IVU Traffic Technologies AG (ETR:IVU)
Germany flag Germany · Delayed Price · Currency is EUR
27.20
+0.60 (2.26%)
Nov 11, 2026, 5:35 PM CET

ETR:IVU Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
160.21151.02134.51122.99113.23102.88
Revenue Growth
7.01%12.28%9.37%8.61%10.06%11.79%
Gross Profit
129.75121.03112.5100.8789.3774.45
Operating Income
22.418.7116.9215.5814.6313.53
Net Income
16.0713.3112.0411.3810.139.32
Earnings Per Share
0.930.770.690.650.570.53
EPS Growth
20.53%11.32%6.44%13.73%7.55%-7.02%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.8869.0746.0950.5323.0541.46
Total Debt
18.2719.5220.7817.1215.638.93
Net Cash (Debt)
56.6149.5425.3133.417.4232.54
Net Cash Growth
53.74%95.78%-24.25%350.19%-77.19%57.02%
Net Cash Per Share
3.272.851.451.900.421.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.5131.26.7411.914.4719.08
Capital Expenditures
-1.09-1.4-1.59-1.75-1.91-1.17
Free Cash Flow
34.4229.85.1510.172.5517.91
Free Cash Flow Growth
18.10%479.20%-49.38%298.16%-85.74%-38.85%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.98%80.14%83.64%82.02%78.93%72.36%
Operating Margin
13.98%12.39%12.58%12.67%12.92%13.15%
Pretax Margin
14.09%12.33%12.86%13.35%13.00%13.15%
Profit Margin
10.03%8.82%8.95%9.25%8.94%9.06%
FCF Margin
21.48%19.73%3.82%8.27%2.25%17.40%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.10%1.44%1.89%1.86%1.51%1.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.2427.1121.2621.3827.4439.54
Forward PE
30.2826.2119.3219.3219.3219.32
P/FCF Ratio
13.5312.1149.7523.92108.8620.58
PS Ratio
2.912.391.901.982.453.58