IVU Traffic Technologies AG (IVU.DE) | Investment Case

1. Company Snapshot

1.a. Company Description

IVU Traffic Technologies AG develops, installs, maintains, and operates integrated IT solutions for buses and trains worldwide.The company offers IVU.suite and IVU.rail software and hardware systems that create timetables, plan and optimize the deployment of buses and trains, dispatch drivers and vehicles, control and monitor the operation of vehicle fleets, sell tickets, inform passengers, cash up takings, and prepare statistics.It also provides integration, implementation, support, and cloud hosting and maintenance services.

The company was founded in 1976 and is headquartered in Berlin, Germany.

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1.b. Last Insights on IVU

IVU Traffic Technologies AG's recent performance was driven by the company's resilience in the global market. The small-cap index's strength, as seen in the S&P MidCap 400 and Russell 2000, suggests potential opportunities for investors. Additionally, the company's focus on traffic management solutions, which is a growing need in the transportation sector, presents a promising outlook. IVU's commitment to innovation and customer satisfaction is evident in its recent efforts to enhance its solutions portfolio. The company's ability to adapt to evolving market demands is a key driver of its potential for growth.

1.c. Company Highlights

Last Price	21.9
Change Percentage	0.46%
Open	21.7
Previous Close	21.8
Market Cap ( Millions)	379
Volume	10293
Year High	22.5
Year Low	13.3
M A 50	20.43
M A 200	19.42

FCF Yield	4.16%
Dividend Yield	1.28%
ROE	15.03%
Debt / Equity	24.64%
Net Debt / EBIDTA	-1.87%
Price To Book	4.6
Price Earnings Ratio	30.52
Price To FCF	24.06
Price To sales	2.63
EV / EBITDA	15.98

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.50%)

6. Segments

Maintenance/Hosting

Expected Growth: 8.5%

Growing demand for efficient transportation systems, increasing adoption of digital technologies, and need for minimizing downtime drive the growth of maintenance and hosting services from IVU Traffic Technologies AG.

Licences

Expected Growth: 8.5%

Growing demand for efficient fleet management and optimized route planning in public transportation, driven by increasing urbanization, environmental concerns, and government investments in smart transportation infrastructure.

Deliveries/Services/Works Contracts

Expected Growth: 8.5%

Growing demand for efficient public transportation, increasing adoption of digital solutions, and rising need for data-driven decision making in the transportation sector drive the growth of IVU Traffic Technologies AG's deliveries, services, and works contracts.

7. Detailed Products

IVU.suite

A comprehensive software solution for public transport companies, covering tasks such as route planning, scheduling, and fleet management.

IVU.rail

A specialized software solution for rail transport companies, covering tasks such as timetabling, resource planning, and crew management.

IVU.fleet

A software solution for fleet management, covering tasks such as vehicle allocation, scheduling, and maintenance planning.

IVU.ticket

A software solution for ticketing and fare management, covering tasks such as ticket sales, fare calculation, and revenue management.

IVU.realtime

A software solution for real-time passenger information, covering tasks such as real-time data processing, passenger information systems, and disruption management.

IVU.data

A software solution for data analytics and business intelligence, covering tasks such as data integration, reporting, and predictive analytics.

8. IVU Traffic Technologies AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for IVU Traffic Technologies AG is moderate, as there are alternative solutions available in the market, but they are not highly attractive to customers.

Bargaining Power Of Customers

The bargaining power of customers for IVU Traffic Technologies AG is low, as the company has a strong brand reputation and customers are loyal to its products and services.

Bargaining Power Of Suppliers

The bargaining power of suppliers for IVU Traffic Technologies AG is moderate, as the company has a diverse supplier base and is not heavily dependent on a single supplier.

Threat Of New Entrants

The threat of new entrants for IVU Traffic Technologies AG is high, as the market is attractive and there are low barriers to entry, making it easy for new companies to enter the market.

Intensity Of Rivalry

The intensity of rivalry for IVU Traffic Technologies AG is high, as the market is highly competitive and there are many established players competing for market share.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	17.81%
Debt Cost	4.52%
Equity Weight	82.19%
Equity Cost	9.57%
WACC	8.67%
Leverage	21.67%

11. Quality Control: IVU Traffic Technologies AG passed 6 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

IVU Traffic Technologies

A-Score: 5.2/10

Value: 2.7

Growth: 5.0

Quality: 7.6

Yield: 1.9

Momentum: 8.5

Volatility: 5.7

1-Year Total Return ->

Lectra

A-Score: 4.2/10

Value: 4.2

Growth: 5.8

Quality: 6.5

Yield: 1.9

Momentum: 2.5

Volatility: 4.0

1-Year Total Return ->

Smart Eye

A-Score: 4.1/10

Value: 6.8

Growth: 4.6

Quality: 4.9

Yield: 0.0

Momentum: 7.5

Volatility: 1.0

1-Year Total Return ->

Lime Technologies

A-Score: 3.8/10

Value: 0.9

Growth: 8.2

Quality: 7.3

Yield: 1.2

Momentum: 3.0

Volatility: 2.0

1-Year Total Return ->

PensionBee

A-Score: 3.3/10

Value: 4.0

Growth: 7.9

Quality: 3.2

Yield: 0.0

Momentum: 2.0

Volatility: 3.0

1-Year Total Return ->

Tracsis

A-Score: 2.9/10

Value: 4.8

Growth: 3.9

Quality: 5.2

Yield: 0.6

Momentum: 1.0

Volatility: 1.7

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

12.69%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

8.67%

IVU Traffic Technologies AG - DE0007448508

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on IVU

1.c. Company Highlights

Average Quality

Stable Momentum

Medium Volatility

Fairly Valued

Less Volatile

Better Quality

Strong Momentum

Expensive

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.50%)

6. Segments

Maintenance/Hosting

Expected Growth: 8.5%

Licences

Expected Growth: 8.5%

Deliveries/Services/Works Contracts

Expected Growth: 8.5%

7. Detailed Products

IVU.suite

IVU.rail

IVU.fleet

IVU.ticket

IVU.realtime

IVU.data

8. IVU Traffic Technologies AG's Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: IVU Traffic Technologies AG passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

21.9$

Current Price

21.9$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA