IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) Fundamental Analysis & Valuation
FRA:IVU • DE0007448508
Current stock price
18.3 EUR
-0.15 (-0.81%)
Last:
This IVU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IVU.DE Profitability Analysis
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.
1.2 Ratios
- IVU's Return On Assets of 8.19% is fine compared to the rest of the industry. IVU outperforms 70.80% of its industry peers.
- The Return On Equity of IVU (15.67%) is better than 65.49% of its industry peers.
- With a decent Return On Invested Capital value of 12.42%, IVU is doing good in the industry, outperforming 76.99% 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 13.19%.
- 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 Rank | Sector 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%
1.3 Margins
- IVU has a Profit Margin of 8.99%. This is in the better half of the industry: IVU outperforms 60.18% of its industry peers.
- 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 64.60% of its industry peers.
- 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 69.03% of the companies in the same industry.
- IVU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. IVU.DE Health Analysis
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 more shares outstanding than it did 1 year ago.
- IVU has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for IVU has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.84 indicates that IVU is not in any danger for bankruptcy at the moment.
- IVU has a Altman-Z score of 4.84. This is in the better half of the industry: IVU outperforms 73.45% 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.
- IVU has a Debt to FCF ratio of 0.68. This is amongst the best in the industry. IVU outperforms 82.30% of its industry peers.
- A Debt/Equity ratio of 0.21 indicates that IVU is not too dependend on debt financing.
- IVU has a Debt to Equity ratio (0.21) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 4.84 |
ROIC/WACC1.7
WACC7.31%
2.3 Liquidity
- A Current Ratio of 2.09 indicates that IVU has no problem at all paying its short term obligations.
- IVU has a Current ratio of 2.09. This is in the better half of the industry: IVU outperforms 76.99% of its industry peers.
- 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 76.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.98 |
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.
- IVU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.96% yearly.
- 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 16.81% on average per year.
- IVU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.28% yearly.
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.
- 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.
4. IVU.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.77, which indicates a rather expensive current valuation of IVU.
- Based on the Price/Earnings ratio, IVU is valued a bit cheaper than 71.68% of the companies in the same industry.
- IVU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.60.
- Based on the Price/Forward Earnings ratio of 20.24, the valuation of IVU can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, IVU is valued a bit cheaper than 62.83% of the companies in the same industry.
- IVU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.77 | ||
| Fwd PE | 20.24 |
4.2 Price Multiples
- IVU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IVU is cheaper than 71.68% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, IVU is valued cheaper than 87.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.13 | ||
| EV/EBITDA | 10.9 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.98
PEG (5Y)8.04
EPS Next 2Y18.26%
EPS Next 3Y16.81%
5. IVU.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.60%, IVU has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.83, IVU pays a better dividend. On top of this IVU pays more dividend than 84.07% of the companies listed in the same industry.
- IVU's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
5.2 History
- The dividend of IVU is nicely growing with an annual growth rate of 11.97%!
Dividend Growth(5Y)11.97%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- IVU pays out 36.18% of its income as dividend. This is a sustainable payout ratio.
- The dividend of IVU is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.18%
EPS Next 2Y18.26%
EPS Next 3Y16.81%
IVU.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:IVU (4/2/2026, 7:00:00 PM)
18.3
-0.15 (-0.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-26 2026-03-26
Earnings (Next)05-27 2026-05-27
Inst Owners14.99%
Inst Owner ChangeN/A
Ins Owners2.08%
Ins Owner ChangeN/A
Market Cap324.28M
Revenue(TTM)149.38M
Net Income(TTM)13.43M
Analysts86.67
Price Target25.5 (39.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
Yearly Dividend0.28
Dividend Growth(5Y)11.97%
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)6.38%
PT rev (3m)6.38%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.77 | ||
| Fwd PE | 20.24 | ||
| P/S | 2.17 | ||
| P/FCF | 11.13 | ||
| P/OCF | 10.52 | ||
| P/B | 3.78 | ||
| P/tB | 5.38 | ||
| EV/EBITDA | 10.9 |
EPS(TTM)0.77
EY4.21%
EPS(NY)0.9
Fwd EY4.94%
FCF(TTM)1.64
FCFY8.99%
OCF(TTM)1.74
OCFY9.5%
SpS8.43
BVpS4.84
TBVpS3.4
PEG (NY)0.98
PEG (5Y)8.04
Graham Number9.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.84 |
F-Score5
WACC7.31%
ROIC/WACC1.7
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.
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 23.77 and the Price/Book (PB) ratio is 3.78.
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 24.22% in the next year.