IVU Traffic Technologies (IVU) AI Stock Analysis

• Market Cap: €328.53M
• Dividend Yield: 1.34%
• Average Volume (3M): 4.76K
• Price to Earnings (P/E): 27.2
• Beta (1Y): 0.35
• Revenue Growth: 12.50%
• EPS Growth: 10.93%
• Country: DE
• Employees: 951
• Sector: General
• Sector Strength: N/A
• Industry: Software - Application
• EPS (TTM): 0.51
• Shares Outstanding: 17,719,160
• 10 Day Avg. Volume: 3,438
• 30 Day Avg. Volume: 4,757
• PEG Ratio: 2.35
• Price to Book (P/B): 3.82
• Price to Sales (P/S): 2.42
• P/FCF Ratio: 11.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.9
• Revenue Forecast (FY): €157.85M

• Rating: 62 Neutral
• Price Target: €20.00 ▼(-5.21% Downside)
• Action: Downgraded Date: 03/29/26
• Date: Action: Downgraded 03/29/26

The score is supported mainly by solid underlying financial performance (profitability and modest leverage), but is held back by weak technical momentum (below key moving averages with negative MACD). Valuation is reasonable but not especially cheap, offering limited offset to the bearish trend signals.

Positive Factors

Recurring SaaS / maintenance revenue

IVU’s business model centers on enterprise software (IVU.suite) with implementation followed by multi-year maintenance/subscription contracts. This creates durable, recurring revenue and high customer retention from integrated deployments, supporting revenue visibility and margin stability over months to years.

Negative Factors

Sharp revenue decline in 2025

The notable revenue drop in 2025 signals material cyclicality or project timing exposure in large implementations. Such volatility can weaken medium-term revenue visibility, compress recurring revenue growth, and complicate resource planning and investment pacing across the 2–6 month horizon.

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...

Read more

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 primarily makes money by selling and supporting enterprise software for public transport and related logistics use cases. Key revenue streams typically include: (1) Software licenses and/or subscription/SaaS fees for the IVU.suite modules used...

Read more

IVU primarily makes money by selling and supporting enterprise software for public transport and related logistics use cases. Key revenue streams typically include: (1) Software licenses and/or subscription/SaaS fees for the IVU.suite modules used...

IVU Traffic Technologies Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
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
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
Total Assets	186.99M	173.62M	152.53M	139.94M	130.32M
Cash, Cash Equivalents and Short-Term Investments	44.07M	21.09M	25.40M	23.05M	41.46M
Total Debt	19.52M	20.78M	17.12M	9.95M	8.93M
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

IVU Traffic Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 19.26, above the 50-day MA of 19.75, and above the 200-day MA of 20.48, indicating a bearish trend. The MACD of -0.45 indicates Positive momentum. The RSI at 34.49 is Neutral, neither overbought nor oversold. The STOCH value of 30.50 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AOF	70 Outperform	€1.26B	37.95	58.60%	1.88%	10.61%	12.46%
SAP	67 Neutral	€174.78B	33.16	16.82%	1.13%	9.70%	161.70%
IVU	62 Neutral	€328.53M	27.21	15.91%	1.34%	12.50%	10.93%
NEM	62 Neutral	€7.54B	49.36	24.82%	0.59%	25.17%	19.52%
MUM	58 Neutral	€600.07M	23.55	38.38%	4.15%	-33.50%	-6.00%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
PSAN	49 Neutral	€714.74M	-4.16	-26.06%	―	9.19%	-37.73%