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

FRA:IVU • DE0007448508

Current stock price

18.75 EUR
-0.05 (-0.27%)
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.
  • In the past 5 years IVU has always 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

  • IVU has a better Return On Assets (7.44%) than 74.11% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.04%, IVU is in the better half of the industry, outperforming 66.96% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.27%, IVU is in the better half of the industry, outperforming 77.68% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IVU 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

  • The Profit Margin of IVU (8.89%) is better than 65.18% of its industry peers.
  • In the last couple of years the Profit Margin of IVU has declined.
  • The Operating Margin of IVU (12.41%) is better than 68.75% 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 79.97%, IVU is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • 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

  • 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 more shares outstanding
  • Compared to 5 years ago, IVU has less shares outstanding
  • Compared to 1 year ago, IVU has an improved debt to assets ratio.
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.
  • The Altman-Z score of IVU (4.64) is better than 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.
  • IVU has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • 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.
  • Looking at the Current ratio, with a value of 2.09, IVU is in the better half of the industry, outperforming 75.89% of the companies in the same industry.
  • A Quick Ratio of 2.02 indicates that IVU has no problem at all paying its short term obligations.
  • IVU's Quick ratio of 2.02 is fine compared to the rest of the industry. IVU outperforms 75.89% of its industry peers.
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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6

3. IVU.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.74% 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 6.12% on average per year.
  • Looking at the last year, IVU shows a quite strong growth in Revenue. The Revenue has grown by 12.01% in the last year.
  • The Revenue has been growing by 10.22% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 9.21% on average over the next years. This is quite good.
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 24.67, IVU is valued on the expensive side.
  • 70.54% of the companies in the same industry are more expensive than IVU, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of IVU to the average of the S&P500 Index (26.54), we can say IVU is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 20.74, IVU is valued on the expensive side.
  • 62.50% of the companies in the same industry are more expensive than IVU, based on the Price/Forward Earnings ratio.
  • IVU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 24.67
Fwd PE 20.74
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 75.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IVU is valued cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.15
EV/EBITDA 10.99
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)1.96
PEG (5Y)4.03
EPS Next 2Y13.27%
EPS Next 3Y14.07%

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6

5. IVU.DE Dividend Analysis

5.1 Amount

  • IVU has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
  • IVU's Dividend Yield is rather good when compared to the industry average which is at 0.74. IVU pays more dividend than 83.93% of the companies in the same industry.
  • IVU's Dividend Yield is comparable with the S&P500 average which is at 1.82.
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

  • IVU pays out 36.49% of its income as dividend. This is a 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 (4/29/2026, 7:00:00 PM)

18.75

-0.05 (-0.27%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength17.57
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 Cap332.25M
Revenue(TTM)149.72M
Net Income(TTM)13.31M
Analysts86.67
Price Target26.01 (38.72%)
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 24.67
Fwd PE 20.74
P/S 2.22
P/FCF 11.15
P/OCF 10.65
P/B 3.5
P/tB 4.75
EV/EBITDA 10.99
EPS(TTM)0.76
EY4.05%
EPS(NY)0.9
Fwd EY4.82%
FCF(TTM)1.68
FCFY8.97%
OCF(TTM)1.76
OCFY9.39%
SpS8.45
BVpS5.35
TBVpS3.95
PEG (NY)1.96
PEG (5Y)4.03
Graham Number9.5677 (-48.97%)
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 24.67 and the Price/Book (PB) ratio is 3.5.


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.