Business Description
IVU Traffic Technologies AG
ISIN : DE0007448508
Total Employee Number:
1,077Description
IVU Traffic Technologies AG develops, installs, maintains, and operates integrated IT solutions for buses and trains. Its standard product, IVU.suite, covers planning, operation, and quality assurance for public transport operators and railway companies, including timetable creation, optimisation of buses and trains, dispatching of drivers and vehicles, fleet monitoring, ticketing, passenger information, revenue calculation, and statistics. Its software and hardware systems support bus and rail processes from planning and dispatching to fleet management, ticketing, passenger information, and settlement of transport contracts. The Company operates across Germany, which generates maximum revenue, as well as Switzerland, Italy, and the Netherlands.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.83 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.75 | |||||
Interest Coverage | 29.76 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.38 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | 10.5 | |||||
3-Year FCF Growth Rate | 128.4 | |||||
3-Year Book Growth Rate | 8.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.56 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.63 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.93 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 0.98 | |||||
Days Inventory | 59.58 | |||||
Days Sales Outstanding | 76.11 | |||||
Days Payable | 37.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 8.4 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 1.75 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.8 | |||||
Operating Margin % | 13.06 | |||||
Net Margin % | 9.16 | |||||
EBITDA Margin % | 16.35 | |||||
FCF Margin % | 21.48 | |||||
OCF Margin % | 21.48 | |||||
ROE % | 16.11 | |||||
ROA % | 8.25 | |||||
ROIC % | 14.31 | |||||
3-Year ROIIC % | 66.22 | |||||
ROC (Joel Greenblatt) % | 100.96 | |||||
ROCE % | 18.63 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.39 | |||||
Forward PE Ratio | 15.49 | |||||
PE Ratio without NRI | 24.39 | |||||
Shiller PE Ratio | 32.92 | |||||
PEG Ratio | 2.2 | |||||
PS Ratio | 2.23 | |||||
PB Ratio | 3.66 | |||||
Price-to-Tangible-Book | 4.93 | |||||
Price-to-Free-Cash-Flow | 10.41 | |||||
Price-to-Operating-Cash-Flow | 10.41 | |||||
EV-to-EBIT | 14.1 | |||||
EV-to-EBITDA | 11.45 | |||||
EV-to-Revenue | 1.87 | |||||
EV-to-FCF | 8.74 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-DCF (Earnings Based) | 1.24 | |||||
Price-to-DCF (FCF Based) | 0.61 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.8 | |||||
Price-to-Graham-Number | 2.32 | |||||
| Price-to-Net-Current-Asset-Value | 7.25 | |||||
Earnings Yield (Greenblatt) % | 7.09 | |||||
FCF Yield % | 9.66 | |||||
Forward Rate of Return (Yacktman) % | 17.86 |
IVU Traffic Technologies AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IVU Traffic Technologies AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| EUR 0.250000 Cash Dividend | 2026-05-29 | 17.12 (+0.00%) | ||
| EUR 0.300000 Cash Dividend | 2026-05-29 | 17.12 (+0.00%) | ||
| EUR 0.280000 Cash Dividend | 2025-05-29 | 17.12 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
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