IVU Traffic Technologies AG

IVU Traffic Technologies AG

IVUFF
IVU Traffic Technologies AGUS flagOther OTC
17.12
USD
- -
- -
297.15MMarket Cap
IVU Traffic Technologies AG
IVUFF
(Other OTC)

Recent

price

17.12

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
252
252
256

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 is a German-based software company specializing in integrated IT systems for public transport, with a focus on bus and rail operations. Founded in 1976 and headquartered in Berlin, Germany, the company develops, installs, and maintains software solutions that cover a broad spectrum of operational tasks for public passenger and freight transport. Its core product portfolio includes the IVU.suite, a comprehensive set of modules for planning, dispatching, fleet management, ticketing, passenger information, and traffic contract settlement; IVU.rail, a specialized variant for railway companies; IVU.box.gateway, which transforms devices into onboard computers; and IVU.ticket.box, an onboard computer for ticket printing, barcode scanning, and payment processing. The software supports urban, regional, and long-distance transport as well as cargo and electric bus operations, encompassing vehicle scheduling, duty scheduling, personnel dispatch, operation control, fare management, and data hosting in the cloud. In the last two years, IVU Traffic Technologies has pursued strategic expansion and innovation, marked notably by the founding of a new subsidiary, IVU.solutions GmbH, in 2025. This subsidiary provides customized software solutions tailored to the specific needs of individual transport operators, complementing the company's standard IVU.suite products. The company continues to expand its global operations and partnership network, exemplified by collaborations to optimize rail and tram operations such as the project with the Department for Infrastructure and Transport in Adelaide using IVU.rail. IVU has also recently appointed Petra Meiser as Chief Financial Officer effective April 2026, underpinning a focus on growth and strategic finance management. Financially, the company recorded a record fiscal year in 2024, with revenue increasing by 9.1% to €133.7 million and operating profit rising 6.6% to €16.8 million, reflecting its strong market position and demand for digital solutions in public transport. IVU Traffic Technologies serves over 500 customers worldwide, addressing the operational needs of bus and rail companies in geographically diverse regions. Its solutions are designed to enhance punctuality, reliability, and efficiency in public transit systems, supporting environmentally friendly transportation initiatives. The company employs over 1,000 experts and operates primarily in Europe but with a global footprint in emerging and established urban transit markets. IVU’s software products are modular and adaptable for various transport scenarios, enabling integration with third-party systems and evolving to meet emerging technological and regulatory requirements in public transit. IVU's main industry segments include public passenger transport IT systems, transport logistics, and rail operations. Their products are systematically designed to support key operational processes ranging from scheduling and resource deployment to customer-facing service elements like ticket sales and passenger information dissemination. The company maintains a strong commitment to sustainability by enabling digital transformation and optimization of public transport networks globally. Key subsidiaries include IVU.solutions GmbH, which focuses on bespoke software solutions to complement standard offerings. Overall, IVU Traffic Technologies AG stands as a leading provider of integrated software solutions for the complex operational demands of the public transport industry, with recent strategic initiatives targeting custom software development and expanded global collaboration to enhance the efficiency and sustainability of bus and rail transport networks worldwide.