OTC · Auto - Manufacturers

Iveco Group N.V. (IVCGF) Stock

$15.87 +0.00% OTC: IVCGF Consumer Cyclical

Iveco Group N.V., established in 2021 and headquartered in Turin, Italy, is an international entity deeply involved in the entire lifecycle of transportation solutions. This encompasses the engineering, manufacturing, marketing, distribution, servicing, and financial support for a range of products, including trucks, commercial vehicles, buses, and specialized vehicles designed for sectors like firefighting, defense, and other unique applications, serving both the Italian and global markets.

Valuation

MetricValue
Price$15.87
Market Cap$4.23B
P/E Ratio2.63
P/B Ratio0.94
P/S Ratio0.27
EPS (TTM)$6.03
52-Week High$23.00
52-Week Low$15.59
Dividend Yield

Financials & Margins

MetricValue
ROE47.44%
ROA7.85%
ROCE5.03%
Gross Margin14.56%
Operating Margin4.07%
Net Margin10.32%
Debt/Equity1.30
Current Ratio1.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.7B$14.4B$16.2B$15.3B$13.4B
Operating Profit$464.0M$590.0M$1.1B$1.0B$699.0M
Net Profit$52.0M$147.0M$218.0M$349.0M$286.0M
EPS$0.19$0.54$0.80$1.27$1.07
Op Margin3.7%4.1%6.7%6.8%5.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.6B$16.0B$18.4B$19.4B$18.9B
Total Liabilities$14.2B$13.6B$16.0B$16.7B$16.0B
Cash$897.0M$2.3B$2.4B$3.4B$2.9B
Borrowings$5.8B$4.4B$6.1B$6.3B$6.1B

Latest News

Delay is Unacceptable | Petrus Recommends Shareholders Not to Tender at €14.10 per Share PR Newswire · Jul 30, 2026 Iveco Group announces transition to new Chief Financial Officer GlobeNewswire · Jul 30, 2026 Iveco Group 2026 Second Quarter Results GlobeNewswire · Jul 30, 2026 IVECO reinforces its premium partner ambition with the launch of its Model Year 26 range GlobeNewswire · Jul 3, 2026 Tata Motors eyes top-four CV slot via Iveco deal Just Auto · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$539.0M$1.4B$1.3B$1.2B$1.1B
Investing Cash Flow$-609.0M$-2.1B$-3.2B$-1.2B$-916.0M
Financing Cash Flow$8.0M$-39.0M$-38.0M$-53.0M$-406.0M
Net Cash Flow$434.0M$1.4B$410.0M$815.0M$-143.0M
Free Cash Flow$-25.0M$630.0M$366.0M$248.0M$849.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA4.36
FCF Yield20.93%
Quick Ratio1.28
Interest Coverage1.60
Return 1Y-24.25%
Return 3Y82.37%
Return 5Y

Ownership

Insiders Held28.93%
Institutions Held36.05%
Institutions Float Held50.72%
Institutional HolderSharesReport Date
Redwood Wealth Management Group, LLC 302024-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Iveco Group N.V.

Iveco Group N.V., established in 2021 and headquartered in Turin, Italy, is an international entity deeply involved in the entire lifecycle of transportation solutions. This encompasses the engineering, manufacturing, marketing, distribution, servicing, and financial support for a range of products, including trucks, commercial vehicles, buses, and specialized vehicles designed for sectors like firefighting, defense, and other unique applications, serving both the Italian and global markets. The organization's operations are strategically structured into three core business units: Commercial and Specialty Vehicles, Powertrain, and Financial Services. Within its Commercial and Specialty Vehicles division, the company provides a diverse portfolio of transport solutions. This includes light, medium, and heavy-duty vehicles for goods transportation and distribution, marketed under the IVECO brand. For public transit, it offers city and commuter buses through its IVECO BUS and HEULIEZ BUS brands. Additionally, the segment covers robust quarry and mining machinery via IVECO ASTRA, firefighting apparatus under the Magirus brand, and specialized vehicles for civil defense and peacekeeping missions from Iveco Defence Vehicles. The Powertrain segment, operating under the FPT Industrial brand, is dedicated to the engineering, manufacturing, and distribution of propulsion systems. This includes internal combustion engines, advanced alternative propulsion technologies, transmission systems, and axles, all designed for diverse applications such as on-road, off-road, marine, and power generation. Finally, the Financial Services segment provides a comprehensive array of financial products and services to both its network of dealers and end-customers. This includes administering wholesale and retail financing solutions to assist customers in either purchasing or leasing new and used vehicles offered by the company's authorized dealers and distributors.

Iveco Group N.V. is headquartered in IT.

Iveco Group N.V. (IVCGF) stock trades at $15.87 with a market capitalization of $4.23B. The stock is valued at a price-to-earnings (P/E) ratio of 2.63, price-to-book of 0.94, price-to-sales of 0.27. Over the past 52 weeks the stock has ranged between $15.59 and $23.00, and currently trades 31.0% below its 52-week high.

On profitability, Iveco Group N.V. generates a return on equity (ROE) of 47.44% — well above the market average, a sign of a high-quality business, return on capital employed of 5.03%, an operating margin of 4.07%, a net profit margin of 10.32%.

Official website: www.ivecogroup.com

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides