Iveco Group NV (IVG) AI Stock Analysis

• Market Cap: €6.36B
• Dividend Yield: 1.79%
• Average Volume (3M): 1.58M
• Price to Earnings (P/E): 15.2
• Beta (1Y): 1.20
• Revenue Growth: -7.26%
• EPS Growth: 13.88%
• Country: IT
• Employees: 36,046
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 0.15
• Shares Outstanding: 271,215,400
• 10 Day Avg. Volume: 1,987,072
• 30 Day Avg. Volume: 1,584,130
• PEG Ratio: 0.12
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 10.06
• 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: €19.90
• Price Target Upside: 7.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: €20.00 ▲(8.46% Upside)

Iveco Group NV's overall stock score reflects a balanced view of its financial performance, technical indicators, valuation, and recent earnings call insights. The company's operational efficiency and improving cash flow metrics are positive, but challenges in revenue growth and high leverage pose risks. Technical indicators suggest a positive trend, while valuation metrics indicate fair pricing. The earnings call provides a mixed outlook with strengths in certain segments but ongoing challenges in others.

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 generates revenue primarily through the sale of its commercial vehicles, which includes trucks, buses, and vans. The company benefits from multiple revenue streams, including direct vehicle sales, aftersales services such as maintenance and repairs, and the provision of financing solutions for customers. Significant partnerships with other manufacturers, suppliers, and technology firms enhance its product offerings and market reach. Additionally, the growing demand for sustainable and efficient transportation solutions contributes to its earnings, as the company invests in electric and alternative fuel vehicles, aligning with global trends towards greener logistics.

Iveco Group NV Financial Statement Overview

Summary

Iveco Group NV shows operational efficiency with stable gross profit margins and improving EBIT margins. However, declining revenue growth and low net profit margins are concerning. The balance sheet indicates high leverage, posing financial risk, but return on equity is improving. Cash flow metrics are strengthening, reflecting better cash management.

Income Statement

Iveco Group NV shows a mixed performance in its income statement. The company has maintained a stable gross profit margin around 16-17% over the years, indicating consistent cost management. However, the net profit margin remains low at approximately 2.5% TTM, reflecting challenges in converting revenue into profit. The revenue growth rate has been negative recently, with a decline of 9.23% TTM, which is concerning. Despite this, EBIT and EBITDA margins have shown slight improvements, suggesting operational efficiency gains.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 2.23 TTM, indicating significant leverage which could pose financial risk. Return on equity has improved to 14.54% TTM, showing better utilization of equity to generate profits. The equity ratio is relatively low, highlighting a reliance on debt financing. Overall, the balance sheet reflects a leveraged position with moderate returns on equity.

Cash Flow

Cash flow analysis shows positive trends with a 12.7% growth in free cash flow TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.15, suggesting adequate cash flow relative to net income. The free cash flow to net income ratio is 0.41, indicating a healthy conversion of earnings into cash. Despite past fluctuations, recent improvements in cash flow metrics are promising.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.81B	15.29B	16.21B	14.36B	12.65B	10.41B
Gross Profit	2.44B	2.65B	2.70B	1.97B	1.77B	949.00M
EBITDA	1.57B	1.50B	1.26B	992.00M	837.00M	173.00M
Net Income	322.00M	349.00M	218.00M	147.00M	52.00M	-408.00M
Balance Sheet
Total Assets	18.57B	19.44B	18.39B	16.01B	16.56B	15.63B
Cash, Cash Equivalents and Short-Term Investments	2.75B	3.48B	2.64B	2.23B	780.00M	599.00M
Total Debt	5.93B	6.37B	5.93B	4.43B	5.79B	5.31B
Total Liabilities	15.91B	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	639.00M	248.00M	366.00M	630.00M	-25.00M	158.00M
Operating Cash Flow	1.40B	1.20B	1.34B	1.41B	539.00M	559.00M
Investing Cash Flow	-676.00M	-284.00M	-2.22B	-1.34B	-45.00M	-90.00M
Financing Cash Flow	23.00M	68.00M	1.49B	1.34B	-88.00M	-407.00M

Iveco Group NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 18.44 is above the 20-day moving average (MA) of 18.35, above the 50-day MA of 18.30, and above the 200-day MA of 16.48, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 58.24 is Neutral, neither overbought nor oversold. The STOCH value of 60.19 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
BRE	79 Outperform	€5.02B	11.93	―	3.04%	-0.22%	-12.64%
MAIRE	73 Outperform	€4.25B	16.69	42.37%	2.73%	30.91%	40.89%
WBD	73 Outperform	€3.40B	13.58	15.86%	2.46%	21.15%	17.26%
IP	72 Outperform	€4.70B	21.96	10.96%	0.76%	-4.26%	-9.37%
IVG	69 Neutral	€6.36B	15.21	―	1.79%	-7.26%	13.88%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FCT	54 Neutral	€7.03B	54.23	14.30%	―	18.44%	―

Iveco Group NV Corporate Events

Iveco Group NV Reports Q3 2025 Results Amid Strategic Shifts

Iveco Group NV reported a challenging third quarter in 2025, highlighting a decrease in EBIT and net profit compared to the previous year. Despite these challenges, the company is optimistic about future profitability improvements due to strategic initiatives like the Efficiency Program and new contracts in the bus segment. The sale of its Defence business is proceeding as planned, which is expected to streamline operations and focus on core business areas.

The most recent analyst rating on (IT:IVG) stock is a Hold with a EUR20.00 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 Present Q3 2025 Financial Results

Iveco Group N.V. announced that it will present its financial results for the third quarter of 2025 on November 6, 2025. The announcement includes a live audio webcast of the conference call, which will be accessible to stakeholders, and the related press release and presentation materials will be available on the company’s website. This event is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction.

The most recent analyst rating on (IT:IVG) stock is a Hold with a EUR20.00 price target. To see the full list of analyst forecasts on Iveco Group NV stock, see the IT:IVG Stock Forecast page.

DLL and Iveco Group Launch Joint Venture to Boost Sustainable Mobility in Europe

DLL and Iveco Group have formed a joint venture named GATE to accelerate the transition to low and zero-emission commercial vehicles in Europe. With DLL acquiring a majority stake, the JV aims to expand sustainable mobility solutions across Europe, leveraging financial support and expertise to enhance its growth strategy and broaden its market reach.

The most recent analyst rating on (IT:IVG) stock is a Hold with a EUR20.00 price target. To see the full list of analyst forecasts on Iveco Group NV stock, see the IT:IVG Stock Forecast page.

TML CV Holdings Initiates Public Purchase Offer for Iveco Group Shares

TML CV Holdings Pte. Ltd., a company fully owned by Tata Motors Ltd., has filed an offer document with Consob for a voluntary public purchase offer on all ordinary shares of Iveco Group N.V., a company listed on Euronext Milan. This move is part of a strategic acquisition effort by TML CV Holdings, highlighting its interest in expanding its market presence through the acquisition of Iveco Group’s shares, subject to regulatory approvals and compliance with Italian and U.S. securities laws.

The most recent analyst rating on (IT:IVG) stock is a Hold with a EUR20.40 price target. To see the full list of analyst forecasts on Iveco Group NV stock, see the IT:IVG Stock Forecast page.