IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) Fundamental Analysis & Valuation
FRA:IVU • DE0007448508
Current stock price
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
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.44% | ||
| ROE | 14.04% | ||
| ROIC | 11.27% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.41% | ||
| PM (TTM) | 8.89% | ||
| GM | 79.97% |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.66 | ||
| Altman-Z | 4.64 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.02 |
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.
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.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 21.02 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.3 | ||
| EV/EBITDA | 10.95 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
- On average, the dividend of IVU grows each year by 11.97%, which is quite nice.
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.
IVU.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:IVU (4/30/2026, 7:00:00 PM)
19
+0.25 (+1.33%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
| Industry Rank | Sector 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 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 |
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.