IVU Traffic Technologies AG (ETR:IVU)
Germany flag Germany · Delayed Price · Currency is EUR
24.20
-0.10 (-0.41%)
Aug 21, 2026, 5:35 PM CET

ETR:IVU Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
155.19151.02134.51122.99113.23102.88
Revenue Growth
12.16%12.28%9.37%8.61%10.06%11.79%
Gross Profit
125.31121.03112.5100.8789.3774.45
Operating Income
20.0618.7116.9215.5814.6313.53
Net Income
14.2513.3112.0411.3810.139.32
Earnings Per Share
0.820.770.690.650.570.53
EPS Growth
16.91%11.32%6.44%13.73%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.9769.0746.0950.5323.0541.46
Total Debt
19.0719.5220.7817.1215.638.93
Net Cash (Debt)
53.949.5425.3133.417.4232.54
Net Cash Growth
87.91%95.78%-24.25%350.19%-77.19%57.02%
Net Cash Per Share
3.102.851.451.900.421.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.3331.26.7411.914.4719.08
Capital Expenditures
-1.24-1.4-1.59-1.75-1.91-1.17
Free Cash Flow
32.0829.85.1510.172.5517.91
Free Cash Flow Growth
7326.39%479.20%-49.38%298.16%-85.74%-38.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.75%80.14%83.64%82.02%78.93%72.36%
Operating Margin
12.93%12.39%12.58%12.67%12.92%13.15%
Pretax Margin
12.87%12.33%12.86%13.35%13.00%13.15%
Profit Margin
9.18%8.82%8.95%9.25%8.94%9.06%
FCF Margin
20.67%19.73%3.82%8.27%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
1.22%1.47%1.96%1.98%1.61%1.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.5427.1121.2621.3827.4439.54
Forward PE
27.5026.2119.3219.3219.3219.32
P/FCF Ratio
13.0312.1149.7523.92108.8620.58
PS Ratio
2.692.391.901.982.453.58