IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IVU - DE0007448508 - Common Stock
20.9 EUR
0 (0%)
Overall IVU gets a fundamental rating of 6 out of 10. We evaluated IVU against 115 industry peers in the Software industry. Both the health and profitability get an excellent rating, making IVU a very profitable company, without any liquidiy or solvency issues. IVU has a decent growth rate and is not valued too expensively. These ratings would make IVU suitable 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.
In the past 5 years IVU has always been profitable.
In the past 5 years IVU always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 8.19%, IVU is doing good in the industry, outperforming 68.70% of the companies in the same industry.
IVU has a Return On Equity of 15.67%. This is in the better half of the industry: IVU outperforms 66.09% of its industry peers.
IVU has a better Return On Invested Capital (12.42%) than 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IVU is below the industry average of 12.73%.
The 3 year average ROIC (10.43%) for IVU is below the current ROIC(12.42%), indicating increased profibility in the last year.
| 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 56.52% of the companies in the same industry.
IVU's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 12.98%, IVU is in the better half of the industry, outperforming 62.61% 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 72.17% 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.
Compared to 1 year ago, IVU has less shares outstanding
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
IVU has an Altman-Z score of 5.20. This indicates that IVU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.20, IVU is in the better half of the industry, outperforming 66.96% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.68, IVU is in the better half of the industry, outperforming 79.13% of the companies in the same industry.
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 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 5.2 |
ROIC/WACC1.7
WACC7.32%
2.3 Liquidity
IVU has a Current Ratio of 2.09. This indicates that IVU is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.09, IVU is doing good in the industry, outperforming 73.04% of the companies in the same industry.
A Quick Ratio of 1.98 indicates that IVU should not have too much problems paying its short term obligations.
The Quick ratio of IVU (1.98) is better than 71.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
IVU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.85%, which is quite good.
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
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.
IVU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.18% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
IVU is valuated quite expensively with a Price/Earnings ratio of 27.14.
Based on the Price/Earnings ratio, IVU is valued a bit cheaper than the industry average as 71.30% of the companies are valued more expensively.
IVU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.43.
A Price/Forward Earnings ratio of 23.51 indicates a rather expensive valuation of IVU.
IVU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IVU is cheaper than 66.96% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.66. IVU is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.14 | ||
| Fwd PE | 23.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IVU is valued a bit cheaper than 74.78% of the companies in the same industry.
88.70% of the companies in the same industry are more expensive than IVU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.71 | ||
| EV/EBITDA | 12.82 |
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)1.12
PEG (5Y)9.18
EPS Next 2Y17.26%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
IVU has a Yearly Dividend Yield of 1.30%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.68, IVU pays a better dividend. On top of this IVU pays more dividend than 86.09% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 1.87, IVU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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.
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 (12/16/2025, 7:00:00 PM)
20.9
0 (0%)
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 Cap370.35M
Revenue(TTM)149.38M
Net Income(TTM)13.43M
Analysts86.67
Price Target23.97 (14.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)1.92%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.14 | ||
| Fwd PE | 23.51 | ||
| P/S | 2.48 | ||
| P/FCF | 12.71 | ||
| P/OCF | 12.02 | ||
| P/B | 4.32 | ||
| P/tB | 6.14 | ||
| EV/EBITDA | 12.82 |
EPS(TTM)0.77
EY3.68%
EPS(NY)0.89
Fwd EY4.25%
FCF(TTM)1.64
FCFY7.87%
OCF(TTM)1.74
OCFY8.32%
SpS8.43
BVpS4.84
TBVpS3.4
PEG (NY)1.12
PEG (5Y)9.18
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 | 5.2 |
F-Score5
WACC7.32%
ROIC/WACC1.7
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 Year35.56%
EBIT Next 3Y19.22%
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 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 27.14 and the Price/Book (PB) ratio is 4.32.
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%.