Iveco Group N.V. (BIT:IVG)
Italy flag Italy · Delayed Price · Currency is EUR
13.95
-0.01 (-0.04%)
Aug 21, 2026, 5:35 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
-0.61%-6.86%-9.77%11.29%13.48%21.52%
Gross Profit
1,7982,0222,3512,6161,9491,770
Operating Income
305513734898506379
Net Income
1,35228934921814752
Earnings Per Share
5.081.091.280.800.540.19
EPS Growth
325.26%-15.42%60.56%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
Truck
8,8178,8739,98110,617--
Bus
3,2542,9482,5612,260--
Powertrain
3,3993,3303,5464,2583,9603,750
Eliminations
-2,184-2,159-2,229-2,635-1,984-1,612
Financial Services
421436558494281195
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
2,3702,8293,4302,4902,126780
Total Debt
5,9085,6886,1365,7254,1212,701
Net Cash (Debt)
-3,538-2,859-2,706-3,235-1,995-1,921
Net Cash Growth
------
Net Cash Per Share
-13.25-10.67-9.99-11.85-7.33-7.09

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
4161,1101,7311,3361,407539
Capital Expenditures
-841-775-914-961-777-564
Free Cash Flow
-425335817375630-25
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
13.12%15.06%16.31%16.37%13.58%13.99%
Operating Margin
2.23%3.82%5.09%5.62%3.52%3.00%
Pretax Margin
0.71%2.35%3.72%2.65%1.81%1.42%
Profit Margin
9.86%2.15%2.42%1.36%1.02%0.41%
FCF Margin
-3.10%2.50%5.67%2.35%4.39%-0.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
5.822-0.3300.220
Dividend Per Share Growth
1664.12%-50.00%-
Dividend Yield
41.70%-5.14%4.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
58.9017.307.079.9110.26-
Forward PE
6.909.805.186.277.75-
P/FCF Ratio
-14.933.025.762.39-
PS Ratio
0.270.370.170.140.11-