Iveco Group N.V. (ETR:R3D)

Iveco Group Statistics

Total Valuation

Iveco Group has a market cap or net worth of EUR 4.90 billion. The enterprise value is 8.72 billion.

Market Cap	4.90B
Enterprise Value	8.72B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	266.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	37.08%
Float	248.21M

Valuation Ratios

The trailing PE ratio is 18.63 and the forward PE ratio is 8.39.

PE Ratio	18.63
Forward PE	8.39
PS Ratio	0.34
PB Ratio	1.82
P/TBV Ratio	7.53
P/FCF Ratio	n/a
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -25.44.

EV / Earnings	33.17
EV / Sales	0.60
EV / EBITDA	9.01
EV / EBIT	17.73
EV / FCF	-25.44

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 2.18.

Current Ratio	2.90
Quick Ratio	1.86
Debt / Equity	2.18
Debt / EBITDA	6.20
Debt / FCF	-17.04
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	404,111
Profits Per Employee	7,306
Employee Count	36,046
Asset Turnover	0.81
Inventory Turnover	3.63

Taxes

Income Tax	-22.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	219

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 14.55 billion and earned 263.00 million in profits. Earnings per share was 0.99.

Revenue	14.55B
Gross Profit	2.24B
Operating Income	467.00M
Pretax Income	250.00M
Net Income	263.00M
EBITDA	870.00M
EBIT	467.00M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 2.08 billion in cash and 5.85 billion in debt, giving a net cash position of -3.77 billion.

Cash & Cash Equivalents	2.08B
Total Debt	5.85B
Net Cash	-3.77B
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	9.64
Working Capital	7.74B

Cash Flow

In the last 12 months, operating cash flow was 490.00 million and capital expenditures -833.00 million, giving a free cash flow of -343.00 million.

Operating Cash Flow	490.00M
Capital Expenditures	-833.00M
Free Cash Flow	-343.00M
FCF Per Share	n/a

Margins

Gross margin is 15.42%, with operating and profit margins of 3.21% and 1.81%.

Gross Margin	15.42%
Operating Margin	3.21%
Pretax Margin	1.72%
Profit Margin	1.81%
EBITDA Margin	5.98%
EBIT Margin	3.21%
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	n/a
Payout Ratio	33.46%
Buyback Yield	1.47%
Shareholder Yield	1.47%
Earnings Yield	5.37%
FCF Yield	-7.00%

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

Altman Z-Score	n/a
Piotroski F-Score	5