Iveco Group N.V. (BIT:IVG)
Italy flag Italy · Delayed Price · Currency is EUR
14.40
0.00 (0.00%)
Nov 12, 2026, 5:39 PM CET

Iveco Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,75013,42814,41715,97814,35712,651
Revenue Growth
0.54%-6.86%-9.77%11.29%13.48%21.52%
Gross Profit
1,6962,0222,3512,6161,9491,770
Operating Income
222513734898506379
Net Income
1,27628934921814752
Earnings Per Share
4.801.091.280.800.540.19
EPS Growth
391.03%-15.42%60.56%48.15%184.21%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Truck
8,9088,8739,98110,617--
Bus
3,2142,9482,5612,260--
Powertrain
3,4643,3303,5464,2583,9603,750
Eliminations
-2,256-2,159-2,229-2,635-1,984-1,612
Financial Services
420436558494281195
Total
13,75013,42814,41715,97814,35712,651

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5542,8293,4302,4902,126780
Total Debt
5,7595,6886,1365,7254,1212,701
Net Cash (Debt)
-4,205-2,859-2,706-3,235-1,995-1,921
Net Cash Growth
------
Net Cash Per Share
-15.78-10.67-9.99-11.85-7.33-7.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2291,1101,7311,3361,407539
Capital Expenditures
-911-775-914-961-777-564
Free Cash Flow
-682335817375630-25
Free Cash Flow Growth
--59.00%117.87%-40.48%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.34%15.06%16.31%16.37%13.58%13.99%
Operating Margin
1.62%3.82%5.09%5.62%3.52%3.00%
Pretax Margin
0.02%2.35%3.72%2.65%1.81%1.42%
Profit Margin
9.28%2.15%2.42%1.36%1.02%0.41%
FCF Margin
-4.96%2.50%5.67%2.35%4.39%-0.20%

Dividends

Fiscal Year
FY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.3300.220
Dividend Per Share Growth
50.00%-
Dividend Yield
3.53%2.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.0017.307.079.9110.26-
Forward PE
9.589.805.186.277.75-
P/FCF Ratio
-14.933.025.762.39-
PS Ratio
0.280.370.170.140.11-