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

FRA:IVU • DE0007448508

Current stock price

19 EUR
+0.25 (+1.33%)
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

  • IVU had positive earnings in the past year.
  • IVU had a positive operating cash flow in the past year.
  • Each year in the past 5 years IVU has been profitable.
  • 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 2025 0 10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.44%, IVU is in the better half of the industry, outperforming 74.11% of the companies in the same industry.
  • IVU's Return On Equity of 14.04% is fine compared to the rest of the industry. IVU outperforms 66.96% of its industry peers.
  • The Return On Invested Capital of IVU (11.27%) is better than 77.68% of its industry peers.
  • IVU had an Average Return On Invested Capital over the past 3 years of 10.79%. This is in line with the industry average of 12.32%.
  • The last Return On Invested Capital (11.27%) for IVU is above the 3 year average (10.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.44%
ROE 14.04%
ROIC 11.27%
ROA(3y)7.41%
ROA(5y)7.27%
ROE(3y)14.21%
ROE(5y)13.98%
ROIC(3y)10.79%
ROIC(5y)10.96%
IVU.DE Yearly ROA, ROE, ROICIVU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • IVU has a better Profit Margin (8.89%) than 65.18% of its industry peers.
  • IVU's Profit Margin has declined in the last couple of years.
  • IVU has a Operating Margin of 12.41%. This is in the better half of the industry: IVU outperforms 68.75% of its industry peers.
  • In the last couple of years the Operating Margin of IVU has grown nicely.
  • The Gross Margin of IVU (79.97%) is better than 68.75% of its industry peers.
  • IVU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.41%
PM (TTM) 8.89%
GM 79.97%
OM growth 3Y-1.81%
OM growth 5Y9.65%
PM growth 3Y-0.19%
PM growth 5Y-4.1%
GM growth 3Y0.44%
GM growth 5Y2.75%
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 2025 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 more shares outstanding
  • The number of shares outstanding for IVU has been reduced compared to 5 years ago.
  • IVU has a better 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 2025 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 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 4.64 indicates that IVU is not in any danger for bankruptcy at the moment.
  • IVU has a Altman-Z score of 4.64. This is in the better half of the industry: IVU outperforms 75.89% of its industry peers.
  • The Debt to FCF ratio of IVU is 0.66, which is an excellent value as it means it would take IVU, only 0.66 years of fcf income to pay off all of its debts.
  • IVU's Debt to FCF ratio of 0.66 is amongst the best of the industry. IVU outperforms 81.25% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that IVU is not too dependend on debt financing.
  • IVU has a Debt to Equity ratio of 0.19. This is in the better half of the industry: IVU outperforms 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.66
Altman-Z 4.64
ROIC/WACC1.53
WACC7.37%
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 2025 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.
  • The Current ratio of IVU (2.09) is better than 75.89% of its industry peers.
  • IVU has a Quick Ratio of 2.02. This indicates that IVU is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.02, IVU is in the better half of the industry, outperforming 75.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 2.02
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 2025 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. IVU.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.74% over the past year.
  • The Earnings Per Share has been growing slightly by 6.12% on average over the past years.
  • IVU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.01%.
  • Measured over the past years, IVU shows a quite strong growth in Revenue. The Revenue has been growing by 10.22% on average per year.
EPS 1Y (TTM)10.74%
EPS 3Y10.29%
EPS 5Y6.12%
EPS Q2Q%-1.41%
Revenue 1Y (TTM)12.01%
Revenue growth 3Y9.76%
Revenue growth 5Y10.22%
Sales Q2Q%0.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.07% on average over the next years. This is quite good.
  • Based on estimates for the next years, IVU will show a quite strong growth in Revenue. The Revenue will grow by 9.21% on average per year.
EPS Next Y12.58%
EPS Next 2Y13.27%
EPS Next 3Y14.07%
EPS Next 5YN/A
Revenue Next Year7.49%
Revenue Next 2Y8.3%
Revenue Next 3Y9.21%
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 2028 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 2028 0.2 0.4 0.6 0.8 1

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5

4. IVU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.00, IVU can be considered very expensive at the moment.
  • 69.64% of the companies in the same industry are more expensive than IVU, based on the Price/Earnings ratio.
  • IVU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
  • Based on the Price/Forward Earnings ratio of 21.02, the valuation of IVU can be described as rather expensive.
  • IVU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IVU is cheaper than 63.39% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. IVU is around the same levels.
Industry RankSector Rank
PE 25
Fwd PE 21.02
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

  • 75.89% of the companies in the same industry are more expensive than IVU, based on the Enterprise Value to EBITDA ratio.
  • IVU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IVU is cheaper than 88.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.3
EV/EBITDA 10.95
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IVU does not grow enough to justify the current Price/Earnings ratio.
  • 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)1.99
PEG (5Y)4.08
EPS Next 2Y13.27%
EPS Next 3Y14.07%

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6

5. IVU.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.61%, IVU has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.74, IVU pays a better dividend. On top of this IVU pays more dividend than 83.93% of the companies listed 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 1.61%

5.2 History

  • On average, the dividend of IVU grows each year by 11.97%, which is quite nice.
Dividend Growth(5Y)11.97%
Div Incr Years3
Div Non Decr Years3
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

  • 36.49% of the earnings are spent on dividend by IVU. This is a low number and sustainable payout ratio.
  • IVU's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP36.49%
EPS Next 2Y13.27%
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 2025 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.DE Fundamentals: All Metrics, Ratios and Statistics

IVU TRAFFIC TECHNOLOGIES AG

FRA:IVU (4/30/2026, 7:00:00 PM)

19

+0.25 (+1.33%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength20.27
Industry Growth89.33
Earnings (Last)03-26
Earnings (Next)05-27
Inst Owners14.41%
Inst Owner ChangeN/A
Ins Owners2.08%
Ins Owner ChangeN/A
Market Cap336.68M
Revenue(TTM)149.72M
Net Income(TTM)13.31M
Analysts86.67
Price Target26.01 (36.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend0.28
Dividend Growth(5Y)11.97%
DP36.49%
Div Incr Years3
Div Non Decr Years3
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)8.51%
PT rev (3m)8.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 25
Fwd PE 21.02
P/S 2.25
P/FCF 11.3
P/OCF 10.79
P/B 3.55
P/tB 4.81
EV/EBITDA 10.95
EPS(TTM)0.76
EY4%
EPS(NY)0.9
Fwd EY4.76%
FCF(TTM)1.68
FCFY8.85%
OCF(TTM)1.76
OCFY9.27%
SpS8.45
BVpS5.35
TBVpS3.95
PEG (NY)1.99
PEG (5Y)4.08
Graham Number9.5677 (-49.64%)
Profitability
Industry RankSector Rank
ROA 7.44%
ROE 14.04%
ROCE 15.97%
ROIC 11.27%
ROICexc 28.27%
ROICexgc 61.05%
OM 12.41%
PM (TTM) 8.89%
GM 79.97%
FCFM 19.9%
ROA(3y)7.41%
ROA(5y)7.27%
ROE(3y)14.21%
ROE(5y)13.98%
ROIC(3y)10.79%
ROIC(5y)10.96%
ROICexc(3y)20.21%
ROICexc(5y)19.8%
ROICexgc(3y)37.94%
ROICexgc(5y)34.15%
ROCE(3y)15.3%
ROCE(5y)15.54%
ROICexgc growth 3Y40.44%
ROICexgc growth 5Y32.7%
ROICexc growth 3Y26.52%
ROICexc growth 5Y20.59%
OM growth 3Y-1.81%
OM growth 5Y9.65%
PM growth 3Y-0.19%
PM growth 5Y-4.1%
GM growth 3Y0.44%
GM growth 5Y2.75%
F-Score8
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.66
Debt/EBITDA 0.76
Cap/Depr 29.13%
Cap/Sales 0.93%
Interest Coverage 129.01
Cash Conversion 133.51%
Profit Quality 223.81%
Current Ratio 2.09
Quick Ratio 2.02
Altman-Z 4.64
F-Score8
WACC7.37%
ROIC/WACC1.53
Cap/Depr(3y)33.47%
Cap/Depr(5y)39.34%
Cap/Sales(3y)1.18%
Cap/Sales(5y)1.28%
Profit Quality(3y)118.64%
Profit Quality(5y)114.65%
High Growth Momentum
Growth
EPS 1Y (TTM)10.74%
EPS 3Y10.29%
EPS 5Y6.12%
EPS Q2Q%-1.41%
EPS Next Y12.58%
EPS Next 2Y13.27%
EPS Next 3Y14.07%
EPS Next 5YN/A
Revenue 1Y (TTM)12.01%
Revenue growth 3Y9.76%
Revenue growth 5Y10.22%
Sales Q2Q%0.72%
Revenue Next Year7.49%
Revenue Next 2Y8.3%
Revenue Next 3Y9.21%
Revenue Next 5YN/A
EBIT growth 1Y10.47%
EBIT growth 3Y7.77%
EBIT growth 5Y20.85%
EBIT Next Year41.38%
EBIT Next 3Y21.28%
EBIT Next 5YN/A
FCF growth 1Y479.2%
FCF growth 3Y126.84%
FCF growth 5Y0.35%
OCF growth 1Y362.97%
OCF growth 3Y91.14%
OCF growth 5Y0.28%

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.


Can you provide the valuation status for IVU TRAFFIC TECHNOLOGIES AG?

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


Can you provide the profitability details for IVU TRAFFIC TECHNOLOGIES AG?

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


Can you provide the PE and PB ratios for IVU stock?

The Price/Earnings (PE) ratio for IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) is 25 and the Price/Book (PB) ratio is 3.55.


What is the earnings growth outlook for IVU TRAFFIC TECHNOLOGIES AG?

The Earnings per Share (EPS) of IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) is expected to grow by 12.58% in the next year.