28 indicates a rather expensive valuation of IVU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IVU indicates a somewhat cheap valuation: IVU is cheaper than 75.76% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of IVU to the average of the S&P500 Index (22.10), we can say IVU is valued inline with the index average.
Industry RankSector Rank
PE 24.29
Fwd PE 20.28
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IVU indicates a somewhat cheap valuation: IVU is cheaper than 67.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.4
IVU.DE Per share dataIVU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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.
IVU's earnings are expected to grow with 14.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)1.84
EPS Next 2Y15.7%
EPS Next 3Y14.88%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.50%, IVU has a reasonable but not impressive dividend return.
IVU's Dividend Yield is rather good when compared to the industry average which is at 2.92. IVU pays more dividend than 89.90% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.33, IVU is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.5%

5.2 History

The dividend of IVU is nicely growing with an annual growth rate of 19.35%!
Dividend Growth(5Y)19.35%
Div Incr Years1
Div Non Decr Years1
IVU.DE Yearly Dividends per shareIVU.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2023 2024 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

IVU pays out 37.10% of its income as dividend. This is a sustainable payout ratio.
IVU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.1%
EPS Next 2Y15.7%
EPS Next 3Y14.88%
IVU.DE Yearly Income VS Free CF VS DividendIVU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M
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 (3/7/2025, 7:00:00 PM)

17

-0.3 (-1.73%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-21 2024-11-21
Earnings (Next)03-27 2025-03-27/amc
Inst Owners17.32%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap301.24M
Analysts84
Price Target22.44 (32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
Yearly Dividend0.24
Dividend Growth(5Y)19.35%
DP37.1%
Div Incr Years1
Div Non Decr Years1
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 24.29
Fwd PE 20.28
P/S 2.27
P/FCF N/A
P/OCF N/A
P/B 3.93
P/tB 6.01
EV/EBITDA 14.4
EPS(TTM)0.7
EY4.12%
EPS(NY)0.84
Fwd EY4.93%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS7.49
BVpS4.32
TBVpS2.83
PEG (NY)1.25
PEG (5Y)1.84
Profitability
Industry RankSector Rank
ROA 8.37%
ROE 15.97%
ROCE 16.18%
ROIC 11.17%
ROICexc 12.22%
ROICexgc 17%
OM 12.54%
PM (TTM) 9.21%
GM 82.16%
FCFM N/A
ROA(3y)7.19%
ROA(5y)7.93%
ROE(3y)13.9%
ROE(5y)15.28%
ROIC(3y)10.74%
ROIC(5y)9.78%
ROICexc(3y)17.04%
ROICexc(5y)27.07%
ROICexgc(3y)25.34%
ROICexgc(5y)N/A
ROCE(3y)15.55%
ROCE(5y)14.17%
ROICexcg growth 3Y12.39%
ROICexcg growth 5Y-1.37%
ROICexc growth 3Y8.2%
ROICexc growth 5Y-0.45%
OM growth 3Y18.13%
OM growth 5Y9.12%
PM growth 3Y-5.39%
PM growth 5Y3.25%
GM growth 3Y5.48%
GM growth 5Y4.7%
F-Score5
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA 0.7
Cap/Depr 31.04%
Cap/Sales 1.12%
Interest Coverage 118.05
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.35
Quick Ratio 2.22
Altman-Z 4.97
F-Score5
WACC7.42%
ROIC/WACC1.51
Cap/Depr(3y)44.95%
Cap/Depr(5y)48.06%
Cap/Sales(3y)1.42%
Cap/Sales(5y)1.41%
Profit Quality(3y)102.23%
Profit Quality(5y)141.09%
High Growth Momentum
Growth
EPS 1Y (TTM)40.82%
EPS 3Y4.32%
EPS 5Y13.22%
EPS Q2Q%70.89%
EPS Next Y19.35%
EPS Next 2Y15.7%
EPS Next 3Y14.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.94%
Revenue growth 3Y10%
Revenue growth 5Y9.5%
Sales Q2Q%3.33%
Revenue Next Year8.2%
Revenue Next 2Y8.64%
Revenue Next 3Y8.31%
Revenue Next 5YN/A
EBIT growth 1Y30.33%
EBIT growth 3Y29.94%
EBIT growth 5Y19.49%
EBIT Next Year43.75%
EBIT Next 3Y20.51%
EBIT Next 5YN/A
FCF growth 1Y-136.52%
FCF growth 3Y-29.72%
FCF growth 5Y-2.5%
OCF growth 1Y-119.71%
OCF growth 3Y-27.11%
OCF growth 5Y-0.65%