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IVU Traffic Technologies AG
XETRA:IVU

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IVU Traffic Technologies AG
XETRA:IVU
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Price: 14.6 EUR 1.39%
Updated: Apr 26, 2024

Intrinsic Value

IVU Traffic Technologies AG engages in the development and marketing of information technology solutions for public passenger and goods transport as well as transport logistics. [ Read More ]

The intrinsic value of one IVU stock under the Base Case scenario is 16.37 EUR. Compared to the current market price of 14.6 EUR, IVU Traffic Technologies AG is Undervalued by 11%.

Key Points:
IVU Intrinsic Value
Base Case
16.37 EUR
Undervaluation 11%
Intrinsic Value
Price
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IVU Traffic Technologies AG

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
IVU Traffic Technologies AG

Current Assets 106.7m
Cash & Short-Term Investments 25.4m
Receivables 46.4m
Other Current Assets 34.9m
Non-Current Assets 45.8m
Long-Term Investments 837k
PP&E 18.4m
Intangibles 26.5m
Other Non-Current Assets 93k
Current Liabilities 47.7m
Accounts Payable 2.8m
Other Current Liabilities 44.9m
Non-Current Liabilities 25.8m
Long-Term Debt 15.6m
Other Non-Current Liabilities 10.2m
Efficiency

Earnings Waterfall
IVU Traffic Technologies AG

Revenue
122.5m EUR
Cost of Revenue
-22.1m EUR
Gross Profit
100.4m EUR
Operating Expenses
-84.8m EUR
Operating Income
15.6m EUR
Other Expenses
-4.2m EUR
Net Income
11.4m EUR

Free Cash Flow Analysis
IVU Traffic Technologies AG

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Fundamental Scores

IVU Profitability Score
Profitability Due Diligence

IVU Traffic Technologies AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
57/100
Profitability
Score

IVU Traffic Technologies AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

IVU Solvency Score
Solvency Due Diligence

IVU Traffic Technologies AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
81/100
Solvency
Score

IVU Traffic Technologies AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IVU Price Targets Summary
IVU Traffic Technologies AG

Wall Street analysts forecast IVU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IVU is 22.44 EUR with a low forecast of 22.22 EUR and a high forecast of 23.1 EUR.

Lowest
Price Target
22.22 EUR
52% Upside
Average
Price Target
22.44 EUR
54% Upside
Highest
Price Target
23.1 EUR
58% Upside
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Competitive Landscape

Shareholder Return

IVU Price
IVU Traffic Technologies AG

1M 1M
-3%
6M 6M
+8%
1Y 1Y
-14%
3Y 3Y
-16%
5Y 5Y
+95%
10Y 10Y
+544%
Annual Price Range
14.6
52w Low
12.42
52w High
17.4671
Price Metrics
Average Annual Return 26.38%
Standard Deviation of Annual Returns 37.69%
Max Drawdown -42%
Shares Statistics
Market Capitalization 254.7m EUR
Shares Outstanding 17 445 200
Percentage of Shares Shorted
N/A

IVU Return Decomposition
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Company Profile

IVU Traffic Technologies AG

Country

Germany

Industry

Technology

Market Cap

254.7m EUR

Dividend Yield

1.75%

Description

IVU Traffic Technologies AG engages in the development and marketing of information technology solutions for public passenger and goods transport as well as transport logistics. The company is headquartered in Berlin, Berlin and currently employs 779 full-time employees. The company went IPO on 2000-07-05. The firm engages in the development, installation and maintenance of IT solutions for the operational tasks of public passenger and freight transport. Its product IVU.suite covers the spectrum of planning, scheduling, operation, ticketing, passenger information and quality assurance for public transport and railway companies. The firm's main product is the IVU.site which include among others, IVU.run for vehicle scheduling, IVU.duty for duty scheduling, IVU.vehicle for vehicle dispatch, IVU.crew and IVU.pad for personnel dispatch, IVU.fleet and IVU.cockpit for fleet management and IVU.control for evaluation. Its IVU software and hardware systems create timetables, plan and optimize the use of buses and trains, schedule drivers and vehicles, control and monitor the operation of vehicle fleets, sell tickets, inform passengers, calculate receipts and compile statistics.

Contact

BERLIN
Berlin
Bundesallee 88
+4930859060.0
https://www.ivu.de/

IPO

2000-07-05

Employees

779

Officers

CEO, CFO & Chairman of Management Board
Mr. Martin Muller-Elschner
Chief Customer Officer & Vice Chairman of Executive Board
Mr. Leon Struijk
CTO & Member of Management Board
Mr. Matthias Rust
Head of Legal
Mr. Felix Bialdyga
Head of Human Resources
Linda Schekiera
Managing Director of Rail
Mr. Perry Prust
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Head of Finance
Mr. Steffen Voith
Head of Development - Platform & Cloud
Mr. Martin Stiel
Head of Development - Operations
Dr. Falko Hagebolling
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See Also

Discover More
What is the Intrinsic Value of one IVU stock?

The intrinsic value of one IVU stock under the Base Case scenario is 16.37 EUR.

Is IVU stock undervalued or overvalued?

Compared to the current market price of 14.6 EUR, IVU Traffic Technologies AG is Undervalued by 11%.