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

Iveco Group Statistics

Total Valuation

Iveco Group has a market cap or net worth of GBP 4.34 billion. The enterprise value is 7.23 billion.

Market Cap	4.34B
Enterprise Value	7.23B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	266.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	33.58%
Float	248.21M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 9.92.

PE Ratio	18.89
Forward PE	9.92
PS Ratio	0.34
PB Ratio	1.85
P/TBV Ratio	7.63
P/FCF Ratio	n/a
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -24.16.

EV / Earnings	31.51
EV / Sales	0.57
EV / EBITDA	10.56
EV / EBIT	19.29
EV / FCF	-24.16

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 2.01.

Current Ratio	2.27
Quick Ratio	1.46
Debt / Equity	2.01
Debt / EBITDA	7.06
Debt / FCF	-15.77
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	352,283
Profits Per Employee	6,369
Employee Count	36,046
Asset Turnover	0.81
Inventory Turnover	3.63

Taxes

Income Tax	-19.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.49% 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	+109.49%
50-Day Moving Average	18.54
200-Day Moving Average	17.25
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	407,608

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 229.56 million in profits. Earnings per share was 0.85.

Revenue	12.70B
Gross Profit	1.96B
Operating Income	356.13M
Pretax Income	218.22M
Net Income	229.56M
EBITDA	608.38M
EBIT	356.13M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 1.85 billion in cash and 4.72 billion in debt, with a net cash position of -2.87 billion.

Cash & Cash Equivalents	1.85B
Total Debt	4.72B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	8.61
Working Capital	5.76B

Cash Flow

In the last 12 months, operating cash flow was 427.70 million and capital expenditures -727.09 million, giving a free cash flow of -299.39 million.

Operating Cash Flow	427.70M
Capital Expenditures	-727.09M
Free Cash Flow	-299.39M
FCF Per Share	n/a

Margins

Gross margin is 15.45%, with operating and profit margins of 2.80% and 1.81%.

Gross Margin	15.45%
Operating Margin	2.80%
Pretax Margin	1.72%
Profit Margin	1.81%
EBITDA Margin	4.79%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.28
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.46%
Buyback Yield	1.29%
Shareholder Yield	2.79%
Earnings Yield	5.29%
FCF Yield	-6.90%

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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5