YOLFTbeta
IVU Traffic Technologies AG

IVU Traffic Technologies AG

IVU · XETRA · Technology / Software - Application

26.70EUR-0.10 (-0.37%)

Price History

Full chart

Market Stats

Previous Close26.80
Open26.70
Day Range26.50 – 26.90
52-Week Range17.18 – 26.20
Volume5.02K
Market Cap445.18M
P/E (TTM)29.66
Forward P/E7.10
EPS0.87
Dividend Yield1.16%
Beta0.94
50-Day Avg24.61
200-Day Avg21.20

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Martin Muller-Elschner
  • Employees1.09K
  • HeadquartersBundesallee 88, Berlin, Germany, 12161, Germany
  • Websitehttps://www.ivu.com

Leadership

  • Mr. Martin Muller-ElschnerCEO & Chairman of Management Board · b. 1968
  • Mr. Leon StruijkCOO & Vice Chairman of Executive Board · b. 1970
  • Ms. Petra Marita MeiserCFO & Member of Management Board · b. 1979
  • Mr. Felix BialdygaHead of Legal
  • Mr. Oliver GrzegorskiManaging Director of Rail
  • Mr. Martin StielC.I.S.O
  • Dr. Falko HagebollingHead of Development - PT
  • Mr. Bastian DittbrennerManaging Director of PT
  • Ms. Linda SchekieraHead of Central Services
  • Dr. Jens KastenHead of Development - Rail

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.88M27.83M26.75M31.25M30.06M31.42M33.85M37.94M39.85M40.72M44.44M46.25M46.58M58.06M59.76M71.06M77.80M88.79M92.03M103.63M113.75M122.49M135.16M149.72M
Growth (%)--26.53%-3.86%+16.80%-3.79%+4.53%+7.72%+12.08%+5.05%+2.18%+9.14%+4.07%+0.71%+24.66%+2.92%+18.92%+9.47%+14.13%+3.65%+12.60%+9.77%+7.68%+10.34%+10.78%
Cost of Revenue7.90M5.43M5.54M8.88M-6.17M7.70M9.98M10.32M10.37M26.94M31.25M31.28M31.40M39.91M41.55M50.63M27.13M27.04M27.77M70.88M75.78M94.26M22.00M116.00M
Gross Profit29.97M25.01M21.22M22.36M36.23M23.73M23.87M26.96M29.48M12.95M13.19M14.97M15.84M18.16M18.21M47.70M52.10M62.10M70.40M75.80M37.98M28.23M113.15M33.73M
Gross Margin79.13%89.88%79.31%71.57%120.52%75.51%70.52%71.07%73.97%31.81%29.69%32.37%34.00%31.27%30.47%67.12%66.97%69.94%76.50%73.15%33.39%23.05%83.72%22.53%
Operating Expense29.19M31.63M13.14M23.37M34.14M21.45M22.61M24.83M26.76M10.01M9.90M11.11M11.49M13.29M16.81M41.57M45.40M51.62M63.30M61.88M23.09M12.46M96.97M14.91M
Operating Income778.00K-6.62M8.08M-1.01M2.09M2.28M1.26M2.13M2.72M2.94M3.29M3.86M4.35M4.87M1.39M6.13M6.70M10.48M7.10M13.92M14.88M15.77M16.18M18.81M
Operating Margin2.05%-23.81%30.20%-3.22%6.97%7.27%3.71%5.61%6.83%7.23%7.41%8.34%9.33%8.38%2.33%8.63%8.62%11.80%7.72%13.43%13.08%12.88%11.97%12.57%
EBITDA22.21M10.62M16.03M-233.00K9.12M3.27M6.55M2.90M3.57M4.01M4.35M4.83M5.28M6.06M2.91M7.38M8.13M12.61M14.99M16.17M18.81M21.30M22.83M23.60M
EBITDA Margin58.63%38.17%59.92%-0.75%30.35%10.41%19.35%7.65%8.95%9.85%9.79%10.45%11.34%10.44%4.87%10.38%10.45%14.20%16.29%15.60%16.53%17.39%16.89%15.76%
Net Income-3.54M-7.39M-8.72M2.16M1.44M1.89M1.27M1.79M2.38M2.41M3.59M3.83M4.37M3.60M-207.00K4.98M6.16M10.58M10.09M9.32M10.13M11.38M12.04M13.31M
Net Income Margin-9.35%-26.57%-32.60%6.92%4.80%6.00%3.75%4.72%5.96%5.91%8.08%8.27%9.37%6.20%-0.35%7.00%7.92%11.92%10.97%8.99%8.90%9.29%8.91%8.89%
R&D--176.00K---652.00K850.00K816.00K-832.00K863.00K1.10M1.80M1.42M2.09M3.46M4.40M4.39M5.96M6.36M7.37M7.62M8.70M
R&D as % of Total Revenue--0.66%---1.93%2.24%2.05%-1.87%1.87%2.37%3.10%2.38%2.94%4.45%4.96%4.77%5.75%5.59%6.02%5.64%5.81%
Interest Expense0024.00K69.00K0376.00K312.00K206.00K194.00K189.00K344.00K292.00K233.00K230.00K172.00K314.00K190.00K278.00K271.00K115.00K300.00K533.00K692.00K713.00K
Interest Expense % of Total Revenue0.00%0.00%0.09%0.22%0.00%1.20%0.92%0.54%0.49%0.46%0.77%0.63%0.50%0.40%0.29%0.44%0.24%0.31%0.29%0.11%0.26%0.44%0.51%0.48%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.22M42.05M31.40M31.23M33.13M34.44M38.06M39.15M40.64M42.68M49.56M58.99M64.10M62.38M58.80M68.82M79.38M105.25M125.35M130.32M139.94M152.53M173.62M186.99M
Total Liabilities27.31M22.24M20.30M16.48M16.91M16.27M18.68M17.99M17.09M16.74M19.97M26.35M27.91M23.14M19.97M24.82M31.00M48.45M62.55M62.44M65.27M73.50M88.78M92.13M
Total Equity26.35M19.81M11.10M14.76M16.23M18.17M19.38M21.16M23.56M25.95M29.59M32.64M36.19M39.24M38.83M44.00M48.38M56.80M62.80M67.88M74.67M79.03M84.83M94.86M
Cash789.00K3.07M1.62M542.00K943.00K836.00K349.00K1.13M995.00K652.00K5.24M10.67M14.67M7.50M8.61M11.52M21.30M29.25M31.10M41.46M23.05M25.40M21.09M44.07M
Total Debt9.52M10.41M7.81M4.66M--3.13M--6.00K-------7.31M10.38M8.93M9.95M17.12M20.78M19.52M
Net Debt8.73M7.34M6.19M4.12M-943.00K-836.00K2.79M-1.13M-995.00K-646.00K-5.24M-10.67M-14.67M-7.50M-8.61M-11.52M-21.30M-21.95M-20.72M-32.53M-13.10M-8.27M-306.00K-24.54M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow534.00K2.60M1.60M-1.08M-186.00K1.68M702.00K2.85M1.57M659.00K5.39M5.79M5.26M-5.02M2.61M3.80M12.31M12.54M30.76M19.08M4.47M11.91M6.74M32.06M
Investing Cash Flow-4.42M-1.40M-442.00K-241.00K-296.00K-294.00K-333.00K-351.00K-202.00K-999.00K-793.00K-359.00K-1.26M-1.26M-1.50M-889.00K-759.00K-1.17M-22.60M-1.17M-12.87M-751.00K-373.00K-1.40M
Financing Cash Flow1.69M1.07M-2.61M247.00K911.00K-1.46M-856.00K-1.72M-1.50M-3.00K-15.00K-886.00K-886.00K-886.00K-1.77M-1.77M-1.77M-3.42M-6.32M-7.54M-10.02M-8.82M-10.67M-7.69M
Capital Expenditure000350.00K00357.00K360.00K222.00K1.02M807.00K386.00K1.27M1.27M1.50M993.00K774.00K1.05M1.48M1.17M1.91M1.75M1.59M1.40M
Free Cash Flow534.00K2.60M1.60M-1.43M-186.00K1.68M345.00K2.49M1.34M-363.00K4.58M5.41M3.98M-6.28M1.11M2.80M11.53M11.49M29.28M17.91M2.56M10.16M6.43M30.67M
Dividends Paid-----------886.00K886.00K886.00K1.77M1.77M1.77M2.13M2.81M3.52M3.86M4.23M4.54M4.86M
FCF to OCF100.00%100.00%100.00%132.32%100.00%100.00%49.15%87.38%85.83%-55.08%85.03%93.33%75.75%125.26%42.43%73.84%93.71%91.61%95.19%93.85%57.21%85.32%95.40%95.65%
Dividend Paid to FCF-----------16.39%22.25%-14.10%160.07%63.22%15.36%18.50%9.61%19.63%150.76%41.59%70.61%15.84%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jul 26, 2010Nov 11, 2010Mar 24, 2011May 18, 2011Aug 17, 2011Nov 16, 2011Mar 22, 2012May 29, 2012Aug 22, 2012Nov 21, 2012Mar 20, 2013Aug 22, 2013Nov 20, 2013Mar 20, 2014May 30, 2014Aug 27, 2014Nov 28, 2014Mar 25, 2015May 29, 2015Aug 26, 2015Nov 18, 2015Mar 18, 2016May 24, 2016Aug 30, 2016Nov 23, 2016Mar 21, 2017May 30, 2017Aug 30, 2017Nov 22, 2017Mar 21, 2018May 29, 2018Aug 29, 2018Nov 21, 2018Mar 28, 2019May 28, 2019Aug 28, 2019Nov 20, 2019Mar 26, 2020May 27, 2020Aug 27, 2020Nov 19, 2020Mar 24, 2021May 26, 2021Aug 26, 2021Nov 18, 2021May 24, 2022Aug 25, 2022Nov 17, 2022Mar 29, 2023May 24, 2023Aug 23, 2023Nov 22, 2023Mar 21, 2024May 28, 2024Aug 29, 2024Nov 21, 2024Mar 27, 2025May 27, 2025Aug 28, 2025Nov 20, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------------
EPS Actual-0.11-0.07-0.08-0.04-0.070.12-0.01-0.04-0.020.000.000.050.05-0.070.02-0.010.13-0.000.000.060.04-0.00-0.010.070.07-0.000.000.070.06-0.040.010.090.15-0.020.060.21-0.05-0.040.070.26-0.05-0.020.030.24-0.140.01-0.030.15-0.05-0.010.030.31-0.05-0.000.210.19-0.050.040.090.52-0.060.150.150.34-0.040.040.060.460.060.140.39-0.010.040.100.520.000.020.150.510.010.030.220.510.060.08
Surprise-------------------------------------------------------------------------------------
Timing-------------------------Pre-market-----------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap445.18M
Enterprise Value365.29M
Trailing P/E29.66
Forward P/E7.10
PEG Ratio1.53
Price / Sales2.80
Price / Book4.86
EPS0.87
Book Value5.02
Revenue (TTM)159.09M
Gross Profit (TTM)128.63M
EBITDA23.71M
Profit Margin9.44%
Operating Margin4.73%
Return on Equity17.79%
Return on Assets7.46%
Shares Outstanding17.26M
Shares Float13.55M
Beta0.94
Dividend Yield1.16%
Dividend Rate0.30
Payout Ratio63.60%

Dividends

20261×
0.55May 29, 2026
20251×
0.28May 29, 2025
20241×
0.26May 30, 2024
20231×
0.24May 26, 2023
20221×
0.22May 26, 2022
20211×
0.20May 28, 2021
20201×
0.16May 29, 2020
20191×
0.12May 30, 2019
20181×
0.10May 31, 2018
20151×
0.05Jun 4, 2015