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

Iveco Group Statistics

Total Valuation

Iveco Group has a market cap or net worth of GBP 4.39 billion. The enterprise value is 6.92 billion.

Market Cap	4.39B
Enterprise Value	6.92B

Important Dates

The last earnings date was 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)	-1.11%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	47.62%
Float	266.13M

Valuation Ratios

The trailing PE ratio is 17.41 and the forward PE ratio is 9.59.

PE Ratio	17.41
Forward PE	9.59
PS Ratio	0.37
PB Ratio	1.79
P/TBV Ratio	7.48
P/FCF Ratio	15.02
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 23.67.

EV / Earnings	27.44
EV / Sales	0.59
EV / EBITDA	8.48
EV / EBIT	14.82
EV / FCF	23.67

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.02.

Current Ratio	1.72
Quick Ratio	1.19
Debt / Equity	2.02
Debt / EBITDA	6.21
Debt / FCF	16.98
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	4.46%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	325,395
Profits Per Employee	7,003
Employee Count	36,000
Asset Turnover	0.70
Inventory Turnover	4.12

Taxes

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

Income Tax	71.53M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has increased by +28.88% in the last 52 weeks. The beta is 1.41, so Iveco Group's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+28.88%
50-Day Moving Average	18.91
200-Day Moving Average	18.12
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	776,883

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 252.12 million in profits. Earnings per share was 0.95.

Revenue	11.71B
Gross Profit	1.76B
Operating Income	447.53M
Pretax Income	275.67M
Net Income	252.12M
EBITDA	735.41M
EBIT	447.53M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 2.47 billion in cash and 4.96 billion in debt, with a net cash position of -2.49 billion.

Cash & Cash Equivalents	2.47B
Total Debt	4.96B
Net Cash	-2.49B
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	9.04
Working Capital	4.63B

Cash Flow

In the last 12 months, operating cash flow was 968.33 million and capital expenditures -676.09 million, giving a free cash flow of 292.24 million.

Operating Cash Flow	968.33M
Capital Expenditures	-676.09M
Free Cash Flow	292.24M
FCF Per Share	n/a

Margins

Gross margin is 15.06%, with operating and profit margins of 3.82% and 2.15%.

Gross Margin	15.06%
Operating Margin	3.82%
Pretax Margin	2.35%
Profit Margin	2.15%
EBITDA Margin	6.28%
EBIT Margin	3.82%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.28
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.45%
Buyback Yield	1.11%
Shareholder Yield	2.59%
Earnings Yield	5.74%
FCF Yield	6.66%

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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4