IVU Traffic Technologies AG (DE:IVU)
XETRA:IVU
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IVU Traffic Technologies
(XETRA:IVU)
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Rating:77Outperform
Price Target:
€24.50
▲(16.11% Upside)
Action:UpgradedDate:12/11/25
IVU Traffic Technologies earns an overall stock score of 77, driven primarily by strong financial performance (score: 82), with exceptional cash flow growth and profitability despite moderating revenue trends. Technical analysis (score: 75) supports a bullish outlook with positive price trends, though valuation (score: 65) raises concerns due to a high P/E ratio. Financial health remains the most significant factor in this assessment.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong demand for IVU's solutions, suggesting a solid market position and potential for sustained expansion.
Negative Factors
Rising Debt Levels
Rising debt levels may strain financial resources and limit strategic flexibility, potentially impacting future growth and stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong demand for IVU's solutions, suggesting a solid market position and potential for sustained expansion.
Read all positive factors
IVU Traffic Technologies (IVU) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€325.07M
Dividend Yield1.34%
Average Volume (3M)4.76K
Price to Earnings (P/E)23.1
Beta (1Y)0.41
Revenue Growth12.50%
EPS Growth10.93%
CountryDE
Employees951
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.51
Shares Outstanding17,719,160
10 Day Avg. Volume3,438
30 Day Avg. Volume4,757
Financial Highlights & Ratios
PEG Ratio3.50
Price to Book (P/B)3.06
Price to Sales (P/S)1.92
P/FCF Ratio40.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.9
Revenue Forecast (FY)€157.85M
IVU Traffic Technologies Business Overview & Revenue Model
Company Description
IVU 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 d...
How the Company Makes Money
IVU Traffic Technologies generates revenue through a combination of software licensing, maintenance contracts, and project-based consulting services. Key revenue streams include the sale of its proprietary software solutions, which are licensed to...
IVU Traffic Technologies Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
75
Positive
Cash Flow
88
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 150.38M | 135.16M | 122.49M | 113.75M | 103.63M | 97.79M |
| Gross Profit | 123.17M | 113.15M | 28.23M | 37.98M | 32.75M | 30.57M |
| EBITDA | 24.81M | 22.83M | 21.30M | 18.81M | 16.17M | 14.86M |
| Net Income | 13.43M | 12.04M | 11.38M | 10.13M | 9.32M | 10.09M |
Balance Sheet | ||||||
| Total Assets | 164.02M | 173.62M | 152.53M | 139.94M | 130.32M | 125.35M |
| Cash, Cash Equivalents and Short-Term Investments | 56.62M | 21.09M | 25.40M | 23.05M | 41.46M | 31.10M |
| Total Debt | 19.80M | 20.78M | 17.12M | 9.95M | 8.93M | 10.38M |
| Total Liabilities | 78.31M | 88.78M | 73.50M | 65.27M | 62.44M | 62.55M |
| Stockholders Equity | 85.72M | 84.83M | 79.03M | 74.67M | 67.88M | 62.80M |
Cash Flow | ||||||
| Free Cash Flow | 30.39M | 6.43M | 10.16M | 2.56M | 17.91M | 29.28M |
| Operating Cash Flow | 31.04M | 8.02M | 11.91M | 4.47M | 19.08M | 30.76M |
| Investing Cash Flow | -275.00K | -373.00K | -751.00K | -12.87M | -1.17M | -22.60M |
| Financing Cash Flow | -8.83M | -10.67M | -8.82M | -10.02M | -7.54M | -6.32M |
IVU Traffic Technologies Technical Analysis
Negative
21.10
Price Trends
20.03
Negative
20.46
Negative
20.50
Negative
Market Momentum
-0.22
Positive
31.98
Neutral
3.51
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 21.1 is above the 20-day moving average (MA) of 19.62, above the 50-day MA of 20.03, and above the 200-day MA of 20.50, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 31.98 is Neutral, neither overbought nor oversold. The STOCH value of 3.51 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €325.07M | 23.12 | 15.91% | 1.34% | 12.50% | 10.93% | |
64 Neutral | €117.70M | 15.51 | 23.52% | 0.63% | 4.70% | -0.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €728.85M | -4.16 | -26.06% | ― | 9.19% | -37.73% | |
48 Neutral | €52.38M | 16.89 | -12.27% | 0.56% | 3.58% | -253.00% |
* General Sector Average
DE:IVU
IVU Traffic Technologies
18.80
1.42
8.20%
DE:CSH
Cenit AG
6.26
-1.69
-21.26%
DE:MSGL
msg life
3.82
0.62
19.37%
DE:PSAN
PSI AG fuer Produkte und Systeme der Informationstechnologie
46.50
21.20
83.79%
DE:SJJ
Serviceware SE
12.50
-1.80
-12.59%
DE:FAA
Fabasoft AG
10.70
-5.75
-34.96%
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.