IVU Traffic Technologies AG
IVUG.DE provides software solutions and IT services, generating revenue primarily through the sale and licensing of its software products and services.
Business. IVUG.DE is a software company operating within the Technology sector, specifically focused on software and IT services. The firm utilizes a subscription-based revenue model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
IVUG.DE is a software company operating within the Technology sector, specifically focused on software and IT services. The firm utilizes a subscription-based revenue model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
IVUG.DE maintains a relatively strong liquidity position, with a current ratio of 2.09, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's liquidity risk is assessed as medium, and it has a negative net cash position after subtracting total debt, which may limit its flexibility in the short term.
In terms of profitability, IVUG.DE reports a return on equity (ROE) of 14.04% and a return on assets (ROA) of 7.44%, both of which are strong indicators of efficient capital use and asset management. These figures suggest the company is performing well relative to its equity and asset base, though direct comparisons to industry medians are not available in the provided data.
The company's revenue is not segmented by product or geographic region in the available data, so it is not possible to assess the concentration of revenue across different business lines or geographic markets. This lack of segmentation makes it difficult to evaluate the company's exposure to specific markets or products.
Looking at the growth trajectory, IVUG.DE has demonstrated a positive operating cash flow of 31,195,000 EUR and a free cash flow of 11,848,000 EUR, indicating the company is generating sufficient cash to support operations and potentially fund growth. However, the capital expenditure of -1,395,000 EUR suggests the company is not currently investing heavily in new capital assets, which may affect long-term growth potential.
The risk assessment for IVUG.DE indicates a low dilution risk, with no significant dilution expected in the near term. The company's debt-to-equity ratio of 0.21 suggests a conservative capital structure, and the absence of a large number of shares outstanding (17,358,949) implies limited pressure for equity dilution.
There are no recent events or filings provided in the data that would indicate significant changes in the company's operations or financial position. The absence of recent transcripts or filings means that the company's strategic direction and operational performance are not currently being discussed in public forums.
- IVUG.DE has a strong return on equity (14.04%) and return on assets (7.44%), indicating efficient use of capital and assets.
- The company maintains a current ratio of 2.09, suggesting it can cover its short-term liabilities with its short-term assets.
- IVUG.DE has a low dilution risk, with no significant dilution expected in the near term.
- The company's liquidity risk is assessed as medium, and it has a negative net cash position after subtracting total debt.
- IVUG.DE generates a positive operating cash flow of 31,195,000 EUR and a free cash flow of 11,848,000 EUR, indicating strong cash generation capabilities.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,94 |
| Revenue | —no estimate | —no estimate | 157,8M EUR |
| Operating income | —no estimate | —no estimate | 22,1M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
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- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- IVUG.DE Market data — financials · 2026-05-28
- IVU Traffic Technologies AG Market data — analyst estimates · 2026-05-28