Stock · IVU.DE · Technology

IVU Traffic Technologies AG

Germany · Small Cap · Revenue 12 mo. €158.5M

Price as of 11/06/2026

StockScorer score
4.5
of 10 5 of 11 points Low Match To the score
Price
€26.70
1 Y +23.9%
Market cap
€452.4M
Phase
Growth
revenue growing, core business profitable
Revenue +9.6% a year (3 years)EBIT margin 12.6%Payout 30.4% of operating cash flow

IVU Traffic Technologies AG, together with its subsidiaries, develops, installs, maintains, and operates integrated IT solutions for buses and trains worldwide.

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IVU Traffic Technologies AG, together with its subsidiaries, develops, installs, maintains, and operates integrated IT solutions for buses and trains worldwide. The company offers IVU.suite, which provides service and resource planning, resource dispatching, fleet management, ticketing and on-board devices, information and analytics, and controlling services. It also provides IVU.consult consulting services; IVU.solutions that offer customized IT solutions; IVU.integration, which connects peripheral systems; IVU.xpress implementation process services; IVU.cloud, which enables full technical operations management for IVU.suite; and IVU.service that provides support services. The company was founded in 1976 and is headquartered in Berlin, Germany.

Original text from the data provider

Summary

IVU Traffic Technologies AG is above the middle of the Technology sector overall

61.5 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 4.0% FCF growth a year, more than achieved over the last 5 years.

If free cash flow stays at €30.7M (2025), it supports €340.7M. The remaining €111.7M of the market value assume it grows 4.0% a year for 10 years and not at all afterwards.

Required FCF growth per year

4.0%

no growth afterwards

Market value breakdown€452.4M market value, price as of 11/06/2026

€340.7M without growth
€111.7M priced-in growth
  • 5 yrs achieved −1.7%
  • priced in 4.0%

Valuation against its own history

Price to operating cash flow 10.2×, below its usual range.

Middle half of 19 quarters: 12.9× to 31.3×, median 20.0×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

1 sign supports the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 1.3% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

  • Expectation above the company's own record priced in 4.0%, achieved at most −1.7%

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 4 of 5 changes for the better.

  • FCF, 12 mo.€33.0M → €44.4M+34.6%better
  • Gross margin51.3% → 37.2%−14.1 ppworse
  • FCF margin21.3% → 28.0%+6.7 ppbetter
  • Net debt−€27.8M → −€31.4M−13.0%better
  • Return on equity15.1% → 17.3%+2.2 ppbetter

3 more unchanged: Revenue, 12 mo., EBIT margin, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability39.9below the middleEarns less than the sector: Gross margin 22.53%, sector 48.47%.
MetricStockSector medianPosition in sector
Return on equity14.04%14.60%Rank 47
Return on capital (Greenblatt)21.20%29.77%Rank 40
EBIT margin12.57%17.40%Rank 39
FCF margin20.48%18.54%Rank 61
Gross margin22.53%48.47%Rank 12
Growth35.7below the middleGrows more slowly than the sector: Sustainable growth (ROE × retained earnings) 0.93%, sector 2.87%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year10.78%12.70%Rank 43
Earnings growth, 3 years per year10.29%9.54%Rank 51
Earnings growth, 5 years per year6.12%14.07%Rank 26
Sustainable growth (ROE × retained earnings)0.93%2.87%Rank 24
Valuation66.5above the middleValued lower than the sector: FCF yield 6.78%, sector 3.06%.
MetricStockSector medianPosition in sector
Earnings yield2.87%2.64%Rank 54
FCF yield6.78%3.06%Rank 82
EV/saleslower is better2.865.18Rank 70
EV/EBITlower is better22.7426.24Rank 60
Momentum86.6above the middleShare price doing better than the sector: Share price, 6 months 41.75%, sector −4.46%.
MetricStockSector medianPosition in sector
Share price, 1 year23.89%−0.59%Rank 80
Share price, 6 months41.75%−4.46%Rank 92
Share price, 3 months14.56%−5.84%Rank 85
Distance from 52-week high−6.64%−33.23%Rank 90
Quality71.3above the middleQuality above the sector: Accruals (Sloan) −9.62%, sector 1.65%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−9.62%1.65%Rank 93
Change in share countlower is better−0.38%−0.17%Rank 54
Dividend streak in years78Rank 65
Price reaction to results, market-adjusted3.23%−1.57%Rank 73
Balance sheet & risk69.2above the middleLess risk than the sector: Volatility, 1 year 26.34%, sector 50.37%.
MetricStockSector medianPosition in sector
Equity ratio50.73%53.98%Rank 44
Net debt/EBITDAlower is better−1.04−0.20Rank 71
Debt to equitylower is better0.210.33Rank 63
Volatility, 1 yearlower is better26.34%50.37%Rank 98

Ten years in figures

Revenue from €59.8M (2016) to €149.7M (2025), 10.7% a year.

Fiscal years, amounts in EUR
YearRevenue, €MEBIT marginFCF, €MSharesNet debt
201659.82.3%1.117.7M−€8.6M
201771.18.6%2.817.7M−€11.5M
201877.88.6%11.517.7M−€21.3M
201988.811.8%11.517.7M−€21.9M
202092.07.7%29.317.7M−€20.7M
2021103.613.4%17.917.7M−€32.5M
2022113.813.1%2.617.7M−€13.1M
2023122.512.9%10.217.6M−€8.3M
2024135.212.0%6.417.4M−€306.0K
2025149.712.6%30.717.4M−€24.5M
4.5 / 10Low MatchStockScorer score5 of 11 points

3 of 7 StockScorer Score rules met · How the score is built

IVU Traffic Technologies AG mainly meets criteria in the Valuation category. Result from 18 strategies checked.

This stock · Profitability: 33%This stock · Growth: 0%This stock · Valuation: 100%This stock · Momentum: 100%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How IVU Traffic Technologies AG's score is built

IVU Traffic Technologies AG is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

3 of 7 rules met

5 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketmet1 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does IVU Traffic Technologies AG stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Undervalued Stocks: Multi-Factor Check
  • Mohanram G-Score: Growth Quality
  • Altman Z-Score: Stress Test
  • Moat Quality
  • Levermann Strategy (13 Criteria)
  • High-Growth / Rule of 40
  • Dividend Aristocrats & Continuity
  • Magic Formula: Value + Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Balanced GARP
  • PEG Strategy (inspired by Peter Lynch)
  • Trending Value: Value + Momentum

IVU Traffic Technologies AG key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for IVU Traffic Technologies AG.

MetricStockSector
P/E ratio34.835.1
P/B ratio4.95.5
Return on equity (ROE)14.0%14.6%
Equity ratio50.7%54.0%
Debt-to-equity (D/E)0.210.33
Dividend yield2.1%0.9%

Similar stocks in Technology

How comparable stocks in the same sector score in the StockScorer model.

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IVU.DEIVU Traffic Technologies AGthis page
MUM.DEMensch und Maschine Software SELow2.7
TMV.DETeamViewer AGHigh7.3
CHG.DEChapters Group AGLow1.8
AOF.DEATOSS Software SElocked
NEM.DENemetschek AGlocked

Frequently asked questions about IVU Traffic Technologies AG stock

How does IVU Traffic Technologies AG stock (IVU.DE) score in the StockScorer model?
IVU Traffic Technologies AG stock reaches a StockScorer score of 4.5 out of 10, which is a low match with the rule-based strategies. 3 out of 7 flagship profile rules are met.
What is IVU Traffic Technologies AG's P/E ratio?
IVU Traffic Technologies AG's P/E ratio is 34.8. The Technology sector median is 35.1.
What sector is IVU Traffic Technologies AG in?
IVU Traffic Technologies AG is assigned to the Technology sector. Its rank within the sector is 61.5 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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