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

FRA:IVU • DE0007448508

19.3 EUR
+0.4 (+2.12%)
Last: Feb 18, 2026, 02:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, IVU scores 6 out of 10 in our fundamental rating. IVU was compared to 117 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 is not valued too expensively and it also shows a decent growth rate. These ratings could make IVU a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • In the past 5 years IVU always reported a positive cash flow from operatings.
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 66.67% of the companies in the same industry.
  • IVU has a Return On Equity of 15.67%. This is in the better half of the industry: IVU outperforms 64.10% of its industry peers.
  • IVU has a Return On Invested Capital of 12.42%. This is in the better half of the industry: IVU outperforms 76.07% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IVU is below the industry average of 13.32%.
  • 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 has a Profit Margin (8.99%) which is comparable to the rest of the industry.
  • IVU's Profit Margin has declined in the last couple of years.
  • IVU's Operating Margin of 12.98% is fine compared to the rest of the industry. IVU outperforms 62.39% of its industry peers.
  • In the last couple of years the Operating Margin of IVU has grown nicely.
  • The Gross Margin of IVU (81.79%) is better than 69.23% 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.
  • IVU has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IVU has less shares outstanding
  • 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

  • An Altman-Z score of 4.93 indicates that IVU is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.93, IVU is doing good in the industry, outperforming 73.50% of the companies in the same industry.
  • 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.
  • IVU's Debt to FCF ratio of 0.68 is fine compared to the rest of the industry. IVU outperforms 79.49% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that IVU is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.21, IVU is in line with its industry, outperforming 57.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.68
Altman-Z 4.93
ROIC/WACC1.59
WACC7.82%
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

  • IVU has a Current Ratio of 2.09. This indicates that IVU is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of IVU (2.09) is better than 76.07% 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 76.07% 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

  • 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.
  • Looking at the last year, IVU shows a quite strong growth in Revenue. The Revenue has grown by 12.50% in the last year.
  • 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

  • IVU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.07% yearly.
  • 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

  • A Price/Earnings ratio of 25.06 indicates a quite expensive valuation of IVU.
  • Based on the Price/Earnings ratio, IVU is valued a bit cheaper than the industry average as 67.52% of the companies are valued more expensively.
  • IVU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.16.
  • A Price/Forward Earnings ratio of 21.71 indicates a rather expensive valuation of IVU.
  • Based on the Price/Forward Earnings ratio, IVU is valued a bit cheaper than 60.68% of the companies in the same industry.
  • IVU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.06
Fwd PE 21.71
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 71.79% of the companies listed in the same industry.
  • IVU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IVU is cheaper than 87.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.73
EV/EBITDA 11.34
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 14.07% in the coming years.
PEG (NY)1.03
PEG (5Y)8.48
EPS Next 2Y17.26%
EPS Next 3Y14.07%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.58%, 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 0.69. IVU pays more dividend than 87.18% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, IVU has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.58%

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.
  • IVU's earnings are growing slower than its dividend. 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 (2/18/2026, 2:42:13 PM)

19.3

+0.4 (+2.12%)

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 Cap342.00M
Revenue(TTM)149.38M
Net Income(TTM)13.43M
Analysts86.67
Price Target23.97 (24.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
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 25.06
Fwd PE 21.71
P/S 2.29
P/FCF 11.73
P/OCF 11.1
P/B 3.99
P/tB 5.67
EV/EBITDA 11.34
EPS(TTM)0.77
EY3.99%
EPS(NY)0.89
Fwd EY4.61%
FCF(TTM)1.64
FCFY8.52%
OCF(TTM)1.74
OCFY9.01%
SpS8.43
BVpS4.84
TBVpS3.4
PEG (NY)1.03
PEG (5Y)8.48
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 4.93
F-Score5
WACC7.82%
ROIC/WACC1.59
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.