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

FRA:IVU • DE0007448508

Current stock price

18.2 EUR
-0.1 (-0.55%)
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

  • IVU had positive earnings in the past year.
  • In the past year IVU had a positive cash flow from operations.
  • 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.
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 69.09% of its industry peers.
  • IVU has a better Return On Equity (14.04%) than 62.73% of its industry peers.
  • IVU has a better Return On Invested Capital (11.27%) than 72.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IVU is below the industry average of 13.72%.
  • 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

  • IVU has a Profit Margin (8.89%) which is in line with its industry peers.
  • IVU's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.41%, IVU is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IVU has grown nicely.
  • The Gross Margin of IVU (79.97%) is better than 67.27% of its industry peers.
  • In the last couple of years the Gross Margin of IVU has grown nicely.
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

  • 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.
  • 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

  • IVU has an Altman-Z score of 4.58. This indicates that IVU is financially healthy and has little risk of bankruptcy at the moment.
  • IVU has a Altman-Z score of 4.58. This is in the better half of the industry: IVU outperforms 72.73% of its industry peers.
  • IVU has a debt to FCF ratio of 0.66. This is a very positive value and a sign of high solvency as it would only need 0.66 years to pay back of all of its debts.
  • IVU has a Debt to FCF ratio of 0.66. This is amongst the best in the industry. IVU outperforms 85.45% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that IVU is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.19, IVU is doing good in the industry, outperforming 61.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.66
Altman-Z 4.58
ROIC/WACC1.5
WACC7.5%
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

  • 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.
  • IVU has a better Current ratio (2.09) than 75.45% of its industry peers.
  • 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 75.45% 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

  • IVU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.74%, which is quite good.
  • 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.
  • The Revenue has grown by 12.01% in the past year. This is quite good.
  • IVU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.22% yearly.
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 13.27% 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 3YN/A
EPS Next 5YN/A
Revenue Next Year7.49%
Revenue Next 2Y8.3%
Revenue Next 3Y9.21%
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 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 0.2 0.4 0.6 0.8 1

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4

4. IVU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.95, IVU is valued on the expensive side.
  • Based on the Price/Earnings ratio, IVU is valued a bit cheaper than the industry average as 65.45% of the companies are valued more expensively.
  • IVU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 20.13 indicates a rather expensive valuation of IVU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IVU is on the same level as its industry peers.
  • IVU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.95
Fwd PE 20.13
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 72.73% of the companies in the same industry.
  • IVU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IVU is cheaper than 88.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.82
EV/EBITDA 10.61
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 an expensive valuation of the company.
  • The decent profitability rating of IVU may justify a higher PE ratio.
  • IVU's earnings are expected to grow with 13.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.9
PEG (5Y)3.91
EPS Next 2Y13.27%
EPS Next 3YN/A

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6

5. IVU.DE Dividend Analysis

5.1 Amount

  • IVU has a Yearly Dividend Yield of 1.60%.
  • IVU's Dividend Yield is rather good when compared to the industry average which is at 0.86. IVU pays more dividend than 83.64% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, IVU has a dividend comparable with the average S&P500 company.
Industry RankSector 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 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

  • 36.49% of the earnings are spent on dividend by IVU. This is a low number and sustainable payout ratio.
  • The dividend of IVU is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP36.49%
EPS Next 2Y13.27%
EPS Next 3YN/A
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 (4/7/2026, 5:29:00 PM)

18.2

-0.1 (-0.55%)

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 Cap322.50M
Revenue(TTM)149.72M
Net Income(TTM)13.31M
Analysts86.67
Price Target25.5 (40.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
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)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)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 23.95
Fwd PE 20.13
P/S 2.15
P/FCF 10.82
P/OCF 10.34
P/B 3.4
P/tB 4.61
EV/EBITDA 10.61
EPS(TTM)0.76
EY4.18%
EPS(NY)0.9
Fwd EY4.97%
FCF(TTM)1.68
FCFY9.24%
OCF(TTM)1.76
OCFY9.67%
SpS8.45
BVpS5.35
TBVpS3.95
PEG (NY)1.9
PEG (5Y)3.91
Graham Number9.57
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 4.58
F-Score8
WACC7.5%
ROIC/WACC1.5
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 3YN/A
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 Year42.93%
EBIT Next 3YN/A
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 4 / 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 23.95 and the Price/Book (PB) ratio is 3.4.


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.