IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IVU - DE0007448508 - Common Stock
21.9 EUR
+0.4 (+1.86%)
IVU gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 116 industry peers in the Software industry. IVU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IVU has a decent growth rate and is not valued too expensively. This makes IVU very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year IVU was profitable.
In the past year IVU had a positive cash flow from operations.
Each year in the past 5 years IVU has been profitable.
Each year in the past 5 years IVU had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.19%, IVU is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
With a decent Return On Equity value of 15.67%, IVU is doing good in the industry, outperforming 67.24% of the companies in the same industry.
The Return On Invested Capital of IVU (12.42%) is better than 79.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IVU is below the industry average of 13.28%.
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 55.17% of the companies in the same industry.
In the last couple of years the Profit Margin of IVU has declined.
With a decent Operating Margin value of 12.98%, IVU is doing good in the industry, outperforming 61.21% of the companies in the same industry.
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 71.55% 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
IVU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
2.2 Solvency
An Altman-Z score of 5.28 indicates that IVU is not in any danger for bankruptcy at the moment.
IVU has a better Altman-Z score (5.28) than 72.41% of its industry peers.
IVU has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
IVU has a Debt to FCF ratio of 0.68. This is amongst the best in the industry. IVU outperforms 82.76% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that IVU is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.21, IVU is doing good in the industry, outperforming 60.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 5.28 |
ROIC/WACC1.65
WACC7.52%
2.3 Liquidity
A Current Ratio of 2.09 indicates that IVU has no problem at all paying its short term obligations.
IVU's Current ratio of 2.09 is fine compared to the rest of the industry. IVU outperforms 75.86% of its industry peers.
A Quick Ratio of 1.98 indicates that IVU should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.98, IVU is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing slightly by 2.96% on average over the past years.
The Revenue has grown by 12.50% in the past year. This is quite good.
Measured over the past years, IVU shows a quite strong growth in Revenue. The Revenue has been growing by 8.53% on average per year.
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
IVU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.85% yearly.
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 Y21.88%
EPS Next 2Y17.26%
EPS Next 3Y15.85%
EPS Next 5YN/A
Revenue Next Year10.87%
Revenue Next 2Y9.2%
Revenue Next 3Y9.18%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.44, the valuation of IVU can be described as expensive.
Based on the Price/Earnings ratio, IVU is valued a bit cheaper than 71.55% 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 26.46, which is the current average of the S&P500 Index.
IVU is valuated rather expensively with a Price/Forward Earnings ratio of 24.64.
Based on the Price/Forward Earnings ratio, IVU is valued a bit cheaper than 67.24% of the companies in the same industry.
IVU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.44 | ||
| Fwd PE | 24.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IVU is valued a bit cheaper than the industry average as 71.55% 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 87.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.32 | ||
| EV/EBITDA | 13.27 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
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 15.85% in the coming years.
PEG (NY)1.3
PEG (5Y)9.62
EPS Next 2Y17.26%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.28%, IVU has a reasonable but not impressive dividend return.
IVU's Dividend Yield is rather good when compared to the industry average which is at 2.22. IVU pays more dividend than 86.21% of the companies in the same industry.
With a Dividend Yield of 1.28, IVU pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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
5.3 Sustainability
36.18% 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.
DP36.18%
EPS Next 2Y17.26%
EPS Next 3Y15.85%
FRA:IVU (12/5/2025, 7:00:00 PM)
21.9
+0.4 (+1.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners17.41%
Inst Owner ChangeN/A
Ins Owners2.14%
Ins Owner ChangeN/A
Market Cap388.07M
Revenue(TTM)149.38M
Net Income(TTM)13.43M
Analysts86.67
Price Target23.97 (9.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.44 | ||
| Fwd PE | 24.64 | ||
| P/S | 2.6 | ||
| P/FCF | 13.32 | ||
| P/OCF | 12.6 | ||
| P/B | 4.53 | ||
| P/tB | 6.44 | ||
| EV/EBITDA | 13.27 |
EPS(TTM)0.77
EY3.52%
EPS(NY)0.89
Fwd EY4.06%
FCF(TTM)1.64
FCFY7.51%
OCF(TTM)1.74
OCFY7.94%
SpS8.43
BVpS4.84
TBVpS3.4
PEG (NY)1.3
PEG (5Y)9.62
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 | 5.28 |
F-Score5
WACC7.52%
ROIC/WACC1.65
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 Y21.88%
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 Year10.87%
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 Year34.17%
EBIT Next 3Y19.15%
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 7 / 10 to IVU.DE.
What is the valuation status of IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to IVU TRAFFIC TECHNOLOGIES AG (IVU.DE). This can be considered as Fairly Valued.
How profitable is IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) stock?
IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) has a profitability rating of 7 / 10.
What is the valuation of IVU TRAFFIC TECHNOLOGIES AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) is 28.44 and the Price/Book (PB) ratio is 4.53.
Can you provide the dividend sustainability for IVU stock?
The dividend rating of IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) is 5 / 10 and the dividend payout ratio is 36.18%.