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

Iveco Group Statistics

Total Valuation

Iveco Group has a market cap or net worth of GBP 4.38 billion. The enterprise value is 7.29 billion.

Market Cap	4.38B
Enterprise Value	7.29B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	266.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	37.21%
Float	248.79M

Valuation Ratios

The trailing PE ratio is 17.56 and the forward PE ratio is 8.99.

PE Ratio	17.56
Forward PE	8.99
PS Ratio	0.37
PB Ratio	1.77
P/TBV Ratio	7.33
P/FCF Ratio	n/a
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.23
EV / Sales	0.62
EV / EBITDA	9.80
EV / EBIT	15.73
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	7.31
Debt / FCF	n/a
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	2.82%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	324,980
Profits Per Employee	6,922
Employee Count	36,046
Asset Turnover	0.70
Inventory Turnover	4.21

Taxes

In the past 12 months, Iveco Group has paid 71.53 million in taxes.

Income Tax	71.53M
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has increased by +31.53% in the last 52 weeks. The beta is 1.44, so Iveco Group's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+31.53%
50-Day Moving Average	18.79
200-Day Moving Average	17.82
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	386,002

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 11.71 billion and earned 249.50 million in profits. Earnings per share was 0.93.

Revenue	11.71B
Gross Profit	1.83B
Operating Income	442.29M
Pretax Income	274.80M
Net Income	249.50M
EBITDA	723.78M
EBIT	442.29M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 2.58 billion in cash and 5.29 billion in debt, with a net cash position of -2.71 billion.

Cash & Cash Equivalents	2.58B
Total Debt	5.29B
Net Cash	-2.71B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	8.92
Working Capital	11.11B

Cash Flow

Operating Cash Flow	970.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.64%, with operating and profit margins of 3.78% and 2.13%.

Gross Margin	15.64%
Operating Margin	3.78%
Pretax Margin	2.35%
Profit Margin	2.13%
EBITDA Margin	6.18%
EBIT Margin	3.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.28
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	2.86%
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