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:
€23.00
▲(9.00% Upside)
Action:Upgraded
Date:05/28/26
The score is driven primarily by solid financial performance (steady growth, stable profitability, and low leverage) and supported by attractive valuation (low P/E). Technicals are positive overall, but elevated momentum indicators (very high stochastic) and trading slightly below the 200-day average temper the near-term setup.
Positive Factors
Conservative leverage
IVU’s low debt-to-equity (historically ~0.13–0.25, ~0.21 TTM) provides durable financial flexibility. Conservative leverage reduces refinancing and solvency risk, enabling continued investment in product development and multi-year customer rollouts without pressuring cash flow or capital structure.
Negative Factors
Gross margin volatility
Large swings in gross margin across years complicate margin predictability and signal variability in project mix or cost absorption. For a software firm with implementation services, this reduces visibility into sustainable profitability and could pressure operating margins during heavier implementation or lower-margin contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
IVU’s low debt-to-equity (historically ~0.13–0.25, ~0.21 TTM) provides durable financial flexibility. Conservative leverage reduces refinancing and solvency risk, enabling continued investment in product development and multi-year customer rollouts without pressuring cash flow or capital structure.
Read all positive factors
IVU Traffic Technologies (IVU) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€347.55M
Dividend Yield1.34%
Average Volume (3M)4.76K
Price to Earnings (P/E)25.3
Beta (1Y)0.35
Revenue Growth11.74%
EPS Growth16.58%
CountryDE
Employees951
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.82
Shares Outstanding17,719,160
10 Day Avg. Volume3,438
30 Day Avg. Volume4,757
Financial Highlights & Ratios
PEG Ratio2.35
Price to Book (P/B)3.82
Price to Sales (P/S)2.42
P/FCF Ratio11.81
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 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
Summary
Income Statement
78
Positive
Balance Sheet
81
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 154.75M | 149.72M | 135.16M | 122.49M | 113.75M | 103.63M |
| Gross Profit | 79.32M | 33.73M | 113.15M | 28.23M | 37.98M | 32.75M |
| EBITDA | 25.05M | 23.60M | 22.83M | 21.30M | 18.81M | 16.17M |
| Net Income | 14.25M | 13.31M | 12.04M | 11.38M | 10.13M | 9.32M |
Balance Sheet | ||||||
| Total Assets | 190.17M | 186.99M | 173.62M | 152.53M | 139.94M | 130.32M |
| Cash, Cash Equivalents and Short-Term Investments | 46.85M | 44.07M | 21.09M | 25.40M | 23.05M | 41.46M |
| Total Debt | 19.07M | 19.52M | 20.78M | 17.12M | 9.95M | 8.93M |
| Total Liabilities | 95.80M | 92.13M | 88.78M | 73.50M | 65.27M | 62.44M |
| Stockholders Equity | 94.37M | 94.86M | 84.83M | 79.03M | 74.67M | 67.88M |
Cash Flow | ||||||
| Free Cash Flow | 33.26M | 30.67M | 6.43M | 10.16M | 2.56M | 17.91M |
| Operating Cash Flow | 33.85M | 32.06M | 8.02M | 11.91M | 4.47M | 19.08M |
| Investing Cash Flow | -928.00K | -1.40M | -373.00K | -751.00K | -12.87M | -1.17M |
| Financing Cash Flow | -9.29M | -7.69M | -10.67M | -8.82M | -10.02M | -7.54M |
IVU Traffic Technologies Technical Analysis
Positive
21.10
Price Trends
19.08
Positive
19.70
Positive
20.27
Positive
Market Momentum
0.38
Negative
72.75
Negative
72.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:IVU, the sentiment is Positive. The current price of 21.1 is above the 20-day moving average (MA) of 19.48, above the 50-day MA of 19.08, and above the 200-day MA of 20.27, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 72.75 is Negative, neither overbought nor oversold. The STOCH value of 72.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | €347.55M | 25.31 | 15.32% | 1.34% | 11.74% | 16.58% | |
70 Outperform | €1.21B | 24.99 | 58.60% | 1.88% | 10.92% | 6.42% | |
70 Outperform | €634.57M | 18.77 | 42.00% | 4.15% | -16.11% | 12.37% | |
69 Neutral | €175.13B | 23.57 | 17.25% | 1.13% | 6.24% | 30.65% | |
66 Neutral | €7.21B | 30.05 | 25.74% | 0.59% | 15.85% | 30.93% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €711.61M | -30.31 | -26.06% | ― | 9.19% | -37.73% |
* General Sector Average
DE:IVU
IVU Traffic Technologies
20.80
2.75
15.24%
DE:AOF
ATOSS Software
76.00
-50.06
-39.71%
DE:NEM
Nemetschek
60.55
-60.45
-49.96%
DE:PSAN
PSI AG fuer Produkte und Systeme der Informationstechnologie
45.00
13.20
41.51%
DE:SAP
SAP SE
151.60
-109.86
-42.02%
DE:MUM
Mensch und Maschine Software SE
38.30
-14.29
-27.17%
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.