Italy · Delayed Price · Currency is EUR Iveco Group Statistics
Total Valuation
Iveco Group has a market cap or net worth of EUR 3.84 billion. The enterprise value is 8.11 billion.
| Market Cap | 3.84B |
| Enterprise Value | 8.11B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iveco Group has 266.35 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 266.35M |
| Shares Outstanding | 266.35M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 23.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.00 and the forward PE ratio is 9.58.
| PE Ratio | 3.00 |
| Forward PE | 9.58 |
| PS Ratio | 0.28 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 18.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.35 |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 32.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 2.33.
| Current Ratio | 2.95 |
| Quick Ratio | 2.00 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 9.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 416,667 |
| Profits Per Employee | 38,667 |
| Employee Count | 35,453 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Iveco Group has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has decreased by -21.87% in the last 52 weeks. The beta is 1.01, so Iveco Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -21.87% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 1,051,327 |
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 13.75 billion and earned 1.28 billion in profits. Earnings per share was 4.80.
| Revenue | 13.75B |
| Gross Profit | 1.70B |
| Operating Income | 222.00M |
| Pretax Income | 3.00M |
| Net Income | 1.28B |
| EBITDA | 532.00M |
| EBIT | 222.00M |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 1.55 billion in cash and 5.76 billion in debt, with a net cash position of -4.21 billion or -15.79 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 5.76B |
| Net Cash | -4.21B |
| Net Cash Per Share | -15.79 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 8.91 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was 229.00 million and capital expenditures -911.00 million, giving a free cash flow of -682.00 million.
| Operating Cash Flow | 229.00M |
| Capital Expenditures | -911.00M |
| Depreciation & Amortization | 310.00M |
| Net Borrowing | 152.00M |
| Free Cash Flow | -682.00M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 12.33%, with operating and profit margins of 1.61% and 9.28%.
| Gross Margin | 12.33% |
| Operating Margin | 1.61% |
| Pretax Margin | 0.02% |
| Profit Margin | 9.28% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
Iveco Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 33.32% |
| FCF Yield | -17.78% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Iveco Group is 17.20, which is 19.44% higher than the current price. The consensus rating is "Sell".
| Price Target | 17.20 |
| Price Target Difference | 19.44% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 22.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |