Iveco Group Statistics

Total Valuation

Iveco Group has a market cap or net worth of EUR 4.35 billion. The enterprise value is 7.42 billion.

Market Cap	4.35B
Enterprise Value	7.42B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	266.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.12M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 7.88.

PE Ratio	11.77
Forward PE	7.88
PS Ratio	0.29
PB Ratio	1.63
P/TBV Ratio	7.68
P/FCF Ratio	n/a
P/OCF Ratio	6.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -24.33.

EV / Earnings	20.06
EV / Sales	0.50
EV / EBITDA	7.85
EV / EBIT	12.11
EV / FCF	-24.33

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.11.

Current Ratio	1.42
Quick Ratio	0.99
Debt / Equity	2.11
Debt / EBITDA	6.14
Debt / FCF	-18.49
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	414,692
Profits Per Employee	10,265
Employee Count	36,046
Asset Turnover	0.82
Inventory Turnover	3.52

Taxes

In the past 12 months, Iveco Group has paid 29.00 million in taxes.

Income Tax	29.00M
Effective Tax Rate	6.20%

Stock Price Statistics

The stock price has increased by +46.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.48%
50-Day Moving Average	15.74
200-Day Moving Average	12.46
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	306

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 14.95 billion and earned 370.00 million in profits. Earnings per share was 1.37.

Revenue	14.95B
Gross Profit	2.45B
Operating Income	587.00M
Pretax Income	468.00M
Net Income	370.00M
EBITDA	847.00M
EBIT	587.00M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 5.64 billion in debt, giving a net cash position of -3.00 billion.

Cash & Cash Equivalents	2.64B
Total Debt	5.64B
Net Cash	-3.00B
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	9.78
Working Capital	3.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 638.00 million and capital expenditures -943.00 million, giving a free cash flow of -305.00 million.

Operating Cash Flow	638.00M
Capital Expenditures	-943.00M
Free Cash Flow	-305.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of 3.93% and 2.48%.

Gross Margin	16.40%
Operating Margin	3.93%
Pretax Margin	3.13%
Profit Margin	2.48%
EBITDA Margin	5.67%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.33
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.22%
Buyback Yield	1.01%
Shareholder Yield	3.13%
Earnings Yield	8.50%
FCF Yield	-7.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4