View ValuationIVU Traffic Technologies 将来の成長Future 基準チェック /26IVU Traffic Technologies利益と収益がそれぞれ年間14%と8.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に17.6% 14%なると予測されています。主要情報14.0%収益成長率13.95%EPS成長率Software 収益成長15.9%収益成長率8.2%将来の株主資本利益率17.57%アナリストカバレッジLow最終更新日28 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 28First quarter 2026 earnings released: EPS: €0.063 (vs €0.009 in 1Q 2025)First quarter 2026 results: EPS: €0.063 (up from €0.009 in 1Q 2025). Revenue: €35.0m (up 14% from 1Q 2025). Net income: €1.09m (up €932.0k from 1Q 2025). Profit margin: 3.1% (up from 0.5% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.Declared Dividend • May 20Dividend increased to €0.55Dividend of €0.55 is 96% higher than last year. Ex-date: 29th May 2026 Payment date: 2nd June 2026 Dividend yield will be 2.8%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 18IVU Traffic Technologies AG, Annual General Meeting, May 28, 2026IVU Traffic Technologies AG, Annual General Meeting, May 28, 2026, at 10:00 W. Europe Standard Time.お知らせ • Feb 27IVU Traffic Technologies AG announces Annual dividend, payable on June 02, 2026IVU Traffic Technologies AG announced Annual dividend of EUR 0.3000 per share payable on June 02, 2026, ex-date on May 29, 2026 and record date on June 01, 2026.お知らせ • Nov 22+ 1 more updateIVU Traffic Technologies AG Appoints Petra Meiser as Chief Financial Officer, Effective from April 1, 2026IVU Traffic Technologies AG announced that the Board has appointed Petra Meiser as Chief Financial Officer effective from April 1, 2026. Petra Meiser has joined the company from strategy consultancy EY Parthenon as Equity Partner. Petra Meiser will be responsible for finance, legal affairs, and compliance, including relations with national and international investors. The company said that the appointments bring its leadership team back to full strength, joining CEO Martin Müller-Elschner and COO Leon Struijk.お知らせ • Nov 21IVU Traffic Technologies AG to Report Q3, 2026 Results on Nov 19, 2026IVU Traffic Technologies AG announced that they will report Q3, 2026 results on Nov 19, 2026お知らせ • Jun 24+ 1 more updateIVU Traffic Technologies AG to Report Q1, 2026 Results on May 27, 2026IVU Traffic Technologies AG announced that they will report Q1, 2026 results on May 27, 2026お知らせ • Apr 15+ 1 more updateIVU Traffic Technologies AG announces Annual dividend, payable on June 02, 2025IVU Traffic Technologies AG announced Annual dividend of EUR 0.2800 per share payable on June 02, 2025, ex-date on May 29, 2025 and record date on May 30, 2025.Reported Earnings • Sep 01Second quarter 2024 earnings released: EPS: €0.023 (vs €0.05 in 2Q 2023)Second quarter 2024 results: EPS: €0.023 (down from €0.05 in 2Q 2023). Revenue: €28.9m (up 27% from 2Q 2023). Net income: €406.0k (down 54% from 2Q 2023). Profit margin: 1.4% (down from 3.9% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Aug 30+ 2 more updatesIVU Traffic Technologies AG to Report Fiscal Year 2024 Results on Mar 27, 2025IVU Traffic Technologies AG announced that they will report fiscal year 2024 results on Mar 27, 2025Buy Or Sell Opportunity • Jul 29Now 20% overvaluedOver the last 90 days, the stock has fallen 1.7% to €14.10. The fair value is estimated to be €11.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 7.5%.Buy Or Sell Opportunity • Jul 01Now 18% overvaluedOver the last 90 days, the stock has fallen 7.9% to €13.90. The fair value is estimated to be €11.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 7.5%.Buy Or Sell Opportunity • Jun 25Now 24% overvaluedOver the last 90 days, the stock has fallen 5.0% to €14.25. The fair value is estimated to be €11.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 7.5%.Reported Earnings • May 29First quarter 2024 earnings released: EPS: €0 (vs €0.013 loss in 1Q 2023)First quarter 2024 results: EPS: €0 (improved from €0.013 loss in 1Q 2023). Revenue: €27.0m (up 19% from 1Q 2023). Net income: €8.0k (up €242.0k from 1Q 2023). Profit margin: 0% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 23Upcoming dividend of €0.26 per shareEligible shareholders must have bought the stock before 30 May 2024. Payment date: 03 June 2024. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (1.2%).Reported Earnings • Mar 22Full year 2023 earnings released: EPS: €0.65 (vs €0.58 in FY 2022)Full year 2023 results: EPS: €0.65 (up from €0.58 in FY 2022). Revenue: €123.2m (up 8.8% from FY 2022). Net income: €11.4m (up 12% from FY 2022). Profit margin: 9.2% (up from 8.9% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: €0.09 (vs €0.14 in 3Q 2022)Third quarter 2023 results: EPS: €0.09 (down from €0.14 in 3Q 2022). Revenue: €30.8m (up 10% from 3Q 2022). Net income: €1.59m (down 36% from 3Q 2022). Profit margin: 5.1% (down from 8.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 1% per year.Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: €0.037 (vs €0.059 in 2Q 2022)Second quarter 2023 results: EPS: €0.037 (down from €0.059 in 2Q 2022). Revenue: €26.5m (up 3.5% from 2Q 2022). Net income: €652.0k (down 37% from 2Q 2022). Profit margin: 2.5% (down from 4.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 3% per year.お知らせ • Jun 28+ 4 more updatesIVU Traffic Technologies AG to Report Q3, 2024 Results on Nov 21, 2024IVU Traffic Technologies AG announced that they will report Q3, 2024 results on Nov 21, 2024New Risk • Jun 10New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 195% Dividend yield: 1.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Dividend is not well covered by cash flows (195% cash payout ratio).Reported Earnings • May 25First quarter 2023 earnings released: €0.013 loss per share (vs €0.022 loss in 1Q 2022)First quarter 2023 results: €0.013 loss per share (improved from €0.022 loss in 1Q 2022). Revenue: €23.4m (up 18% from 1Q 2022). Net loss: €234.0k (loss narrowed 40% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat.Upcoming Dividend • May 19Upcoming dividend of €0.24 per share at 1.5% yieldEligible shareholders must have bought the stock before 26 May 2023. Payment date: 30 May 2023. Payout ratio is a comfortable 41% but the company is paying out more than the cash it is generating. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (1.6%).お知らせ • Oct 06IVU Traffic Technologies AG, Annual General Meeting, May 25, 2023IVU Traffic Technologies AG, Annual General Meeting, May 25, 2023.Reported Earnings • Aug 28Second quarter 2022 earnings released: EPS: €0.059 (vs €0.041 in 2Q 2021)Second quarter 2022 results: EPS: €0.059 (up from €0.041 in 2Q 2021). Revenue: €25.6m (up 25% from 2Q 2021). Net income: €1.04m (up 43% from 2Q 2021). Profit margin: 4.1% (up from 3.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 06+ 1 more updateIVU Traffic Technologies AG to Report Fiscal Year 2022 Results on Mar 29, 2023IVU Traffic Technologies AG announced that they will report fiscal year 2022 results on Mar 29, 2023Reported Earnings • May 25First quarter 2022 earnings released: €0.022 loss per share (vs €0.041 loss in 1Q 2021)First quarter 2022 results: €0.022 loss per share (up from €0.041 loss in 1Q 2021). Revenue: €20.0m (up 9.7% from 1Q 2021). Net loss: €391.0k (loss narrowed 45% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • May 19Upcoming dividend of €0.22 per shareEligible shareholders must have bought the stock before 26 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (2.0%).Reported Earnings • Apr 04Full year 2021 earnings released: EPS: €0.53 (vs €0.57 in FY 2020)Full year 2021 results: EPS: €0.53 (down from €0.57 in FY 2020). Revenue: €102.9m (up 12% from FY 2020). Net income: €9.32m (down 7.7% from FY 2020). Profit margin: 9.1% (down from 11% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS €0.064 (vs €0.15 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €20.7m (down 1.0% from 3Q 2020). Net income: €1.12m (down 57% from 3Q 2020). Profit margin: 5.4% (down from 12% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 28Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: €20.7m (up 12% from 2Q 2020). Net income: €728.0k (down 72% from 2Q 2020). Profit margin: 3.5% (down from 14% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 28First quarter 2021 earnings released: €0.041 loss per share (vs €0.059 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: €18.3m (up 5.5% from 1Q 2020). Net loss: €712.0k (loss narrowed 32% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • May 21Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 28 May 2021. Payment date: 01 June 2021. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (1.6%).Reported Earnings • Mar 27Full year 2020 earnings released: EPS €0.57 (vs €0.60 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €98.1m (up 11% from FY 2019). Net income: €10.1m (down 4.6% from FY 2019). Profit margin: 10% (down from 12% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Dec 29New 90-day high: €19.15The company is up 20% from its price of €15.90 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 18% over the same period.Is New 90 Day High Low • Dec 05New 90-day high: €17.35The company is up 13% from its price of €15.40 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 20% over the same period.Reported Earnings • Nov 22Third quarter 2020 earnings released: EPS €0.15The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €20.9m (up 9.7% from 3Q 2019). Net income: €2.59m (up 61% from 3Q 2019). Profit margin: 12% (up from 8.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS €0.15The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €21.2m (up 12% from 3Q 2019). Net income: €2.59m (up 61% from 3Q 2019). Profit margin: 12% (up from 8.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Oct 26New 90-day low: €14.35The company is down 7.0% from its price of €15.35 on 28 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 10.0% over the same period.業績と収益の成長予測DB:IVU - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028191211922112/31/2027176171619112/31/202616115-4-213/31/2026155143233N/A12/31/2025151133031N/A9/30/2025150132931N/A6/30/2025143121416N/A3/31/20251381202N/A12/31/20241351257N/A9/30/202413512-5-3N/A6/30/20241301134N/A3/31/2024127121618N/A12/31/2023123111012N/A9/30/2023115979N/A6/30/202311710911N/A3/31/20231161024N/A12/31/20221131034N/A9/30/2022117111113N/A6/30/2022110101012N/A3/31/2022104102324N/A12/31/202110391819N/A9/30/20219572828N/A6/30/20219592828N/A3/31/202193101718N/A12/31/202092102931N/A9/30/202096131315N/A6/30/20209412911N/A3/31/202093101819N/A12/31/20198911N/A13N/A9/30/2019755N/A12N/A6/30/2019787N/A11N/A3/31/2019776N/A9N/A12/31/2018786N/A12N/A9/30/2018828N/A11N/A6/30/2018755N/A9N/A3/31/2018735N/A9N/A12/31/2017715N/A4N/A9/30/2017632N/A6N/A6/30/2017631N/A6N/A3/31/2017621N/A1N/A12/31/2016600N/A3N/A9/30/2016621N/A-1N/A6/30/2016593N/A1N/A3/31/2016582N/A-1N/A12/31/2015584N/A-5N/A9/30/2015544N/A-3N/A6/30/2015525N/A-3N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: IVUの予測収益成長率 (年間14% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: IVUの収益 ( 14% ) German市場 ( 17.1% ) よりも低い成長が予測されています。高成長収益: IVUの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: IVUの収益 ( 8.2% ) German市場 ( 6.7% ) よりも速いペースで成長すると予測されています。高い収益成長: IVUの収益 ( 8.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: IVUの 自己資本利益率 は、3年後には低くなると予測されています ( 17.6 %)。成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/09 09:23終値2026/06/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋IVU Traffic Technologies AG 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kai KindermannMontega AG
Reported Earnings • May 28First quarter 2026 earnings released: EPS: €0.063 (vs €0.009 in 1Q 2025)First quarter 2026 results: EPS: €0.063 (up from €0.009 in 1Q 2025). Revenue: €35.0m (up 14% from 1Q 2025). Net income: €1.09m (up €932.0k from 1Q 2025). Profit margin: 3.1% (up from 0.5% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.
Declared Dividend • May 20Dividend increased to €0.55Dividend of €0.55 is 96% higher than last year. Ex-date: 29th May 2026 Payment date: 2nd June 2026 Dividend yield will be 2.8%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 18IVU Traffic Technologies AG, Annual General Meeting, May 28, 2026IVU Traffic Technologies AG, Annual General Meeting, May 28, 2026, at 10:00 W. Europe Standard Time.
お知らせ • Feb 27IVU Traffic Technologies AG announces Annual dividend, payable on June 02, 2026IVU Traffic Technologies AG announced Annual dividend of EUR 0.3000 per share payable on June 02, 2026, ex-date on May 29, 2026 and record date on June 01, 2026.
お知らせ • Nov 22+ 1 more updateIVU Traffic Technologies AG Appoints Petra Meiser as Chief Financial Officer, Effective from April 1, 2026IVU Traffic Technologies AG announced that the Board has appointed Petra Meiser as Chief Financial Officer effective from April 1, 2026. Petra Meiser has joined the company from strategy consultancy EY Parthenon as Equity Partner. Petra Meiser will be responsible for finance, legal affairs, and compliance, including relations with national and international investors. The company said that the appointments bring its leadership team back to full strength, joining CEO Martin Müller-Elschner and COO Leon Struijk.
お知らせ • Nov 21IVU Traffic Technologies AG to Report Q3, 2026 Results on Nov 19, 2026IVU Traffic Technologies AG announced that they will report Q3, 2026 results on Nov 19, 2026
お知らせ • Jun 24+ 1 more updateIVU Traffic Technologies AG to Report Q1, 2026 Results on May 27, 2026IVU Traffic Technologies AG announced that they will report Q1, 2026 results on May 27, 2026
お知らせ • Apr 15+ 1 more updateIVU Traffic Technologies AG announces Annual dividend, payable on June 02, 2025IVU Traffic Technologies AG announced Annual dividend of EUR 0.2800 per share payable on June 02, 2025, ex-date on May 29, 2025 and record date on May 30, 2025.
Reported Earnings • Sep 01Second quarter 2024 earnings released: EPS: €0.023 (vs €0.05 in 2Q 2023)Second quarter 2024 results: EPS: €0.023 (down from €0.05 in 2Q 2023). Revenue: €28.9m (up 27% from 2Q 2023). Net income: €406.0k (down 54% from 2Q 2023). Profit margin: 1.4% (down from 3.9% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Aug 30+ 2 more updatesIVU Traffic Technologies AG to Report Fiscal Year 2024 Results on Mar 27, 2025IVU Traffic Technologies AG announced that they will report fiscal year 2024 results on Mar 27, 2025
Buy Or Sell Opportunity • Jul 29Now 20% overvaluedOver the last 90 days, the stock has fallen 1.7% to €14.10. The fair value is estimated to be €11.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 7.5%.
Buy Or Sell Opportunity • Jul 01Now 18% overvaluedOver the last 90 days, the stock has fallen 7.9% to €13.90. The fair value is estimated to be €11.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 7.5%.
Buy Or Sell Opportunity • Jun 25Now 24% overvaluedOver the last 90 days, the stock has fallen 5.0% to €14.25. The fair value is estimated to be €11.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 7.5%.
Reported Earnings • May 29First quarter 2024 earnings released: EPS: €0 (vs €0.013 loss in 1Q 2023)First quarter 2024 results: EPS: €0 (improved from €0.013 loss in 1Q 2023). Revenue: €27.0m (up 19% from 1Q 2023). Net income: €8.0k (up €242.0k from 1Q 2023). Profit margin: 0% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 23Upcoming dividend of €0.26 per shareEligible shareholders must have bought the stock before 30 May 2024. Payment date: 03 June 2024. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (1.2%).
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: €0.65 (vs €0.58 in FY 2022)Full year 2023 results: EPS: €0.65 (up from €0.58 in FY 2022). Revenue: €123.2m (up 8.8% from FY 2022). Net income: €11.4m (up 12% from FY 2022). Profit margin: 9.2% (up from 8.9% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: €0.09 (vs €0.14 in 3Q 2022)Third quarter 2023 results: EPS: €0.09 (down from €0.14 in 3Q 2022). Revenue: €30.8m (up 10% from 3Q 2022). Net income: €1.59m (down 36% from 3Q 2022). Profit margin: 5.1% (down from 8.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 1% per year.
Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: €0.037 (vs €0.059 in 2Q 2022)Second quarter 2023 results: EPS: €0.037 (down from €0.059 in 2Q 2022). Revenue: €26.5m (up 3.5% from 2Q 2022). Net income: €652.0k (down 37% from 2Q 2022). Profit margin: 2.5% (down from 4.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • Jun 28+ 4 more updatesIVU Traffic Technologies AG to Report Q3, 2024 Results on Nov 21, 2024IVU Traffic Technologies AG announced that they will report Q3, 2024 results on Nov 21, 2024
New Risk • Jun 10New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 195% Dividend yield: 1.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Dividend is not well covered by cash flows (195% cash payout ratio).
Reported Earnings • May 25First quarter 2023 earnings released: €0.013 loss per share (vs €0.022 loss in 1Q 2022)First quarter 2023 results: €0.013 loss per share (improved from €0.022 loss in 1Q 2022). Revenue: €23.4m (up 18% from 1Q 2022). Net loss: €234.0k (loss narrowed 40% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat.
Upcoming Dividend • May 19Upcoming dividend of €0.24 per share at 1.5% yieldEligible shareholders must have bought the stock before 26 May 2023. Payment date: 30 May 2023. Payout ratio is a comfortable 41% but the company is paying out more than the cash it is generating. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (1.6%).
お知らせ • Oct 06IVU Traffic Technologies AG, Annual General Meeting, May 25, 2023IVU Traffic Technologies AG, Annual General Meeting, May 25, 2023.
Reported Earnings • Aug 28Second quarter 2022 earnings released: EPS: €0.059 (vs €0.041 in 2Q 2021)Second quarter 2022 results: EPS: €0.059 (up from €0.041 in 2Q 2021). Revenue: €25.6m (up 25% from 2Q 2021). Net income: €1.04m (up 43% from 2Q 2021). Profit margin: 4.1% (up from 3.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 06+ 1 more updateIVU Traffic Technologies AG to Report Fiscal Year 2022 Results on Mar 29, 2023IVU Traffic Technologies AG announced that they will report fiscal year 2022 results on Mar 29, 2023
Reported Earnings • May 25First quarter 2022 earnings released: €0.022 loss per share (vs €0.041 loss in 1Q 2021)First quarter 2022 results: €0.022 loss per share (up from €0.041 loss in 1Q 2021). Revenue: €20.0m (up 9.7% from 1Q 2021). Net loss: €391.0k (loss narrowed 45% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • May 19Upcoming dividend of €0.22 per shareEligible shareholders must have bought the stock before 26 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (2.0%).
Reported Earnings • Apr 04Full year 2021 earnings released: EPS: €0.53 (vs €0.57 in FY 2020)Full year 2021 results: EPS: €0.53 (down from €0.57 in FY 2020). Revenue: €102.9m (up 12% from FY 2020). Net income: €9.32m (down 7.7% from FY 2020). Profit margin: 9.1% (down from 11% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS €0.064 (vs €0.15 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €20.7m (down 1.0% from 3Q 2020). Net income: €1.12m (down 57% from 3Q 2020). Profit margin: 5.4% (down from 12% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 28Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: €20.7m (up 12% from 2Q 2020). Net income: €728.0k (down 72% from 2Q 2020). Profit margin: 3.5% (down from 14% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 28First quarter 2021 earnings released: €0.041 loss per share (vs €0.059 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: €18.3m (up 5.5% from 1Q 2020). Net loss: €712.0k (loss narrowed 32% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • May 21Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 28 May 2021. Payment date: 01 June 2021. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (1.6%).
Reported Earnings • Mar 27Full year 2020 earnings released: EPS €0.57 (vs €0.60 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €98.1m (up 11% from FY 2019). Net income: €10.1m (down 4.6% from FY 2019). Profit margin: 10% (down from 12% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Dec 29New 90-day high: €19.15The company is up 20% from its price of €15.90 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 18% over the same period.
Is New 90 Day High Low • Dec 05New 90-day high: €17.35The company is up 13% from its price of €15.40 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 20% over the same period.
Reported Earnings • Nov 22Third quarter 2020 earnings released: EPS €0.15The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €20.9m (up 9.7% from 3Q 2019). Net income: €2.59m (up 61% from 3Q 2019). Profit margin: 12% (up from 8.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS €0.15The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €21.2m (up 12% from 3Q 2019). Net income: €2.59m (up 61% from 3Q 2019). Profit margin: 12% (up from 8.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Oct 26New 90-day low: €14.35The company is down 7.0% from its price of €15.35 on 28 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 10.0% over the same period.