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

Europe - Frankfurt Stock Exchange - FRA:IVU - DE0007448508 - Common Stock

21 EUR
0 (0%)
Last: 1/14/2026, 5:25:32 PM
Fundamental Rating

6

IVU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 125 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 has a correct valuation and a medium 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.
  • IVU had a positive operating cash flow in the past year.
  • 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 has a better Return On Assets (8.19%) than 68.80% of its industry peers.
  • IVU's Return On Equity of 15.67% is fine compared to the rest of the industry. IVU outperforms 66.40% of its industry peers.
  • With a decent Return On Invested Capital value of 12.42%, IVU is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IVU is below the industry average of 12.89%.
  • 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

  • Looking at the Profit Margin, with a value of 8.99%, IVU is in line with its industry, outperforming 56.80% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IVU has declined.
  • IVU's Operating Margin of 12.98% is fine compared to the rest of the industry. IVU outperforms 65.60% of its industry peers.
  • In the last couple of years the Operating Margin of IVU has grown nicely.
  • Looking at the Gross Margin, with a value of 81.79%, IVU is in the better half of the industry, outperforming 72.00% 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

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IVU is still creating some value.
  • Compared to 1 year ago, IVU has less shares outstanding
  • 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 5.21 indicates that IVU is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IVU (5.21) is better than 71.20% 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.
  • The Debt to FCF ratio of IVU (0.68) is better than 79.20% 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's Debt to Equity ratio of 0.21 is in line compared to the rest of the industry. IVU outperforms 56.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.68
Altman-Z 5.21
ROIC/WACC1.61
WACC7.73%
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.
  • With a decent Current ratio value of 2.09, IVU is doing good in the industry, outperforming 74.40% of the companies in the same industry.
  • IVU has a Quick Ratio of 1.98. This is a normal value and indicates that IVU is financially healthy and should not expect problems in meeting its short term obligations.
  • IVU's Quick ratio of 1.98 is fine compared to the rest of the industry. IVU outperforms 73.60% 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

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.
  • 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

  • Based on estimates for the next years, IVU will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.85% on average per year.
  • Based on estimates for the next years, IVU will show a quite strong growth in Revenue. The Revenue will grow by 9.18% on average per year.
EPS Next Y24.22%
EPS Next 2Y17.26%
EPS Next 3Y15.85%
EPS Next 5YN/A
Revenue Next Year11.25%
Revenue Next 2Y9.2%
Revenue Next 3Y9.18%
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.27, the valuation of IVU can be described as expensive.
  • Based on the Price/Earnings ratio, IVU is valued a bit cheaper than 72.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of IVU to the average of the S&P500 Index (27.33), we can say IVU is valued inline with the index average.
  • IVU is valuated rather expensively with a Price/Forward Earnings ratio of 23.63.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IVU indicates a somewhat cheap valuation: IVU is cheaper than 69.60% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, IVU is valued at the same level.
Industry RankSector Rank
PE 27.27
Fwd PE 23.63
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IVU is valued a bit cheaper than the industry average as 72.80% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IVU indicates a rather cheap valuation: IVU is cheaper than 88.80% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.77
EV/EBITDA 12.9
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

  • IVU's 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 15.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)9.23
EPS Next 2Y17.26%
EPS Next 3Y15.85%

5

5. Dividend

5.1 Amount

  • IVU has a Yearly Dividend Yield of 1.31%.
  • IVU's Dividend Yield is rather good when compared to the industry average which is at 0.62. IVU pays more dividend than 86.40% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.91, IVU is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.31%

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 0.05 0.1 0.15 0.2 0.25

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 2Y17.26%
EPS Next 3Y15.85%
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

IVU TRAFFIC TECHNOLOGIES AG

FRA:IVU (1/14/2026, 5:25:32 PM)

21

0 (0%)

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 Cap372.12M
Revenue(TTM)149.38M
Net Income(TTM)13.43M
Analysts86.67
Price Target23.97 (14.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.31%
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 27.27
Fwd PE 23.63
P/S 2.49
P/FCF 12.77
P/OCF 12.08
P/B 4.34
P/tB 6.17
EV/EBITDA 12.9
EPS(TTM)0.77
EY3.67%
EPS(NY)0.89
Fwd EY4.23%
FCF(TTM)1.64
FCFY7.83%
OCF(TTM)1.74
OCFY8.28%
SpS8.43
BVpS4.84
TBVpS3.4
PEG (NY)1.13
PEG (5Y)9.23
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 5.21
F-Score5
WACC7.73%
ROIC/WACC1.61
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 3Y15.85%
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.