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Total Valuation
Iveco Group has a market cap or net worth of EUR 4.89 billion. The enterprise value is 8.00 billion.
| Market Cap | 4.89B |
| Enterprise Value | 8.00B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Iveco Group has 266.35 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 266.35M |
| Shares Outstanding | 266.35M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 32.55% |
| Float | 192.01M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 8.59. Iveco Group's PEG ratio is 1.09.
| PE Ratio | 13.25 |
| Forward PE | 8.59 |
| PS Ratio | 0.33 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.87 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -31.13.
| EV / Earnings | 24.85 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 12.35 |
| EV / FCF | -31.13 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.42 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -22.12 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 6.31% |
| Revenue Per Employee | 410,864 |
| Profits Per Employee | 8,933 |
| Employee Count | 36,046 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Iveco Group has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has increased by +115.05% in the last 52 weeks. The beta is 1.52, so Iveco Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +115.05% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 4,992,352 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Iveco Group had revenue of EUR 14.81 billion and earned 322.00 million in profits. Earnings per share was 1.19.
| Revenue | 14.81B |
| Gross Profit | 2.35B |
| Operating Income | 622.00M |
| Pretax Income | 375.00M |
| Net Income | 322.00M |
| EBITDA | 930.00M |
| EBIT | 622.00M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 2.63 billion in cash and 5.69 billion in debt, giving a net cash position of -3.06 billion or -11.48 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 5.69B |
| Net Cash | -3.06B |
| Net Cash Per Share | -11.48 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 9.76 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 621.00 million and capital expenditures -878.00 million, giving a free cash flow of -257.00 million.
| Operating Cash Flow | 621.00M |
| Capital Expenditures | -878.00M |
| Free Cash Flow | -257.00M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 15.87%, with operating and profit margins of 4.20% and 2.17%.
| Gross Margin | 15.87% |
| Operating Margin | 4.20% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.17% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.33% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 6.59% |
| FCF Yield | -5.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Iveco Group has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |