IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IVU - DE0007448508 - Common Stock
21 EUR
0 (0%)
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.
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.
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 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
- 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 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. 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 5.21 |
ROIC/WACC1.61
WACC7.73%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.98 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.27 | ||
| Fwd PE | 23.63 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.77 | ||
| EV/EBITDA | 12.9 |
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. 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 Rank | Sector 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
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%
FRA:IVU (1/14/2026, 5:25:32 PM)
21
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20 2025-11-20
Earnings (Next)03-26 2026-03-26
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 Rank | Sector 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 Rank | Sector 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 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 | 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.