Italy · Delayed Price · Currency is EUR Iveco Group Statistics
Total Valuation
Iveco Group has a market cap or net worth of EUR 5.08 billion. The enterprise value is 7.99 billion.
| Market Cap | 5.08B |
| Enterprise Value | 7.99B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Iveco Group has 266.35 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 266.35M |
| Shares Outstanding | 266.35M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 47.47% |
| Float | 266.13M |
Valuation Ratios
The trailing PE ratio is 21.67 and the forward PE ratio is 9.01.
| PE Ratio | 21.67 |
| Forward PE | 9.01 |
| PS Ratio | 0.38 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 23.86.
| EV / Earnings | 27.66 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 14.83 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.72 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 16.98 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 382,749 |
| Profits Per Employee | 8,238 |
| Employee Count | 35,453 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Iveco Group has paid 82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 1.41, so Iveco Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 1,288,028 |
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 13.43 billion and earned 289.00 million in profits. Earnings per share was 1.09.
| Revenue | 13.43B |
| Gross Profit | 2.02B |
| Operating Income | 513.00M |
| Pretax Income | 316.00M |
| Net Income | 289.00M |
| EBITDA | 843.00M |
| EBIT | 513.00M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 2.83 billion in cash and 5.69 billion in debt, with a net cash position of -2.86 billion or -10.73 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 5.69B |
| Net Cash | -2.86B |
| Net Cash Per Share | -10.73 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 10.36 |
| Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -775.00 million, giving a free cash flow of 335.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -775.00M |
| Depreciation & Amortization | 330.00M |
| Net Borrowing | -474.00M |
| Free Cash Flow | 335.00M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 15.06%, with operating and profit margins of 3.82% and 2.15%.
| Gross Margin | 15.06% |
| Operating Margin | 3.82% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.15% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 3.82% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.45% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.69% |
| FCF Yield | 6.60% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |