Italy · Delayed Price · Currency is EUR Iveco Group Statistics
Total Valuation
Iveco Group has a market cap or net worth of EUR 3.74 billion. The enterprise value is 7.34 billion.
| Market Cap | 3.74B |
| Enterprise Value | 7.34B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Iveco Group has 266.35 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 266.35M |
| Shares Outstanding | 266.35M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 39.23% |
| Float | 166.45M |
Valuation Ratios
The trailing PE ratio is 59.32 and the forward PE ratio is 9.27.
| PE Ratio | 59.32 |
| Forward PE | 9.27 |
| PS Ratio | 0.27 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 11.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.43 |
| EV / Sales | 0.54 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 22.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.91 |
| Quick Ratio | 1.36 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 11.69 |
| Debt / FCF | -13.90 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 390,702 |
| Profits Per Employee | 38,537 |
| Employee Count | 35,453 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Iveco Group has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 35.05% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 1.03, so Iveco Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 760,138 |
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 13.71 billion and earned 1.35 billion in profits. Earnings per share was 5.08.
| Revenue | 13.71B |
| Gross Profit | 1.80B |
| Operating Income | 305.00M |
| Pretax Income | 97.00M |
| Net Income | 1.35B |
| EBITDA | 436.00M |
| EBIT | 305.00M |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 2.37 billion in cash and 5.91 billion in debt, with a net cash position of -3.54 billion or -13.28 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 5.91B |
| Net Cash | -3.54B |
| Net Cash Per Share | -13.28 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 9.27 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 416.00 million and capital expenditures -841.00 million, giving a free cash flow of -425.00 million.
| Operating Cash Flow | 416.00M |
| Capital Expenditures | -841.00M |
| Depreciation & Amortization | 131.00M |
| Net Borrowing | 135.00M |
| Free Cash Flow | -425.00M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 13.12%, with operating and profit margins of 2.23% and 9.86%.
| Gross Margin | 13.12% |
| Operating Margin | 2.23% |
| Pretax Margin | 0.71% |
| Profit Margin | 9.86% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.82, which amounts to a dividend yield of 41.42%.
| Dividend Per Share | 5.82 |
| Dividend Yield | 41.42% |
| Dividend Growth (YoY) | 1,664.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 41.98% |
| Earnings Yield | 36.13% |
| FCF Yield | -11.36% |
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 |
Analyst Forecast
The average price target for Iveco Group is 17.70, which is 25.98% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.70 |
| Price Target Difference | 25.98% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.75% |
| EPS Growth Forecast (3Y) | 26.89% |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |