Total Valuation
Iveco Group NV has a market cap or net worth of $5.52B. The enterprise value is $7.42K.
Market Cap$5.52B
Enterprise Value$7.42K
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 Insiders―
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 Employee382.75K
Profits Per Employee6.67K
Employee Count35,083
Asset Turnover0.71
Inventory Turnover4.51
Valuation Ratios
The current PE Ratio of Iveco Group NV is 2.7. Iveco Group NV’s PEG ratio is -0.96.
PE Ratio2.7
PS Ratio0.37
PB Ratio1.81
Price to Fair Value1.81
Price to FCF5.91
Price to Operating Cash Flow8.82
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 416.00M and capital expenditures -412.00M, giving a free cash flow of 4.00M billion.
Operating Cash Flow416.00M
Free Cash Flow4.00M
Free Cash Flow per Share0.01
Dividends & Yields
Iveco Group NV pays an annual dividend of $6.841, resulting in a dividend yield of 43.34%
Dividend Per Share$6.841
Dividend Yield43.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change5.77%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.48K
Important Dates
Iveco Group NV upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Iveco Group NV as a current ratio of 0.92, with Debt / Equity ratio of 249.03%
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 $2.51B in cash and marketable securities with $6.15B in debt, giving a net cash position of -$3.63B billion.
Cash & Marketable Securities$2.51B
Total Debt$6.15B
Net Cash-$3.63B
Net Cash Per Share-$13.39
Tangible Book Value Per Share$2.78
Margins
Gross margin is 13.70%, with operating margin of 5.09%, and net profit margin of 2.13%.
Gross Margin13.70%
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 $16.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.23
Price Target Upside1.33% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.88%
EPS Growth Forecast347.10%