IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) Stock Fundamental Analysis
FRA:IVU - Deutsche Boerse Ag - DE0007448508 - Common Stock - Currency: EUR
Taking everything into account, IVU scores 7 out of 10 in our fundamental rating. IVU was compared to 100 industry peers in the Software industry. IVU gets an excellent profitability rating and is at the same time showing great financial health properties. IVU has a correct valuation and a medium growth rate. With these ratings, IVU could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
IVU had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 7.34%, IVU is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
IVU has a better Return On Equity (14.19%) than 73.53% of its industry peers.
With an excellent Return On Invested Capital value of 10.71%, IVU belongs to the best of the industry, outperforming 80.39% of the companies in the same industry.
IVU had an Average Return On Invested Capital over the past 3 years of 10.43%. This is in line with the industry average of 10.48%.
The last Return On Invested Capital (10.71%) for IVU is above the 3 year average (10.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 14.19% | ||
| ROIC | 10.71% |
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 9.01%, IVU is in the better half of the industry, outperforming 63.73% of the companies in the same industry.
IVU's Profit Margin has declined in the last couple of years.
IVU's Operating Margin of 12.58% is fine compared to the rest of the industry. IVU outperforms 67.65% of its industry peers.
IVU's Operating Margin has improved in the last couple of years.
IVU has a Gross Margin of 83.54%. This is amongst the best in the industry. IVU outperforms 81.37% of its industry peers.
In the last couple of years the Gross Margin of IVU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.58% | ||
| PM (TTM) | 9.01% | ||
| GM | 83.54% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IVU is creating some value.
IVU has less shares outstanding than it did 1 year ago.
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 4.61 indicates that IVU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.61, IVU is in the better half of the industry, outperforming 65.69% of the companies in the same industry.
The Debt to FCF ratio of IVU is 4.04, which is a neutral value as it means it would take IVU, 4.04 years of fcf income to pay off all of its debts.
IVU has a Debt to FCF ratio (4.04) which is comparable to the rest of the industry.
IVU has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.23, IVU is doing good in the industry, outperforming 65.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 4.61 |
ROIC/WACC1.52
WACC7.03%
2.3 Liquidity
A Current Ratio of 2.05 indicates that IVU has no problem at all paying its short term obligations.
IVU's Current ratio of 2.05 is amongst the best of the industry. IVU outperforms 81.37% of its industry peers.
A Quick Ratio of 1.96 indicates that IVU should not have too much problems paying its short term obligations.
IVU has a Quick ratio of 1.96. This is amongst the best in the industry. IVU outperforms 80.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
IVU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.23%, which is quite good.
The Earnings Per Share has been growing slightly by 2.96% on average over the past years.
IVU shows a decrease in Revenue. In the last year, the revenue decreased by -7.96%.
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)9.23%
EPS 3Y9.51%
EPS 5Y2.96%
EPS Q2Q%-1.12%
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y9.12%
Revenue growth 5Y8.53%
Sales Q2Q%1.89%
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 13.88% on average per year.
The Revenue is expected to grow by 8.36% on average over the next years. This is quite good.
EPS Next Y17.19%
EPS Next 2Y13.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.09%
Revenue Next 2Y8.36%
Revenue Next 3YN/A
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
IVU is valuated quite expensively with a Price/Earnings ratio of 26.09.
Based on the Price/Earnings ratio, IVU is valued a bit cheaper than 79.41% of the companies in the same industry.
When comparing the Price/Earnings ratio of IVU to the average of the S&P500 Index (25.82), we can say IVU is valued inline with the index average.
IVU is valuated rather expensively with a Price/Forward Earnings ratio of 23.76.
67.65% of the companies in the same industry are more expensive than IVU, based on the Price/Forward Earnings ratio.
IVU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.09 | ||
| Fwd PE | 23.76 |
4.2 Price Multiples
IVU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IVU is cheaper than 68.63% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as IVU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.99 | ||
| EV/EBITDA | 14.69 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as IVU's earnings are expected to grow with 13.88% in the coming years.
PEG (NY)1.52
PEG (5Y)8.83
EPS Next 2Y13.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IVU has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.93, IVU pays a better dividend. On top of this IVU pays more dividend than 88.24% of the companies listed in the same industry.
IVU's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
37.70% 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.
DP37.7%
EPS Next 2Y13.88%
EPS Next 3YN/A
FRA:IVU (5/23/2025, 7:00:00 PM)
18
-0.35 (-1.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners17.32%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap318.96M
Analysts84
Price Target22.44 (24.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend0.26
Dividend Growth(5Y)16.84%
DP37.7%
Div Incr Years1
Div Non Decr Years1
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)-9.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.09 | ||
| Fwd PE | 23.76 | ||
| P/S | 2.39 | ||
| P/FCF | 61.99 | ||
| P/OCF | 47.34 | ||
| P/B | 3.76 | ||
| P/tB | 5.45 | ||
| EV/EBITDA | 14.69 |
EPS(TTM)0.69
EY3.83%
EPS(NY)0.76
Fwd EY4.21%
FCF(TTM)0.29
FCFY1.61%
OCF(TTM)0.38
OCFY2.11%
SpS7.54
BVpS4.79
TBVpS3.3
PEG (NY)1.52
PEG (5Y)8.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 14.19% | ||
| ROCE | 15.43% | ||
| ROIC | 10.71% | ||
| ROICexc | 13.28% | ||
| ROICexgc | 18.97% | ||
| OM | 12.58% | ||
| PM (TTM) | 9.01% | ||
| GM | 83.54% | ||
| FCFM | 3.85% |
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)13.44%
ROICexc(5y)15.06%
ROICexgc(3y)20.21%
ROICexgc(5y)21.93%
ROCE(3y)15.02%
ROCE(5y)14.23%
ROICexcg growth 3Y-18.44%
ROICexcg growth 5YN/A
ROICexc growth 3Y-18.41%
ROICexc growth 5Y-29.19%
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%
F-Score5
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.04 | ||
| Debt/EBITDA | 0.88 | ||
| Cap/Depr | 32.71% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 110.64 | ||
| Cash Conversion | 31.07% | ||
| Profit Quality | 42.73% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 4.61 |
F-Score5
WACC7.03%
ROIC/WACC1.52
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)9.23%
EPS 3Y9.51%
EPS 5Y2.96%
EPS Q2Q%-1.12%
EPS Next Y17.19%
EPS Next 2Y13.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y9.12%
Revenue growth 5Y8.53%
Sales Q2Q%1.89%
Revenue Next Year9.09%
Revenue Next 2Y8.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.51%
EBIT growth 3Y7.19%
EBIT growth 5Y10.32%
EBIT Next Year38.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.39%
FCF growth 3Y-34.01%
FCF growth 5Y-14.85%
OCF growth 1Y-43.44%
OCF growth 3Y-29.32%
OCF growth 5Y-11.69%