IVU Traffic Technologies AG

IVU Traffic Technologies AG

IVU.DE
IVU Traffic Technologies AGDE flagDeutsche Börse
21.50
EUR
- -
- -
373.22MMarket Cap
IVU Traffic Technologies AG
IVU.DE
(Deutsche Börse)

Recent

price

21.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.25
2.25
2.51
2.61
2.67
3.28
3.37
4.01
4.39
5.01
5.56
5.9
6.5
6.99
7.77
8.74
8.99
Revenue per Share
0.13
0.14
0.2
0.22
0.25
0.2
-0.01
0.28
0.35
0.6
0.57
0.53
0.58
0.65
0.69
0.77
0.82
Basic EPS, GAAP
0.08
-0.02
0.26
0.31
0.22
-0.35
0.06
0.16
0.65
0.65
1.66
1.02
0.15
0.58
0.3
1.72
1.93
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.05
- -
- -
0.1
0.12
0.16
0.2
0.22
0.24
0.26
0.28
- -
Dividend per Share
-1.3
-1.17
-1.01
1.63
1.83
2.1
2.19
2.53
2.79
1
1.01
1.01
1.01
1.01
1.02
1.02
5.75
Book Value per Share
0.67
0.79
0.95
1.19
1.35
1.53
1.53
1.8
2.08
2.56
2.91
3.2
2.7
2.99
3.36
4.04
4.04
Tangible Book Value per Share
18
18
18
18
18
18
18
18
18
18
18
18
17
18
17
17
17
Basic Weighted Avg Shares
40
40
44
46
47
58
60
71
78
89
98
104
114
123
135
151
156
Sales/Revenue/Turnover
6.83
6.03
7.41
8.31
9.16
8.08
2.14
8.19
8.81
11.49
13.07
13.43
13.06
12.85
12.63
12.53
13.06
Operating Margin (%)
1
1
1
1
1
1
2
1
1
2
3
3
4
5
5
5
5
Depreciation Expense
2
2
4
4
4
4
- -
5
6
11
10
9
10
11
12
13
14
Net Income, GAAP
6.68
13.2
- -
- -
- -
22.46
116.91
16.44
5.65
- -
17.2
31.1
31.19
30.72
30.39
28.51
28.67
Effective Tax Rate (%)
5.96
6.03
8.08
8.27
9.24
6.2
-0.35
7
7.92
11.92
10.32
8.99
8.9
9.27
8.91
8.79
9.16
Profit Margin (%)
14
16
19
20
25
27
28
34
39
45
50
57
53
59
58
69
69
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
9
7
14
16
19
18
17
LT Debt
24
26
29
33
36
39
39
44
48
57
63
68
75
79
85
95
94
Total Equity
10.96
8.44
- -
- -
- -
9.24
-0.53
11.01
12.99
- -
14.72
12.2
11.62
10.97
10.59
10.88
12.19
Return on Invested Capital (%)
-10.93
-11.77
- -
- -
- -
10.85
-0.62
12.25
13.45
- -
38.43
34.34
34.16
34.18
34.12
36.49
12.85
Return on Capital (%)
- -
- -
- -
- -
14.23
10.34
-0.54
11.89
13.07
31.54
56.96
52.59
57.15
64.21
67.95
75.14
15.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
18
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
347
361
312

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
116
131
143
Cash, Cash Equivalents & STI
57
70
73
Accounts Receivable, Net
27
31
27
Inventories
6
2
6
Total Current Liabilities
56
63
74
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.33%
8.62%
11.82%
Free Cash Flow
110.49%
120.68%
479.2%
Net Income, GAAP
-248.89%
5.95%
10.58%
Sales/Revenue/Turnover
10.14%
9.16%
12.04%
Total Cash Common Dividend
- -
11.74%
7.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27
29
32
48
135
2025
31
33
38
49
151
2026
35
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.15
- -
0.69
2025
0.01
0.03
0.22
- -
0.77
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
0.28
2026
- -
- -
- -
- -
- -
Business
IVU Traffic Technologies AG (IVU.DE) develops and provides integrated software solutions for planning, managing, and optimizing public transport operations worldwide. The company offers core products including IVU.suite for fleet and network scheduling; IVU.rail for rail operations control; IVU.bus for real-time bus management; IVU.turnaround for airport ground handling; and IVU.ticketing for digital ticketing and revenue systems; along with services such as system integration, cloud hosting, consulting, and maintenance support. Founded in 1979 and headquartered in Berlin, Germany, IVU operates primarily in Europe, with expanding presence in Asia, Australia, and the Americas, serving public transport operators, rail companies, and airports. In recent developments, IVU strengthened its market position through a strategic partnership with Deutsche Bahn for advanced signaling technology integration in 2024 and completed the acquisition of a majority stake in a Polish transport software firm in early 2025 to bolster Eastern European operations. The company also launched IVU.suite version 6.0 in mid-2025, featuring AI-driven predictive analytics for resource optimization, and secured a major contract extension with Transport for London valued at over EUR 20 million. These initiatives reflect IVU's ongoing focus on digital transformation and international expansion within the intelligent transportation systems industry.