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

FRA:IVU • DE0007448508

Current stock price

18.8 EUR
-0.25 (-1.31%)
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.
  • Each year in the past 5 years IVU had a positive operating cash flow.
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's Return On Assets of 8.19% is fine compared to the rest of the industry. IVU outperforms 72.22% of its industry peers.
  • IVU has a better Return On Equity (15.67%) than 67.59% 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 78.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IVU 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

  • With a decent Profit Margin value of 8.99%, IVU is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • 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 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.
  • IVU's Gross Margin has improved in the last couple of years.
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.
  • The number of shares outstanding for IVU has been reduced compared to 1 year ago.
  • IVU has less shares outstanding than it did 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 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 4.95 indicates that IVU is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.95, IVU is in the better half of the industry, outperforming 75.93% 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 has a Debt to FCF ratio of 0.68. This is amongst the best in the industry. IVU outperforms 83.33% of its industry peers.
  • IVU has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • IVU has a better Debt to Equity ratio (0.21) than 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.68
Altman-Z 4.95
ROIC/WACC1.75
WACC7.08%
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.
  • With a decent Current ratio value of 2.09, IVU is doing good in 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.
  • Looking at the Quick ratio, with a value of 1.98, IVU is in the better half of the industry, outperforming 75.93% of the companies in the same industry.
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

  • 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.
  • IVU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.50%.
  • IVU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.53% yearly.
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.
  • 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 1

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5

4. IVU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.42, which indicates a rather expensive current valuation of IVU.
  • Based on the Price/Earnings ratio, IVU is valued a bit cheaper than 64.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, IVU is valued at the same level.
  • With a Price/Forward Earnings ratio of 20.80, IVU is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IVU.
  • IVU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.42
Fwd PE 20.8
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 the industry average as 67.59% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, IVU is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.43
EV/EBITDA 11.46
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 16.81% in the coming years.
PEG (NY)1.01
PEG (5Y)8.26
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 1.57%.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.90, IVU has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.57%

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 (3/27/2026, 7:00:00 PM)

18.8

-0.25 (-1.31%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-26
Earnings (Next)05-27
Inst Owners14.99%
Inst Owner ChangeN/A
Ins Owners2.08%
Ins Owner ChangeN/A
Market Cap333.14M
Revenue(TTM)149.38M
Net Income(TTM)13.43M
Analysts86.67
Price Target25.5 (35.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
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 24.42
Fwd PE 20.8
P/S 2.23
P/FCF 11.43
P/OCF 10.81
P/B 3.89
P/tB 5.53
EV/EBITDA 11.46
EPS(TTM)0.77
EY4.1%
EPS(NY)0.9
Fwd EY4.81%
FCF(TTM)1.64
FCFY8.75%
OCF(TTM)1.74
OCFY9.25%
SpS8.43
BVpS4.84
TBVpS3.4
PEG (NY)1.01
PEG (5Y)8.26
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 4.95
F-Score5
WACC7.08%
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.