IVU Traffic Technologies AG

IVU Traffic Technologies AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, IVU Traffic Technologies AG has 17.26M shares outstanding.

As of June 30, 2026, IVU Traffic Technologies AG maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.50, indicating elevated leverage, while an interest coverage ratio of 38.74 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IVU Traffic Technologies AG posted a return on equity (ROE) of 17.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.92, useful for judging operating efficiency across full business cycles. The company generates approximately 137,607.29 in revenue per employee across its workforce of 1,069.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.19 indicates how many times IVU Traffic Technologies AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, IVU Traffic Technologies AG recorded 5.58M in income tax expense. That works out to an effective tax rate of 28.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.44M, leaving 13.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 21, 2026, IVU Traffic Technologies AG's stock has gained approximately 47.66% over the past 52 weeks.

Over the twelve months ended June 30, 2026, IVU Traffic Technologies AG generated 147.21M in revenue and converted that into 13.86M in net income, yielding earnings per share of 0.80. EBITDA reached 23.99M, while operating income came in at 19.63M.

As of June 30, 2026, IVU Traffic Technologies AG holds 70.29M in cash and equivalents against 17.26M in total debt, resulting in a net debt position of -46.23M. Total book value stands at 80.25M, with working capital of 57.51M providing operational flexibility.

IVU Traffic Technologies AG produced 41.04M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, IVU Traffic Technologies AG posted a gross margin of 80.90, reflecting its pricing power and cost economics. The operating margin of 13.33 and net profit margin of 9.42 provide insight into operational efficiency.