Iveco Group NV (IVG) AI Stock Analysis

• Market Cap: €6.37B
• Dividend Yield: 1.79%
• Average Volume (3M): 4.01M
• Price to Earnings (P/E): 15.2
• Beta (1Y): 1.31
• Revenue Growth: -6.97%
• EPS Growth: 41.29%
• Country: IT
• Employees: 36,046
• Sector: Industrials
• Sector Strength: 84
• Industry: Agricultural - Machinery
• EPS (TTM): 0.39
• Shares Outstanding: 271,215,400
• 10 Day Avg. Volume: 4,960,812
• 30 Day Avg. Volume: 4,007,932
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €19.54
• Price Target Upside: 5.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 71 Outperform
• Price Target: €21.50 ▲(16.53% Upside)

Iveco Group NV shows overall strong financial health and future growth potential through strategic partnerships and strong order intake. However, challenges in production and financial performance, coupled with technical indicators suggesting overbought conditions, temper the outlook. The stock is fairly valued, providing a balanced risk-reward profile.

Iveco Group NV Business Overview & Revenue Model

Company Description

Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications in Italy and internationally. The company operates through three segments: Commercial and Specialty Vehicles, Powertrain, and Financial Services. It offers commercial and specialty vehicles comprising light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand; city and commuter buses under the IVECO BUS and HEULIEZ BUS brands; quarry and mining equipment under the IVECO ASTRA brand; firefighting vehicles under the Magirus brand; and vehicles for civil defense and peace-keeping missions under the Iveco Defence Vehicles brand. The company also designs, manufactures, and distributes powertrains under the FPT Industrial brand; and combustion engines, alternative propulsion systems, transmission systems, and axles for on- and off-road applications, as well as for marine and power generation. In addition, it offers financial products and services to dealers and customers; and administers wholesale and retail financing services to customers for the purchase or lease of new and used vehicles sold by brand dealers and distributors. Iveco Group N.V. was incorporated in 2021 and is based in Turin, Italy.

How the Company Makes Money

Iveco Group NV makes money through the sale of commercial vehicles, specialty vehicles, and powertrains. Its revenue model is primarily based on the manufacturing and distribution of trucks, buses, and engines to a global customer base. Key revenue streams include the sale of new vehicles, aftersales services such as maintenance and repairs, and the provision of financial services related to vehicle leasing and financing. Significant partnerships with suppliers and dealers enhance its market reach and distribution capabilities. Additionally, Iveco Group NV generates income from its investment in research and development, which leads to innovative products and solutions that meet evolving customer demands, contributing to its earnings.

Iveco Group NV Financial Statement Overview

Summary

Iveco Group NV demonstrates strong financial health, with robust profitability and cash flow management despite high leverage and negative revenue growth. The company maintains operational efficiency with healthy EBIT and EBITDA margins.

Income Statement

The company demonstrates a robust income statement with improving profitability metrics. The Gross Profit Margin stands at 16.98% TTM, reflecting efficient cost management. Net Profit Margin has improved to 2.48% TTM from previous years, showing enhanced profitability. However, revenue growth has been slightly negative at -2.23% TTM, indicating challenges in expanding top-line income. EBIT and EBITDA margins are healthy at 6.35% and 10.54% TTM, respectively, suggesting strong operational control.

Balance Sheet

The balance sheet reveals a moderate debt position with a Debt-to-Equity Ratio of 2.23 TTM, indicating reliance on leverage which poses potential risks. The Equity Ratio is at 14.24% TTM, reflecting a stable equity base relative to total assets. Return on Equity (ROE) has improved to 14.21% TTM, showcasing efficient use of equity. Despite high leverage, the company maintains a solid equity position, yet further reduction in debt could enhance financial stability.

Cash Flow

Cash flow metrics are strong with significant growth in Free Cash Flow by 128.63% TTM, demonstrating improved cash generation capabilities. The Operating Cash Flow to Net Income Ratio is 3.76 TTM, indicating robust cash flow relative to net income. The Free Cash Flow to Net Income Ratio is 1.53 TTM, underscoring effective cash utilization. The company shows a strong cash position and healthy operational cash flows, mitigating the risks of high leverage.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.95B	15.29B	16.21B	14.36B	12.65B	10.41B
Gross Profit	2.54B	2.65B	2.70B	1.97B	1.77B	949.00M
EBITDA	1.57B	1.50B	1.26B	1.00B	815.00M	216.00M
Net Income	370.00M	349.00M	218.00M	147.00M	52.00M	-408.00M
Balance Sheet
Total Assets	18.28B	19.44B	18.39B	16.01B	16.56B	15.63B
Cash, Cash Equivalents and Short-Term Investments	2.74B	3.48B	2.64B	2.23B	780.00M	599.00M
Total Debt	5.79B	6.31B	6.10B	4.43B	5.79B	5.31B
Total Liabilities	15.61B	16.67B	15.99B	13.62B	14.25B	13.29B
Stockholders Equity	2.60B	2.70B	2.35B	2.35B	2.29B	2.27B
Cash Flow
Free Cash Flow	567.00M	248.00M	366.00M	630.00M	-25.00M	158.00M
Operating Cash Flow	1.39B	1.20B	1.34B	1.41B	539.00M	559.00M
Investing Cash Flow	-739.00M	-284.00M	-2.22B	-1.34B	-45.00M	-90.00M
Financing Cash Flow	-311.00M	68.00M	1.49B	1.34B	-88.00M	-407.00M

Iveco Group NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:IVG, the sentiment is Positive. The current price of 18.45 is above the 20-day moving average (MA) of 17.73, above the 50-day MA of 16.95, and above the 200-day MA of 13.57, indicating a bullish trend. The MACD of 0.51 indicates Positive momentum. The RSI at 58.61 is Neutral, neither overbought nor oversold. The STOCH value of 30.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:IVG.

Iveco Group NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IVG	71 Outperform	€6.37B	15.24		1.79%	-6.97%	41.29%
Sector *	64 Neutral	$10.66B	16.26	6.50%	2.14%	2.69%	-21.81%
0QWN	―	€5.43B	41.72	14.30%	―	―	―
0RPV	―	€4.54B	11.73	12.04%	3.42%	―	―
0EWD	―	€4.28B	20.02	10.96%	―	―	―
0QEP	―	€4.01B	17.05	43.57%	―	―	―
0BJP	―	€4.20B	16.78	15.86%	―	―	―

Iveco Group NV Corporate Events

Tata Motors to Acquire Iveco Group, Forming a Global Commercial Vehicle Leader

Tata Motors is set to acquire Iveco Group, creating a global leader in the commercial vehicle sector. This strategic move, supported by Iveco’s board and major shareholder Exor N.V., aims to leverage complementary capabilities and expand market reach, with a focus on innovative and sustainable mobility solutions. The acquisition, valued at approximately EUR 3.8 billion, is contingent upon the separation of Iveco’s defense business and is expected to complete in the first half of 2026. This merger promises significant value creation and growth opportunities for stakeholders, enhancing the combined entity’s global footprint and operational leverage.

The most recent analyst rating on (IT:IVG) stock is a Hold with a EUR11.00 price target. To see the full list of analyst forecasts on Iveco Group NV stock, see the IT:IVG Stock Forecast page.

Iveco Group Explores Strategic Operations in Defense Sector

Iveco Group is in advanced discussions regarding potential operations in the defense sector and other areas, with the Board of Directors evaluating these opportunities while considering the interests of all stakeholders. This move could impact the company’s operations and market positioning, reflecting its strategic focus on expanding its influence in the defense sector.

The most recent analyst rating on (IT:IVG) stock is a Hold with a EUR11.00 price target. To see the full list of analyst forecasts on Iveco Group NV stock, see the IT:IVG Stock Forecast page.

Iveco Group to Announce Q2 2025 Financial Results

Iveco Group N.V. announced that it will release its financial results for the second quarter of 2025 on July 30, with a subsequent conference call on July 31. This announcement is part of the company’s regular financial reporting schedule and provides stakeholders with insights into the company’s performance and strategic direction.

The most recent analyst rating on (IT:IVG) stock is a Hold with a EUR11.00 price target. To see the full list of analyst forecasts on Iveco Group NV stock, see the IT:IVG Stock Forecast page.

Iveco Group NV’s Strategic Moves Amid First Quarter Challenges

Iveco Group NV reported a challenging first quarter of 2025, with a decline in financial metrics due to reduced demand in the European truck segment and a transition to new vehicle models. Despite this, the company maintained its financial outlook for the year, highlighting strong order intake and strategic partnerships. The Board of Directors decided to spin off the Defence business, exploring potential buyers, and emphasized the company’s preparedness for future growth through operational adjustments and strategic initiatives.

The most recent analyst rating on (IT:IVG) stock is a Buy with a EUR11.50 price target. To see the full list of analyst forecasts on Iveco Group NV stock, see the IT:IVG Stock Forecast page.

Iveco Group and DLL Form Joint Venture to Boost Sustainable Transport in Europe

Iveco Group and DLL have announced a joint venture to expand access to low and zero-emission commercial vehicles in Europe. DLL will acquire a majority stake in GATE, a company currently controlled by Iveco Group, to support the transition to sustainable transport. This collaboration aims to provide financial support and expertise in asset financing, facilitating the growth and expansion of GATE’s sustainable mobility solutions. The joint venture will enhance GATE’s ability to offer rental solutions for low and zero-emission vehicles, initially strengthening its presence in Italy, France, and Germany, with plans to expand to other markets.

The most recent analyst rating on (IT:IVG) stock is a Hold with a EUR11.00 price target. To see the full list of analyst forecasts on Iveco Group NV stock, see the IT:IVG Stock Forecast page.

IDV Secures Major Contract with Dutch Armed Forces

IDV, a brand under Iveco Group, has secured a contract to supply 785 logistical military vehicles to the Dutch Armed Forces, with an option for an additional 785 vehicles. This contract strengthens IDV’s partnership with the Dutch Ministry of Defense and aligns with its strategic growth objectives, enhancing its position in the defense sector.

The most recent analyst rating on (IT:IVG) stock is a Hold with a EUR11.00 price target. To see the full list of analyst forecasts on Iveco Group NV stock, see the IT:IVG Stock Forecast page.