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IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) Stock Fundamental Analysis

FRA:IVU - Deutsche Boerse Ag - DE0007448508 - Common Stock - Currency: EUR

19.1  -0.05 (-0.26%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to IVU. IVU was compared to 100 industry peers in the Software industry. While IVU belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. IVU is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year IVU was profitable.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

The Return On Assets of IVU (7.36%) is better than 75.00% of its industry peers.
The Return On Equity of IVU (14.29%) is better than 76.00% of its industry peers.
IVU has a Return On Invested Capital of 10.96%. This is in the better half of the industry: IVU outperforms 79.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IVU is in line with the industry average of 11.09%.
The last Return On Invested Capital (10.96%) for IVU is above the 3 year average (10.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.36%
ROE 14.29%
ROIC 10.96%
ROA(3y)7.25%
ROA(5y)7.39%
ROE(3y)14.05%
ROE(5y)14.39%
ROIC(3y)10.43%
ROIC(5y)9.88%
IVU.DE Yearly ROA, ROE, ROICIVU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

The Profit Margin of IVU (8.85%) is better than 65.00% of its industry peers.
In the last couple of years the Profit Margin of IVU has declined.
IVU has a better Operating Margin (12.46%) than 68.00% of its industry peers.
In the last couple of years the Operating Margin of IVU has grown nicely.
IVU has a better Gross Margin (83.19%) than 77.00% of its industry peers.
In the last couple of years the Gross Margin of IVU has grown nicely.
Industry RankSector Rank
OM 12.46%
PM (TTM) 8.85%
GM 83.19%
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%
IVU.DE Yearly Profit, Operating, Gross MarginsIVU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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6

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.
IVU has less shares outstanding than it did 1 year ago.
The number of shares outstanding for IVU has been reduced compared to 5 years ago.
IVU has a worse debt/assets ratio than last year.
IVU.DE Yearly Shares OutstandingIVU.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
IVU.DE Yearly Total Debt VS Total AssetsIVU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

IVU has an Altman-Z score of 4.74. This indicates that IVU is financially healthy and has little risk of bankruptcy at the moment.
IVU has a better Altman-Z score (4.74) than 64.00% of its industry peers.
The Debt to FCF ratio of IVU is 47.22, which is on the high side as it means it would take IVU, 47.22 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 47.22, IVU is in line with its industry, outperforming 46.00% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that IVU is not too dependend on debt financing.
IVU has a better Debt to Equity ratio (0.22) than 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 47.22
Altman-Z 4.74
ROIC/WACC1.47
WACC7.46%
IVU.DE Yearly LT Debt VS Equity VS FCFIVU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 2.02 indicates that IVU has no problem at all paying its short term obligations.
IVU's Current ratio of 2.02 is fine compared to the rest of the industry. IVU outperforms 76.00% of its industry peers.
A Quick Ratio of 1.93 indicates that IVU should not have too much problems paying its short term obligations.
IVU's Quick ratio of 1.93 is fine compared to the rest of the industry. IVU outperforms 77.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.93
IVU.DE Yearly Current Assets VS Current LiabilitesIVU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.20% over the past year.
IVU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.96% yearly.
Looking at the last year, IVU shows a decrease in Revenue. The Revenue has decreased by -7.82% in the last year.
The Revenue has been growing by 8.53% on average over the past years. This is quite good.
EPS 1Y (TTM)8.2%
EPS 3Y9.51%
EPS 5Y2.96%
EPS Q2Q%1680%
Revenue 1Y (TTM)-7.82%
Revenue growth 3Y9.12%
Revenue growth 5Y8.53%
Sales Q2Q%14.83%

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 13.59% on average per year.
IVU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.30% yearly.
EPS Next Y17.19%
EPS Next 2Y13.88%
EPS Next 3Y13.59%
EPS Next 5YN/A
Revenue Next Year9.09%
Revenue Next 2Y8.36%
Revenue Next 3Y9.3%
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.
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.
IVU.DE Yearly Revenue VS EstimatesIVU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 27.29, IVU can be considered very expensive at the moment.
Based on the Price/Earnings ratio, IVU is valued cheaper than 82.00% of the companies in the same industry.
IVU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.78, which indicates a rather expensive current valuation of IVU.
Based on the Price/Forward Earnings ratio, IVU is valued a bit cheaper than 69.00% of the companies in the same industry.
IVU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.60.
Industry RankSector Rank
PE 27.29
Fwd PE 22.78
IVU.DE Price Earnings VS Forward Price EarningsIVU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IVU is valued a bit cheaper than 73.00% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as IVU.
Industry RankSector Rank
P/FCF 783.45
EV/EBITDA 12.89
IVU.DE Per share dataIVU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The 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 13.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.59
PEG (5Y)9.23
EPS Next 2Y13.88%
EPS Next 3Y13.59%

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5

5. Dividend

5.1 Amount

IVU has a Yearly Dividend Yield of 1.47%.
Compared to an average industry Dividend Yield of 2.13, IVU pays a better dividend. On top of this IVU pays more dividend than 87.00% of the companies listed in the same industry.
IVU's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
Industry RankSector Rank
Dividend Yield 1.47%

5.2 History

On average, the dividend of IVU grows each year by 16.84%, which is quite nice.
Dividend Growth(5Y)16.84%
Div Incr Years2
Div Non Decr Years2
IVU.DE Yearly Dividends per shareIVU.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

37.25% of the earnings are spent on dividend by IVU. This is a low number and sustainable payout ratio.
IVU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.25%
EPS Next 2Y13.88%
EPS Next 3Y13.59%
IVU.DE Yearly Income VS Free CF VS DividendIVU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 TRAFFIC TECHNOLOGIES AG

FRA:IVU (6/30/2025, 4:58:03 PM)

19.1

-0.05 (-0.26%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-27 2025-05-27
Earnings (Next)N/A N/A
Inst Owners17.94%
Inst Owner ChangeN/A
Ins Owners2.14%
Ins Owner ChangeN/A
Market Cap338.45M
Analysts84
Price Target23.97 (25.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
Yearly Dividend0.26
Dividend Growth(5Y)16.84%
DP37.25%
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)6.82%
PT rev (3m)6.82%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 27.29
Fwd PE 22.78
P/S 2.46
P/FCF 783.45
P/OCF 159.65
P/B 3.97
P/tB 5.71
EV/EBITDA 12.89
EPS(TTM)0.7
EY3.66%
EPS(NY)0.84
Fwd EY4.39%
FCF(TTM)0.02
FCFY0.13%
OCF(TTM)0.12
OCFY0.63%
SpS7.77
BVpS4.81
TBVpS3.35
PEG (NY)1.59
PEG (5Y)9.23
Profitability
Industry RankSector Rank
ROA 7.36%
ROE 14.29%
ROCE 15.78%
ROIC 10.96%
ROICexc 19.98%
ROICexgc 35.38%
OM 12.46%
PM (TTM) 8.85%
GM 83.19%
FCFM 0.31%
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%
ROICexcg growth 3Y-2.23%
ROICexcg 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 Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 47.22
Debt/EBITDA 0.85
Cap/Depr 34.2%
Cap/Sales 1.23%
Interest Coverage 111.38
Cash Conversion 9.6%
Profit Quality 3.55%
Current Ratio 2.02
Quick Ratio 1.93
Altman-Z 4.74
F-Score5
WACC7.46%
ROIC/WACC1.47
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)8.2%
EPS 3Y9.51%
EPS 5Y2.96%
EPS Q2Q%1680%
EPS Next Y17.19%
EPS Next 2Y13.88%
EPS Next 3Y13.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.82%
Revenue growth 3Y9.12%
Revenue growth 5Y8.53%
Sales Q2Q%14.83%
Revenue Next Year9.09%
Revenue Next 2Y8.36%
Revenue Next 3Y9.3%
Revenue Next 5YN/A
EBIT growth 1Y9.79%
EBIT growth 3Y7.19%
EBIT growth 5Y10.32%
EBIT Next Year38.89%
EBIT Next 3Y16.6%
EBIT Next 5YN/A
FCF growth 1Y-79.01%
FCF growth 3Y-34.01%
FCF growth 5Y-14.85%
OCF growth 1Y-47.89%
OCF growth 3Y-29.32%
OCF growth 5Y-11.69%