IVU Traffic Technologies AG (IVU) - Net Assets

Latest as of September 2025: €85.72 Million EUR ≈ $100.21 Million USD

Based on the latest financial reports, IVU Traffic Technologies AG (IVU) has net assets worth €85.72 Million EUR (≈ $100.21 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€164.02 Million ≈ $191.76 Million USD) and total liabilities (€78.31 Million ≈ $91.55 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of IVU Traffic Technologies AG to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets €85.72 Million
% of Total Assets 52.26%
Annual Growth Rate 5.36%
5-Year Change 35.09%
10-Year Change 116.18%
Growth Volatility 14.73

IVU Traffic Technologies AG - Net Assets Trend (2002–2024)

This chart illustrates how IVU Traffic Technologies AG's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of IVU Traffic Technologies AG for the complete picture of this company's asset base.

Annual Net Assets for IVU Traffic Technologies AG (2002–2024)

The table below shows the annual net assets of IVU Traffic Technologies AG from 2002 to 2024. For live valuation and market cap data, see market value of IVU Traffic Technologies AG.

Year Net Assets Change
2024-12-31 €84.83 Million
≈ $99.18 Million		 +7.34%
2023-12-31 €79.03 Million
≈ $92.39 Million		 +5.84%
2022-12-31 €74.67 Million
≈ $87.30 Million		 +10.01%
2021-12-31 €67.88 Million
≈ $79.35 Million		 +8.09%
2020-12-31 €62.80 Million
≈ $73.42 Million		 +10.55%
2019-12-31 €56.80 Million
≈ $66.41 Million		 +17.42%
2018-12-31 €48.38 Million
≈ $56.56 Million		 +9.95%
2017-12-31 €44.00 Million
≈ $51.44 Million		 +13.31%
2016-12-31 €38.83 Million
≈ $45.40 Million		 -1.05%
2015-12-31 €39.24 Million
≈ $45.88 Million		 +8.45%
2014-12-31 €36.19 Million
≈ $42.30 Million		 +10.86%
2013-12-31 €32.64 Million
≈ $38.16 Million		 +10.33%
2012-12-31 €29.59 Million
≈ $34.59 Million		 +14.02%
2011-12-31 €25.95 Million
≈ $30.33 Million		 +10.15%
2010-12-31 €23.56 Million
≈ $27.54 Million		 +11.32%
2009-12-31 €21.16 Million
≈ $24.74 Million		 +9.18%
2008-12-31 €19.38 Million
≈ $22.66 Million		 +6.68%
2007-12-31 €18.17 Million
≈ $21.24 Million		 +11.98%
2006-12-31 €16.23 Million
≈ $18.97 Million		 +9.96%
2005-12-31 €14.76 Million
≈ $17.25 Million		 +32.97%
2004-12-31 €11.10 Million
≈ $12.97 Million		 -43.99%
2003-12-31 €19.81 Million
≈ $23.16 Million		 -26.38%
2002-12-31 €26.91 Million
≈ $31.46 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to IVU Traffic Technologies AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 7235800000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings €72.36 Million 85.30%
Common Stock €17.72 Million 20.89%
Other Comprehensive Income €134.00K 0.16%
Total Equity €84.83 Million 100.00%

IVU Traffic Technologies AG Competitors by Market Cap

The table below lists competitors of IVU Traffic Technologies AG ranked by their market capitalization.

Company Market Cap
Entree Resources Ltd
TO:ETG
 $357.93 Million
Lifeway Foods Inc
NASDAQ:LWAY
 $358.03 Million
Vox Royalty Corp.
TO:VOXR
 $358.04 Million
JW Pharmaceutical Corp
KO:001065
 $358.17 Million
Plaza Retail REIT
TO:PLZ-UN
 $357.89 Million
Diamond Food Indonesia PT
JK:DMND
 $357.85 Million
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
 $357.80 Million
Magna Mining Inc
V:NICU
 $357.75 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in IVU Traffic Technologies AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 79,028,000 to 84,831,000, a change of 5,803,000 (7.3%).
  • Net income of 12,040,000 contributed positively to equity growth.
  • Dividend payments of 4,539,000 reduced retained earnings.
  • Share repurchases of 3,836,000 reduced equity.
  • Other comprehensive income increased equity by 210,000.
  • Other factors increased equity by 1,928,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income €12.04 Million +14.19%
Dividends Paid €4.54 Million -5.35%
Share Repurchases €3.84 Million -4.52%
Other Comprehensive Income €210.00K +0.25%
Other Changes €1.93 Million +2.27%
Total Change €- 7.34%

Book Value vs Market Value Analysis

This analysis compares IVU Traffic Technologies AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.90x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 11.27x to 3.90x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 €1.69 €19.00 x
2003-12-31 €1.23 €19.00 x
2004-12-31 €0.69 €19.00 x
2005-12-31 €0.88 €19.00 x
2006-12-31 €0.92 €19.00 x
2007-12-31 €1.03 €19.00 x
2008-12-31 €1.09 €19.00 x
2009-12-31 €1.19 €19.00 x
2010-12-31 €1.33 €19.00 x
2011-12-31 €1.46 €19.00 x
2012-12-31 €1.67 €19.00 x
2013-12-31 €1.84 €19.00 x
2014-12-31 €2.04 €19.00 x
2015-12-31 €2.21 €19.00 x
2016-12-31 €2.19 €19.00 x
2017-12-31 €2.48 €19.00 x
2018-12-31 €2.73 €19.00 x
2019-12-31 €3.21 €19.00 x
2020-12-31 €3.54 €19.00 x
2021-12-31 €3.83 €19.00 x
2022-12-31 €4.21 €19.00 x
2023-12-31 €4.49 €19.00 x
2024-12-31 €4.87 €19.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently IVU Traffic Technologies AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.19%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.91%
  • • Asset Turnover: 0.78x
  • • Equity Multiplier: 2.05x
  • Recent ROE (14.19%) is above the historical average (4.27%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 -13.44% -9.35% 0.70x 2.06x €-6.18 Million
2003 -37.31% -26.57% 0.66x 2.12x €-9.37 Million
2004 -78.58% -32.60% 0.85x 2.83x €-9.83 Million
2005 14.64% 6.92% 1.00x 2.12x €685.40K
2006 8.89% 4.80% 0.91x 2.04x €-179.50K
2007 10.39% 6.00% 0.91x 1.90x €70.20K
2008 6.55% 3.75% 0.89x 1.96x €-668.20K
2009 8.45% 4.72% 0.97x 1.85x €-327.10K
2010 10.09% 5.96% 0.98x 1.73x €20.40K
2011 9.27% 5.91% 0.95x 1.65x €-188.70K
2012 12.13% 8.08% 0.90x 1.68x €630.50K
2013 11.72% 8.27% 0.78x 1.81x €562.90K
2014 12.06% 9.37% 0.73x 1.77x €746.50K
2015 9.18% 6.20% 0.93x 1.59x €-323.10K
2016 -0.53% -0.35% 1.02x 1.51x €-4.09 Million
2017 11.31% 7.00% 1.03x 1.56x €576.00K
2018 12.73% 7.92% 0.98x 1.64x €1.32 Million
2019 18.63% 11.92% 0.84x 1.85x €4.90 Million
2020 16.07% 10.97% 0.73x 2.00x €3.81 Million
2021 13.73% 8.99% 0.80x 1.92x €2.53 Million
2022 13.56% 8.90% 0.81x 1.87x €2.66 Million
2023 14.40% 9.29% 0.80x 1.93x €3.47 Million
2024 14.19% 8.91% 0.78x 2.05x €3.56 Million

Industry Comparison

This section compares IVU Traffic Technologies AG's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $290,032,055
  • Average return on equity (ROE) among peers: -50.95%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
IVU Traffic Technologies AG (IVU) €85.72 Million -13.44% 0.91x $357.92 Million
Materialise NV (06MA) $82.95 Million -3.38% 0.74x $301.24 Million
Patriot One Technologies Inc (0PL) $14.74 Million -110.81% 0.29x $81.70 Million
AXWAY SOFTWARE EO 2 (1XV) $532.39 Million 7.63% 1.33x $965.69 Million
Spyrosoft Spólka Akcyjna (2NP) $46.83 Million 31.35% 0.77x $111.02 Million
WEIMOB INC. DL-0001 (36W) $1.99 Billion 15.68% 0.66x $704.54 Million
INSURAGUEST TECHN. INC. (4JG) $453.79K -310.70% 0.59x $99.69K
Envirosuite Limited (57P) $125.72 Million -10.50% 0.20x $67.90 Million
COINSILIUM GROUP LTD (5CT) $3.18 Million -31.09% 0.06x $6.94 Million
BIG TECHNOLOGIES LS-10 (7I8) $91.29 Million -25.40% 0.58x $318.53 Million
ETHERNITY NETW.(DI) -001 (82N) $12.96 Million -72.25% 0.50x $100.00K

About IVU Traffic Technologies AG

XETRA:IVU Germany Software - Application
Market Cap
$384.08 Million
€328.53 Million EUR
Market Cap Rank
#14217 Global
#1417 in Germany
Share Price
€19.00
Change (1 day)
+1.33%
52-Week Range
€17.70 - €22.30
All Time High
€22.30
Categories
Companies in Germany Software - Application Technology AI & Machine Learning
About

IVU Traffic Technologies AG, together with its subsidiaries, 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 use of buses and trains, dispatch drivers and vehicles, control and monitor the operation of vehicle fleets, sell ticket… Read more