Iveco Group N.V. (LON:0AB5)

Iveco Group Statistics

Total Valuation

Iveco Group has a market cap or net worth of GBP 4.32 billion. The enterprise value is 7.06 billion.

Market Cap	4.32B
Enterprise Value	7.06B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	266.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	37.62%
Float	248.21M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 8.79.

PE Ratio	15.66
Forward PE	8.79
PS Ratio	0.34
PB Ratio	1.90
P/TBV Ratio	9.14
P/FCF Ratio	n/a
P/OCF Ratio	8.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -32.07.

EV / Earnings	25.59
EV / Sales	0.54
EV / EBITDA	7.82
EV / EBIT	12.38
EV / FCF	-32.07

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.14.

Current Ratio	1.64
Quick Ratio	1.13
Debt / Equity	2.14
Debt / EBITDA	5.68
Debt / FCF	-22.12
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	352,190
Profits Per Employee	7,657
Employee Count	36,046
Asset Turnover	0.80
Inventory Turnover	3.33

Taxes

In the past 12 months, Iveco Group has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	0.53%

Stock Price Statistics

The stock price has increased by +95.29% in the last 52 weeks. The beta is 1.49, so Iveco Group's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+95.29%
50-Day Moving Average	18.29
200-Day Moving Average	16.44
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	590,627

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 GBP 12.70 billion and earned 276.02 million in profits. Earnings per share was 1.02.

Revenue	12.70B
Gross Profit	2.02B
Operating Income	533.17M
Pretax Income	321.45M
Net Income	276.02M
EBITDA	797.19M
EBIT	533.17M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 2.25 billion in cash and 4.87 billion in debt, giving a net cash position of -2.62 billion.

Cash & Cash Equivalents	2.25B
Total Debt	4.87B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	8.36
Working Capital	4.11B

Cash Flow

In the last 12 months, operating cash flow was 532.32 million and capital expenditures -752.62 million, giving a free cash flow of -220.30 million.

Operating Cash Flow	532.32M
Capital Expenditures	-752.62M
Free Cash Flow	-220.30M
FCF Per Share	n/a

Margins

Gross margin is 15.87%, with operating and profit margins of 4.20% and 2.17%.

Gross Margin	15.87%
Operating Margin	4.20%
Pretax Margin	2.53%
Profit Margin	2.17%
EBITDA Margin	6.28%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.28
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.33%
Buyback Yield	1.65%
Shareholder Yield	3.19%
Earnings Yield	6.38%
FCF Yield	-5.10%

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

Iveco Group has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5