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IVU Traffic Technologies AG (DE:IVU)
XETRA:IVU
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IVU Traffic Technologies (IVU) AI Stock Analysis

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DE:IVU

IVU Traffic Technologies

(XETRA:IVU)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
€23.00
▲(15.00% Upside)
IVU Traffic Technologies scores well in financial performance due to strong revenue growth, profitability, and cash flow management, which are the most significant factors. However, technical analysis suggests potential short-term bearish trends, and the valuation indicates the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

IVU Traffic Technologies (IVU) vs. iShares MSCI Germany ETF (EWG)

IVU Traffic Technologies Business Overview & Revenue Model

Company DescriptionIVU Traffic Technologies AG develops, installs, maintains, and operates integrated IT solutions for buses and trains worldwide. The company offers IVU.suite and IVU.rail software and hardware systems that create timetables, plan and optimize the deployment of buses and trains, dispatch drivers and vehicles, control and monitor the operation of vehicle fleets, sell tickets, inform passengers, cash up takings, and prepare statistics. It also provides integration, implementation, support, and cloud hosting and maintenance services. The company was founded in 1976 and is headquartered in Berlin, Germany.
How the Company Makes MoneyIVU generates revenue primarily through the sale of software licenses, maintenance contracts, and consulting services. The company’s revenue model includes one-time fees for software licenses and ongoing recurring revenue from maintenance and support agreements. Additionally, IVU earns money through project-based consulting and implementation services tailored to the specific needs of public transport authorities and operators. Significant partnerships with various municipalities and transport operators across Europe and beyond bolster IVU's business, providing a steady stream of contracts and enhancing its market presence. The company also benefits from long-term contracts that ensure a continuous flow of income as clients rely on its technology solutions to improve their transportation networks.

IVU Traffic Technologies Financial Statement Overview

Summary
IVU Traffic Technologies exhibits strong financial health with consistent revenue growth, high profitability margins, and effective cash flow management. The company's low leverage and strong return on equity further underscore its financial stability. However, attention should be paid to the increasing debt levels and potential cost pressures affecting net profit margins.
Income Statement
85
Very Positive
IVU Traffic Technologies shows strong revenue growth with a TTM increase of 3.26% and consistent profitability, evidenced by a high gross profit margin of 83.35% and a solid net profit margin of 8.77%. The EBIT and EBITDA margins are healthy at 13.21% and 16.75%, respectively, indicating efficient operations. However, the slight decline in net profit margin from the previous year suggests potential cost pressures.
Balance Sheet
78
Positive
The company maintains a stable financial position with a low debt-to-equity ratio of 0.24, indicating prudent leverage. The return on equity is strong at 15.49%, reflecting effective use of equity capital. The equity ratio stands at 49.64%, showing a balanced capital structure. However, the increase in total debt over the years could pose a risk if not managed carefully.
Cash Flow
82
Very Positive
IVU Traffic Technologies demonstrates robust cash flow management with a significant free cash flow growth of 1064.04% in the TTM period. The operating cash flow to net income ratio is 1.32, indicating strong cash generation relative to earnings. The free cash flow to net income ratio of 0.82 suggests efficient conversion of earnings into cash. Despite this, the volatility in free cash flow growth in previous years highlights potential cash flow management challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue143.55M135.16M122.49M113.75M103.63M97.79M
Gross Profit118.31M113.15M28.23M37.98M32.75M30.57M
EBITDA23.56M22.83M21.30M18.81M16.17M14.86M
Net Income12.35M12.04M11.38M10.13M9.32M10.09M
Balance Sheet
Total Assets165.03M173.62M152.53M139.94M130.32M125.35M
Cash, Cash Equivalents and Short-Term Investments46.56M21.09M25.40M23.05M41.46M31.10M
Total Debt20.18M20.78M17.12M9.95M8.93M10.38M
Total Liabilities83.12M88.78M73.50M65.27M62.44M62.55M
Stockholders Equity81.91M84.83M79.03M74.67M67.88M62.80M
Cash Flow
Free Cash Flow15.67M6.43M10.16M2.56M17.91M29.28M
Operating Cash Flow16.32M8.02M11.91M4.47M19.08M30.76M
Investing Cash Flow-10.00K-373.00K-751.00K-12.87M-1.17M-22.60M
Financing Cash Flow-9.91M-10.67M-8.82M-10.02M-7.54M-6.32M

IVU Traffic Technologies Technical Analysis

Technical Analysis Sentiment
Negative
Last Price20.00
Price Trends
50DMA
21.16
Negative
100DMA
20.07
Negative
200DMA
18.16
Positive
Market Momentum
MACD
-0.33
Positive
RSI
40.13
Neutral
STOCH
16.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:IVU, the sentiment is Negative. The current price of 20 is below the 20-day moving average (MA) of 20.88, below the 50-day MA of 21.16, and above the 200-day MA of 18.16, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 40.13 is Neutral, neither overbought nor oversold. The STOCH value of 16.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:IVU.

IVU Traffic Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
€177.10M18.9025.79%0.62%7.24%8.37%
70
Outperform
€344.96M27.2915.74%1.40%11.53%10.12%
54
Neutral
€62.09M-12.74-13.18%0.54%7.67%-255.16%
51
Neutral
€407.53M2,407.410.18%7.04%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:IVU
IVU Traffic Technologies
20.00
5.97
42.57%
DE:CSH
Cenit AG
7.22
-4.48
-38.29%
DE:MSGL
msg life
3.48
0.34
10.83%
DE:PSAN
PSI AG fuer Produkte und Systeme der Informationstechnologie
26.00
4.00
18.18%
DE:SJJ
Serviceware SE
17.20
4.00
30.30%
DE:FAA
Fabasoft AG
16.10
1.54
10.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 24, 2025