Germany · Delayed Price · Currency is EUR Iveco Group Statistics
Total Valuation
Iveco Group has a market cap or net worth of EUR 5.03 billion. The enterprise value is 8.35 billion.
| Market Cap | 5.03B |
| Enterprise Value | 8.35B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 266.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 37.19% |
| Float | 248.79M |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 8.98.
| PE Ratio | 17.58 |
| Forward PE | 8.98 |
| PS Ratio | 0.37 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.20 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 15.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.02, with a Debt / Equity ratio of 2.14.
| Current Ratio | 15.02 |
| Quick Ratio | 10.91 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 373,000 |
| Profits Per Employee | 7,944 |
| Employee Count | 36,046 |
| 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 | 26.03% |
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) | 67.34 |
| Average Volume (20 Days) | 507 |
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 286.00 million in profits. Earnings per share was 1.07.
| Revenue | 13.43B |
| Gross Profit | 2.05B |
| Operating Income | 528.00M |
| Pretax Income | 315.00M |
| Net Income | 286.00M |
| EBITDA | 850.67M |
| EBIT | 528.00M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 2.80 billion in cash and 6.06 billion in debt, with a net cash position of -3.27 billion.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 6.06B |
| Net Cash | -3.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 10.22 |
| Working Capital | 12.74B |
Cash Flow
| Operating Cash Flow | 1.11B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.23%, with operating and profit margins of 3.93% and 2.13%.
| Gross Margin | 15.23% |
| Operating Margin | 3.93% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.13% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 3.93% |
| 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 | n/a |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 5.69% |
| FCF Yield | n/a |
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 |