IVU Traffic Technologies AG (ETR:IVU)
Germany flag Germany · Delayed Price · Currency is EUR
23.60
+0.60 (2.61%)
Aug 3, 2026, 5:27 PM CET

ETR:IVU Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
149.72149.72133.67109.81113.23102.88
Revenue Growth
12.01%12.01%21.73%-3.03%10.06%11.79%
Gross Profit
121.5121.5113.39109.8190.5775.78
Operating Income
18.5818.5816.82130.0114.8613.92
Net Income
13.3113.3112.0410.7610.139.32
Earnings Per Share
0.770.770.690.650.570.53
EPS Growth
11.59%11.59%6.15%14.04%7.55%-7.02%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rest of Europe
70.6760.2252.951.1440.97
Others
5.829.422.721.861.76
Germany
73.2364.0266.8760.2460.15
Total
149.72133.67122.49113.23102.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.9769.9746.9251.6123.0541.46
Total Debt
20.8620.8621.8117.1215.638.93
Net Cash (Debt)
49.1149.1125.1134.487.4232.54
Net Cash Growth
95.61%95.61%-27.19%364.65%-77.19%57.02%
Net Cash Per Share
2.832.831.441.960.421.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.231.26.7411.914.4719.08
Capital Expenditures
-1.4-1.4-1.59-1.75-1.91-1.17
Free Cash Flow
29.829.85.1510.172.5517.91
Free Cash Flow Growth
479.20%479.20%-49.38%298.16%-85.74%-38.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.15%81.15%84.83%100.00%79.98%73.65%
Operating Margin
12.41%12.41%12.58%118.40%13.12%13.53%
Pretax Margin
12.44%12.44%12.94%119.11%13.00%13.15%
Profit Margin
8.89%8.89%9.01%9.80%8.94%9.06%
FCF Margin
19.90%19.90%3.85%9.26%2.25%17.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.2800.2600.2400.220
Dividend Per Share Growth
96.43%7.14%7.69%8.33%9.09%10.00%
Dividend Yield
1.30%1.34%1.75%1.73%1.37%0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.0727.1421.5921.4528.2139.81
Forward PE
26.1426.2119.3219.3219.3219.32
P/FCF Ratio
12.3812.1750.0823.92109.9820.63
PS Ratio
2.562.421.932.212.483.59