IVU Traffic Technologies AG

IVU Traffic Technologies AG

27.20
EUR
0.00
(0.00%)
0.87EPS
23.28P/E
348.55MMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
9.21
Basic EPS, GAAP
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
0.87
Free Cash Flow per Basic Share
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
2.57
Dividend per Share
- -
- -
0.05
- -
- -
0.1
0.12
0.16
0.2
0.22
0.24
0.26
0.28
- -
Book Value per Share
1.84
2.04
2.21
2.19
2.48
2.73
3.21
3.57
3.88
4.28
4.53
4.91
5.46
5.04
Tangible Book Value per Share
1.19
1.35
1.53
1.53
1.8
2.08
2.56
2.91
3.21
2.7
3.01
3.38
4.03
3.64
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
17
18
17
17
17
Sales/Revenue/Turnover
46
47
58
60
71
78
89
98
104
114
123
135
151
160
Operating Margin (%)
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
13.33
Depreciation Expense
1
1
1
2
1
1
2
3
3
4
5
5
5
5
Net Income, GAAP
4
4
4
- -
5
6
11
10
9
10
11
12
13
15
Effective Tax Rate (%)
- -
- -
22.46
116.91
16.44
5.65
- -
17.2
31.1
31.19
30.72
30.39
28.51
28.69
Profit Margin (%)
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
9.42
Working Capital
20
25
27
28
34
39
45
50
57
53
59
58
69
62
LT Debt
- -
- -
- -
- -
- -
- -
6
9
7
14
16
19
18
17
Total Equity
33
36
39
39
44
48
57
63
68
75
79
85
95
87
Return on Invested Capital (%)
- -
- -
9.59
-0.58
11.61
12.71
- -
21.11
12.2
11.62
10.97
10.59
10.88
13.38
Return on Capital (%)
- -
- -
10.02
-0.6
12.37
13.72
- -
14.87
12.53
12.26
12.5
12.4
12.56
14.92
Return on Common Equity (%)
12.48
12.68
9.55
-0.53
12.01
13.33
20.12
16.88
14.26
14.21
14.8
14.7
14.82
17.79

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
18
17
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
361
306
349

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
131
143
141
Cash, Cash Equivalents & STI
70
73
76
Accounts Receivable, Net
31
27
22
Inventories
2
6
5
Total Current Liabilities
63
74
78
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27
29
32
48
135
2025
31
33
38
49
151
2026
35
37
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.15
0.52
0.69
2025
0.01
0.03
0.22
0.51
0.77
2026
0.06
0.08
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
0.28
2026
- -
- -
- -
- -
- -

Company Description

CEO
Martin Müller-Elschner
Full Time Employees
1,070
Sector
Technology services
Industry
Packaged software
Address
Bundesallee 88 Berlin BE Germany 12161
IPO Date
Jul 5, 2000
Website
ivu.de
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.