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Iveco Group NV (IT:IVG)
:IVG
Total Valuation
Iveco Group NV has a market cap or net worth of €6.56B. The enterprise value is €8.17B.
Market Cap€6.56B
Enterprise Value€8.17B
Share Statistics
Iveco Group NV has 271,215,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,215,400
Owned by Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
Iveco Group NV’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee372.52K
Profits Per Employee6.49K
Employee Count36,046
Asset Turnover0.71
Inventory Turnover4.51
Valuation Ratios
The current PE Ratio of Iveco Group NV is 17.5. Iveco Group NV’s PEG ratio is -0.96.
PE Ratio17.5
PS Ratio0.37
PB Ratio1.81
Price to Fair Value1.81
Price to FCF5.91
Price to Operating Cash Flow4.60
PEG Ratio-0.96
Income Statement
In the last 12 months, Iveco Group NV had revenue of 13.43B and earned 286.00M in profits. Earnings per share was 1.07.
Revenue13.43B
Gross Profit2.10B
Operating Income684.00M
Pretax Income315.00M
Net Income286.00M
EBITDA1.42B
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -172.00M, giving a free cash flow of 979.00M billion.
Operating Cash Flow1.11B
Free Cash Flow979.00M
Free Cash Flow per Share3.61
Dividends & Yields
Iveco Group NV pays an annual dividend of €0.33, resulting in a dividend yield of 1.76%
Dividend Per Share€0.33
Dividend Yield1.76%
Payout Ratio26.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change20.50%
50-Day Moving Average18.94
200-Day Moving Average18.17
Relative Strength Index (RSI)49.64
Average Volume (3m)1.58M
Important Dates
Iveco Group NV upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Iveco Group NV as a current ratio of 0.92, with Debt / Equity ratio of 218.65%
Current Ratio0.92
Quick Ratio0.69
Debt to Market Cap1.18
Net Debt to EBITDA2.19
Interest Coverage Ratio2.03
Taxes
In the past 12 months, Iveco Group NV has paid 82.00M in taxes.
Income Tax82.00M
Effective Tax Rate0.26
Enterprise Valuation
Iveco Group NV EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 9.57.
EV to Sales0.61
EV to EBITDA5.74
EV to Free Cash Flow9.57
EV to Operating Cash Flow7.32
Balance Sheet
Iveco Group NV has €2.95B in cash and marketable securities with €6.06B in debt, giving a net cash position of -€3.11B billion.
Cash & Marketable Securities€2.95B
Total Debt€6.06B
Net Cash-€3.11B
Net Cash Per Share-€11.46
Tangible Book Value Per Share€2.78
Margins
Gross margin is 16.02%, with operating margin of 5.09%, and net profit margin of 2.13%.
Gross Margin16.02%
Operating Margin5.09%
Pretax Margin2.35%
Net Profit Margin2.13%
EBITDA Margin10.55%
EBIT Margin5.09%
Analyst Forecast
The average price target for Iveco Group NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.26%
EPS Growth Forecast14.20%