IVU Traffic Technologies AG (ETR:IVU)
Germany flag Germany · Delayed Price · Currency is EUR
25.20
0.00 (0.00%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
159.09151.02134.51122.99113.23102.88
Revenue Growth
11.33%12.28%9.37%8.61%10.06%11.79%
Gross Profit
128.63121.03112.5100.8789.3774.45
Operating Income
2118.7116.9215.5814.6313.53
Net Income
15.0213.3112.0411.3810.139.32
Earnings Per Share
0.870.770.690.650.570.53
EPS Growth
21.61%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76.1669.0746.0950.5323.0541.46
Total Debt
18.719.5220.7817.1215.638.93
Net Cash (Debt)
57.4649.5425.3133.417.4232.54
Net Cash Growth
117.86%95.78%-24.25%350.19%-77.19%57.02%
Net Cash Per Share
3.312.851.451.900.421.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.4731.26.7411.914.4719.08
Capital Expenditures
-1.24-1.4-1.59-1.75-1.91-1.17
Free Cash Flow
43.2329.85.1510.172.5517.91
Free Cash Flow Growth
198.74%479.20%-49.38%298.16%-85.74%-38.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.85%80.14%83.64%82.02%78.93%72.36%
Operating Margin
13.20%12.39%12.58%12.67%12.92%13.15%
Pretax Margin
13.24%12.33%12.86%13.35%13.00%13.15%
Profit Margin
9.44%8.82%8.95%9.25%8.94%9.06%
FCF Margin
27.17%19.73%3.82%8.27%2.25%17.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.18%1.47%1.96%1.98%1.61%1.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.1027.1121.2621.3827.4439.54
Forward PE
28.6426.2119.3219.3219.3219.32
P/FCF Ratio
9.9812.1149.7523.92108.8620.58
PS Ratio
2.712.391.901.982.453.58