IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) Stock Fundamental Analysis
FRA:IVU - DE0007448508 - Common Stock
21 EUR
0 (0%)
Taking everything into account, IVU scores 6 out of 10 in our fundamental rating. IVU was compared to 108 industry peers in the Software industry. IVU scores excellent on profitability, but there are some minor concerns on its financial health. IVU has a correct valuation and a medium growth rate.
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.
In the past 5 years IVU has always been profitable.
IVU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.36%, IVU is doing good in the industry, outperforming 68.52% of the companies in the same industry.
With a decent Return On Equity value of 14.29%, IVU is doing good in the industry, outperforming 70.37% of the companies in the same industry.
The Return On Invested Capital of IVU (10.96%) is better than 78.70% of its industry peers.
IVU had an Average Return On Invested Capital over the past 3 years of 10.43%. This is below the industry average of 12.57%.
The 3 year average ROIC (10.43%) for IVU is below the current ROIC(10.96%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
IVU's Profit Margin of 8.85% is in line compared to the rest of the industry. IVU outperforms 58.33% of its industry peers.
IVU's Profit Margin has declined in the last couple of years.
IVU's Operating Margin of 12.46% is fine compared to the rest of the industry. IVU outperforms 65.74% of its industry peers.
IVU's Operating Margin has improved in the last couple of years.
IVU has a better Gross Margin (83.19%) than 75.93% of its industry peers.
IVU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, IVU has less shares outstanding
IVU has less shares outstanding than it did 5 years ago.
IVU has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.98 indicates that IVU is not in any danger for bankruptcy at the moment.
IVU's Altman-Z score of 4.98 is fine compared to the rest of the industry. IVU outperforms 65.74% of its industry peers.
IVU has a debt to FCF ratio of 47.22. This is a negative value and a sign of low solvency as IVU would need 47.22 years to pay back of 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 42.59% of the companies in the same industry.
IVU has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.22, IVU is in the better half of the industry, outperforming 62.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 47.22 | ||
| Altman-Z | 4.98 |
ROIC/WACC1.48
WACC7.43%
2.3 Liquidity
IVU has a Current Ratio of 2.02. This indicates that IVU is financially healthy and has no problem in meeting its short term obligations.
IVU's Current ratio of 2.02 is fine compared to the rest of the industry. IVU outperforms 76.85% of its industry peers.
IVU has a Quick Ratio of 1.93. This is a normal value and indicates that IVU is financially healthy and should not expect problems in meeting its short term obligations.
IVU has a better Quick ratio (1.93) than 76.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.20% over the past year.
The Earnings Per Share has been growing slightly by 2.96% on average over the past years.
The Revenue has decreased by -7.82% in the past year.
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)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 15.85% on average per year.
The Revenue is expected to grow by 9.18% on average over the next years. This is quite good.
EPS Next Y21.88%
EPS Next 2Y17.26%
EPS Next 3Y15.85%
EPS Next 5YN/A
Revenue Next Year9.66%
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
With a Price/Earnings ratio of 30.00, IVU can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of IVU indicates a somewhat cheap valuation: IVU is cheaper than 74.07% of the companies listed in the same industry.
IVU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.90.
Based on the Price/Forward Earnings ratio of 23.63, the valuation of IVU can be described as rather expensive.
69.44% of the companies in the same industry are more expensive than IVU, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, IVU is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 23.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IVU indicates a somewhat cheap valuation: IVU is cheaper than 69.44% of the companies listed in the same industry.
IVU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 861.39 | ||
| EV/EBITDA | 14.38 |
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)1.37
PEG (5Y)10.15
EPS Next 2Y17.26%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
IVU has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.76, IVU pays a better dividend. On top of this IVU pays more dividend than 85.19% of the companies listed in the same industry.
With a Dividend Yield of 1.33, IVU pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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
IVU pays out 37.25% of its income as dividend. This is a sustainable payout ratio.
The dividend of IVU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.25%
EPS Next 2Y17.26%
EPS Next 3Y15.85%
FRA:IVU (9/3/2025, 4:37:27 PM)
21
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners17.94%
Inst Owner ChangeN/A
Ins Owners2.14%
Ins Owner ChangeN/A
Market Cap372.12M
Analysts86.67
Price Target23.97 (14.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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)0%
PT rev (3m)6.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4%
EPS NY rev (3m)4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 23.63 | ||
| P/S | 2.7 | ||
| P/FCF | 861.39 | ||
| P/OCF | 175.53 | ||
| P/B | 4.37 | ||
| P/tB | 6.27 | ||
| EV/EBITDA | 14.38 |
EPS(TTM)0.7
EY3.33%
EPS(NY)0.89
Fwd EY4.23%
FCF(TTM)0.02
FCFY0.12%
OCF(TTM)0.12
OCFY0.57%
SpS7.77
BVpS4.81
TBVpS3.35
PEG (NY)1.37
PEG (5Y)10.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.98 |
F-Score5
WACC7.43%
ROIC/WACC1.48
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 Y21.88%
EPS Next 2Y17.26%
EPS Next 3Y15.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.82%
Revenue growth 3Y9.12%
Revenue growth 5Y8.53%
Sales Q2Q%14.83%
Revenue Next Year9.66%
Revenue Next 2Y9.2%
Revenue Next 3Y9.18%
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%