IVU Traffic Technologies AG
IVU Traffic Technologies AG Fundamental Analysis
IVU Traffic Technologies AG (IVU.DE) shows moderate financial fundamentals with a PE ratio of 25.30, profit margin of 8.93%, and ROE of 15.91%. The company generates $0.2B in annual revenue with strong year-over-year growth of 10.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IVU.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakIVU.DE struggles to generate sufficient returns from assets.
Valuation Score
WeakIVU.DE trades at a premium to fair value.
Growth Score
ModerateIVU.DE shows steady but slowing expansion.
Financial Health Score
ExcellentIVU.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateIVU.DE maintains healthy but balanced margins.
Key Financial Metrics
Is IVU.DE Expensive or Cheap?
P/E Ratio
IVU.DE trades at 25.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IVU.DE's PEG of 2.57 indicates potential overvaluation.
Price to Book
The market values IVU Traffic Technologies AG at 3.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.13 times EBITDA. This signals the market has high growth expectations.
How Well Does IVU.DE Make Money?
Net Profit Margin
For every $100 in sales, IVU Traffic Technologies AG keeps $8.93 as profit after all expenses.
Operating Margin
Core operations generate 12.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.91 in profit for every $100 of shareholder equity.
ROA
IVU Traffic Technologies AG generates $8.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IVU Traffic Technologies AG produces operating cash flow of $31.04M, showing steady but balanced cash generation.
Free Cash Flow
IVU Traffic Technologies AG generates strong free cash flow of $30.39M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.76 in free cash annually.
FCF Yield
IVU.DE converts 8.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How IVU.DE Stacks Against Its Sector Peers
| Metric | IVU.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.30 | 35.86 | Better (Cheaper) |
| ROE | 15.91% | 1145.00% | Weak |
| Net Margin | 8.93% | -136002.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 7.93 | Strong (Low Leverage) |
| Current Ratio | 2.09 | 5.81 | Strong Liquidity |
| ROA | 8.19% | -312003.00% (disorted) | Weak |
IVU.DE outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IVU Traffic Technologies AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.01%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
15.89%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-34.88%
Industry Style: Growth, Innovation, High Beta
Declining