Iveco Group N.V. (BIT:IVG)
Italy flag Italy · Delayed Price · Currency is EUR
13.89
-0.01 (-0.04%)
Aug 3, 2026, 1:43 PM CET

Iveco Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,70713,42814,41715,97814,35712,651
Revenue Growth
-4.64%-6.86%-9.77%11.29%13.48%21.52%
Gross Profit
1,8782,1002,4452,6831,9681,770
Operating Income
327538729866466295
Net Income
1,35228934921814752
Earnings Per Share
5.041.081.290.800.540.19
EPS Growth
316.53%-16.28%61.25%48.15%184.21%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Services
421436558494281195
Eliminations
-2,165-2,159-2,229-2,635-1,984-1,612
Truck
-8,8739,98110,617--
Bus
-2,9482,5612,260--
Powertrain
-3,3303,5464,2583,9603,750
Total
13,70713,42814,41715,97814,35712,651

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5142,9533,5132,6982,288897
Total Debt
6,1466,0616,3066,1004,4335,785
Net Cash (Debt)
-3,632-3,108-2,793-3,402-2,145-4,888
Net Cash Growth
------
Net Cash Per Share
-13.54-11.60-10.31-12.46-7.89-18.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6311,1101,7311,3361,407539
Capital Expenditures
--775-914-961-777-564
Free Cash Flow
-631335817375630-25
Free Cash Flow Growth
--59.00%117.87%-40.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.70%15.64%16.96%16.79%13.71%13.99%
Operating Margin
2.39%4.01%5.06%5.42%3.25%2.33%
Pretax Margin
0.71%2.35%3.72%2.65%1.81%1.42%
Profit Margin
0.46%1.74%3.39%1.68%1.11%0.60%
FCF Margin
-4.60%2.49%5.67%2.35%4.39%-0.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
5.822-0.3300.220-
Dividend Per Share Growth
1664.12%-50.00%--
Dividend Yield
41.90%1.76%3.65%0.00%0.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
58.8217.387.2410.1810.29-
Forward PE
7.009.805.186.277.75-
P/FCF Ratio
-14.933.025.762.39-
PS Ratio
0.270.370.170.140.10-