Subscribe

Iveco Group N.V. (IVG.MI)

EUR13.95 -0.01 (-0.07%)
IT MIL Consumer Cyclical Auto - Manufacturers
Address Via Puglia n. 35 10156
Turin, TO, IT
CEO Olof Persson
IPO 2022-01-03
ISIN NL0015000LU4

Explore sections of this company profile

Also trades on Italian Stock Exchange · IVG.MI (EUR) Other OTC · IVCGF (USD)
Description

Iveco Group N.V. is a company dedicated to the complete lifecycle of vehicles, encompassing their design, production, sales, maintenance, and financing. Operating both in Italy and globally, its primary focus is on trucks, buses, and specialized vehicles tailored for various purposes, including emergency services, defense, and other unique applications. The company's operations are divided into three core segments. The Commercial and Specialty Vehicles division offers a diverse product range: IVECO handles light, medium, and heavy-duty vehicles for goods transport and distribution; IVECO BUS and HEULIEZ BUS provide urban and intercity transit solutions; IVECO ASTRA supplies equipment for quarrying and mining; Magirus delivers firefighting apparatus; and Iveco Defence Vehicles produces vehicles for civil defense and military missions. Its Powertrain division, known as FPT Industrial, specializes in the engineering, manufacturing, and distribution of propulsion systems. This includes internal combustion engines, cutting-edge alternative propulsion technologies, transmission systems, and axles, which are integrated into on-road and off-road vehicles, marine vessels, and power generation units. Additionally, Iveco Group offers comprehensive Financial Services to its dealer network and customers. These services facilitate vehicle acquisition through wholesale and retail financing options for new and pre-owned vehicles sold by its authorized dealers and distributors. Iveco Group N.V. was established in 2021 and is based in Turin, Italy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR13.95 -0.01 (-0.07%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
1.04
Float Shares
160.05M
Free Float %
60.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.39% -27.53% -26.18% -24.50% -26.06% -10.86% +89.32% +37.64% +37.64% +37.64%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.95
DCF (Unlevered) 65.48 +369.4%
DCF (Levered) 62.88 +350.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.56
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    -12.2% Q1'26: -6.5% (vs Q1'25)
  • EPS growth Auto - Manufacturers: +17.3%
    -17.1% Q1'26: +3,021.4% (vs Q1'25)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +7.9% Q1'26: -13.0% (vs Q1'25)
  • EBIT margin Auto - Manufacturers: +4.6%
    +5.1% Q1'26: -1.4% (vs Q1'25)
  • ROIC Auto - Manufacturers: +3.7%
    +8.5% Q1'26: -2.3% (vs Q1'25)
  • Share dilution Auto - Manufacturers: +0.0%
    -1.0% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    4.28× Q1'26: 9.58× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.05) × ERP
WACC = 38% × Ke + 62% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 65.48 Current price: 13.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
8 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
12.65B
est: 12.23B (+3.4%)
14.36B
est: 13.61B (+5.5%)
16.21B
est: 16.01B (+1.2%)
15.29B
est: 15.09B (+1.3%)
13.43B
est: 13.93B (-3.6%)
14.57B
14.31B – 14.83B
+4.6% YoY
15.89B
14.55B – 17.06B
+9.0% YoY
17.10B
16.60B – 17.59B
+7.6% YoY
EBITDA
837.00M
est: 801.60M (+4.4%)
992.00M
est: 891.79M (+11.2%)
1.26B
est: 2.51B (-49.7%)
1.50B
est: 2.36B (-36.5%)
1.42B
est: 2.18B (-35.1%)
2.28B
2.24B – 2.32B
+4.6% YoY
2.49B
2.28B – 2.67B
+9.0% YoY
2.68B
2.60B – 2.75B
+7.6% YoY
EBIT
270.00M
est: 261.43M (+3.3%)
432.00M
est: 290.84M (+48.5%)
661.00M
est: 1.46B (-54.6%)
822.00M
est: 1.37B (-40.1%)
684.00M
est: 1.27B (-46.0%)
1.33B
1.30B – 1.35B
+4.6% YoY
1.44B
1.32B – 1.55B
+9.0% YoY
1.55B
1.51B – 1.60B
+7.6% YoY
Net Income
52.00M
est: 163.55M (-68.2%)
147.00M
est: 159.70M (-8.0%)
218.00M
est: 227.00M (-4.0%)
349.00M
est: 326.45M (+6.9%)
286.00M
est: 276.75M (+3.3%)
362.98M
317.37M – 408.60M
+31.2% YoY
507.11M
410.40M – 603.83M
+39.7% YoY
517.10M
483.37M – 550.84M
+2.0% YoY
SGA
825.00M
est: 794.91M (+3.8%)
936.00M
est: 884.34M (+5.8%)
996.00M
est: 1.03B (-3.1%)
1.00B
est: 969.03M (+3.2%)
857.00M
est: 894.34M (-4.2%)
935.74M
919.07M – 952.40M
+4.6% YoY
1.02B
934.46M – 1.10B
+9.0% YoY
1.10B
1.07B – 1.13B
+7.6% YoY
EPS
0.19
est: 0.61 (-68.6%)
0.54
est: 0.59 (-8.7%)
0.81
est: 0.85 (-4.4%)
1.31
est: 1.23 (+6.9%)
1.07
est: 1.04 (+3.0%)
1.36
1.19 – 1.53
+31.0% YoY
1.94
1.54 – 2.26
+42.4% YoY
1.94
1.81 – 2.06
+0.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-15 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
488.02M
OE per share TTM
1.80
Owner's Yield
13.17%
Maintenance CapEx ratio
14.62%
Maint CapEx / Avg PPE
23.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
19.0K
Shares Outstanding
266.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Olof Persson Group Chief Executive Officer & Executive Director 864.3K male
Suzanne Heywood Chairperson 726.5K female
Domenico Nucera Chief Quality & Operations Officer male
Federico Donati Head of Investor Relations male
Francesco Polsinelli Chief Communications Officer male
Gabriella Porcelli Chief Legal & Compliance Officer and Head of Corporate Governance female
Luca Sra President of Truck Business Unit male
Marco Liccardo Chief Technology & Digital Officer male
Anna Tanganelli Chief Financial & Information Technology Officer female
Veronica Quercia Chief Human Resources Officer female
Claudio Passerini President of the Bus Business Unit male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits