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IVU Traffic Technologies AG (DE:IVU)
XETRA:IVU
Germany Market
IVU
IVU Traffic Technologies
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IVU Traffic Technologies (IVU) Financial Statements

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IVU Traffic Technologies Financial Overview

IVU Traffic Technologies's market cap is currently €328.53M. The company's EPS TTM is €0.509; its P/E ratio is 27.21; and it has a dividend yield of 1.34%. IVU Traffic Technologies is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 149.72M€ 135.16M€ 122.49M€ 113.75M€ 103.63M
Gross Profit€ 33.73M€ 113.15M€ 28.23M€ 37.98M€ 32.75M
Operating Income€ 18.81M€ 16.18M€ 15.77M€ 14.88M€ 13.92M
EBITDA€ 23.60M€ 22.83M€ 21.30M€ 18.81M€ 16.17M
Net Income€ 13.31M€ 12.04M€ 11.38M€ 10.13M€ 9.32M
Balance Sheet
Cash & Short-Term Investments€ 44.07M€ 21.09M€ 25.40M€ 23.05M€ 41.46M
Total Assets€ 186.99M€ 173.62M€ 152.53M€ 139.94M€ 130.32M
Total Debt€ 19.52M€ 20.78M€ 17.12M€ 9.95M€ 8.93M
Net Debt€ -24.54M€ -306.00K€ -8.27M€ -13.10M€ -32.53M
Total Liabilities€ 92.13M€ 88.78M€ 73.50M€ 65.27M€ 62.44M
Stockholders' Equity€ 94.86M€ 84.83M€ 79.03M€ 74.67M€ 67.88M
Cash Flow
Free Cash Flow€ 30.67M€ 6.43M€ 10.16M€ 2.56M€ 17.91M
Operating Cash Flow€ 32.06M€ 8.02M€ 11.91M€ 4.47M€ 19.08M
Investing Cash Flow€ -1.40M€ -373.00K€ -751.00K€ -12.87M€ -1.17M
Financing Cash Flow€ -7.69M€ -10.67M€ -8.82M€ -10.02M€ -7.54M
Currency in EUR

IVU Traffic Technologies Earnings and Revenue History

Income Statement >

IVU Traffic Technologies Debt to Assets

Balance Sheet >

IVU Traffic Technologies Cash Flow

Cash Flow >

IVU Traffic Technologies Forecast EPS vs Actual EPS

Earnings >