Iveco Group NV

Iveco Group NV

14.09
EUR
-0.33
(-2.29%)
0.23EPS
2.75P/E
3.70BMarket Cap
Nov 04Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
44.26
44.05
38.39
46.65
52.98
59.37
54.12
50.24
51.13
Basic EPS, GAAP
0.61
0.31
-1.5
0.19
0.54
0.81
1.31
1.08
5.04
Free Cash Flow per Basic Share
-0.3
0.8
0.58
-0.09
2.32
1.39
3.03
1.25
-1.59
Dividend per Share
- -
- -
- -
- -
- -
- -
0.34
0.33
- -
Book Value per Share
9.96
9.88
8.36
8.44
8.68
8.88
10.21
10.36
9.27
Tangible Book Value per Share
5.04
5.03
3.72
3.59
3.11
1.93
2.5
2.53
1.18
Basic Weighted Avg Shares
271
271
271
271
271
269
266
267
268
Sales/Revenue/Turnover
12,005
11,948
10,411
12,651
14,357
15,978
14,417
13,428
13,707
Operating Margin (%)
5.56
3.61
-1.84
3.67
3.89
6.73
6.45
5.09
3.28
Depreciation Expense
465
541
580
567
560
594
657
736
723
Net Income, GAAP
166
84
-408
52
147
218
349
289
1,352
Effective Tax Rate (%)
40.97
42.29
- -
57.78
38.85
36.64
8.94
25.95
35.05
Profit Margin (%)
1.38
0.7
-3.92
0.41
1.02
1.36
2.42
2.15
9.86
Working Capital
-1,215
-906
-1,240
2,485
-155
5,865
6,437
5,666
4,054
LT Debt
43
192
165
3,859
890
5,720
6,103
5,633
5,847
Total Equity
2,725
2,718
2,336
2,311
2,391
2,390
2,769
2,819
2,531
Return on Invested Capital (%)
- -
2.89
- -
2.25
4.58
8.75
8.75
5.56
3.6
Return on Capital (%)
- -
1.64
- -
0.84
3.22
4.86
6.18
5.11
17.23
Return on Common Equity (%)
- -
3.12
-16.49
2.28
6.33
9.26
13.81
10.59
53.36

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
428
267
299
LT Borrowings
5,444
4,678
5,658
LT Finance Leases
189
190
189
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
266
266
266
Market Capitalization
4,953
5,051
3,700

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,679
11,851
11,441
Cash, Cash Equivalents & STI
2,906
3,557
2,474
Accounts Receivable, Net
336
211
347
Inventories
2,509
2,953
3,085
Total Current Liabilities
7,013
7,227
7,387
Payables & Accruals
- -
- -
- -
ST Debt
428
267
299
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4%
1.81%
Free Cash Flow
- -
-543.96%
-58.44%
Net Income, GAAP
- -
32.23%
-17.19%
Sales/Revenue/Turnover
- -
5.93%
-6.86%
Total Cash Common Dividend
- -
- -
-3.3%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,367
3,919
3,230
4,557
14,417
2025
2,806
3,507
3,115
4,000
13,428
2026
2,828
3,764
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.57
0.33
0.34
1.31
2025
0.14
0.39
0.11
0.43
1.08
2026
4.39
0.14
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.22
- -
- -
0.34
2025
- -
- -
- -
- -
0.33
2026
- -
- -
- -
- -
- -

Company Description

CEO
Olof Persson
Full Time Employees
35,453
Sector
Consumer durables
Industry
Motor vehicles
Address
Via Puglia n. 35 Turin TO Italy 10156
IPO Date
Jan 3, 2022
Business
Iveco Group N.V. designs, manufactures, markets, sells, services, and finances trucks, commercial vehicles, buses, specialty vehicles, powertrains, and related components; its core offerings span light, medium, and heavy commercial vehicles including the Daily, Eurocargo, S-WAY, and T-WAY models under the IVECO brand; minibuses, city buses, intercity buses, coaches, and electric city buses under the IVECO BUS and HEULIEZ brands; civil defense, peacekeeping, firefighting, and specialty vehicles under the IDV and ASTRA brands; combustion engines, alternative propulsion systems, transmissions, and axles for on- and off-road, marine, power generation, agricultural, and construction applications under the FPT Industrial brand; alongside financial products and services through IVECO CAPITAL for vehicle purchase, lease, and fleet management. The company operates through five main segments—Truck, Bus, Defence, Powertrain, and Financial Services—serving customers in transportation, distribution, construction, defense, and energy sectors primarily in Europe, South America, North America, and internationally across more than 160 countries with production facilities in Europe, China, Australia, and Latin America. Founded in 1975 through the merger of Fiat Veicoli Industriali, OM, Lancia Veicoli Speciali, Unic, and Magirus-Deutz, and established as a standalone entity in 2022 following its demerger from CNH Industrial, Iveco Group N.V. maintains its statutory seat in Amsterdam, Netherlands, and headquarters in Turin, Italy, with shares listed on Euronext Milan under ticker IVG.MI. Recent developments include the October 2025 establishment of a joint venture with DLL, under which DLL acquired a 51% stake in GATE—formerly Iveco Group's financing subsidiary—to accelerate low- and zero-emission commercial vehicle financing in Europe, with Iveco Group retaining 49%; expansion of IVECO CAPITAL's partnership with Eurowag for co-branded mobility services into France and Germany in late 2024 and further markets in 2025; and a July 2025 announcement of Tata Motors' agreement to acquire Iveco Group for approximately EUR 3.8 billion, excluding the defence business, to enhance global commercial vehicle capabilities, innovation in zero-emission transport, and market reach, pending regulatory approvals.

Company News

  • Iveco Group announces the results of the Annual General Meeting

  • Iveco Group 2026 First Quarter Results

  • Iveco Group Calls the Annual General Meeting

  • Iveco Group announces Senior Leadership Team changes

  • Iveco Group publishes the Informative Document concerning the sale of its Defence business

  • Iveco Group announces the results of the Extraordinary General Meeting

  • Iveco Group transfers its Defence Business to Leonardo to create a European champion in the defence segment

  • Iveco Group announces that all conditions precedent to the sale of its Defence Business to Leonardo are fulfilled

  • EU Approves Leonardo's Nearly $2 Billion Iveco Group Defense Deal

  • Iveco Group publishes its 2025 Annual Report

  • Iveco Group N.V. (IVCGF) Q4 2025 Earnings Call Prepared Remarks Transcript

  • Iveco Group 2025 Full Year and Fourth Quarter Results

  • Iveco Group Calls the Extraordinary General Meeting for the Defence Business transaction

  • Iveco Group included on the Climate ‘A' List in the 2025 CDP Assessment

  • Iveco Group wraps up another year of social responsibility engagement

  • Iveco Group (OTCMKTS:IVCGF) Stock Price Down 0.3% – What’s Next?

  • Iveco Group N.V. (IVCGF) Q3 2025 Earnings Call Transcript

  • Iveco Group inaugurates completely renovated test track in Germany

  • DLL and Iveco Group establish new GATE Joint Venture

  • Iveco has closely coordinated Tata, Leonardo deals with Italian government