Stock IVG IVECO GROUP N.V.
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Financials Iveco Group N.V.

Equities

IVG

NL0015000LU4

Heavy Machinery & Vehicles

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-31 am EDT 		5-day change 1st Jan Change
10.98 EUR -1.08% Intraday chart for Iveco Group N.V. -5.06% +34.73%
May. 28 Mib above 34,800; energy at tail end AN
May. 28 Milb above 34,800; energy weighs on list AN

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,507 2,161 2,964 - -
Enterprise Value (EV) 1 -219.6 4,013 858 599.3 324.6
P/E ratio 10.3 x 10.2 x 10.4 x 6.37 x 4.7 x
Yield - 2.7% 2.7% 4.14% 5.66%
Capitalization / Revenue 0.1 x 0.13 x 0.19 x 0.18 x 0.17 x
EV / Revenue -0.02 x 0.25 x 0.06 x 0.04 x 0.02 x
EV / EBITDA -0.2 x 2.61 x 0.56 x 0.35 x 0.17 x
EV / FCF -0.32 x 9.74 x 3 x 2.13 x 0.75 x
FCF Yield -314% 10.3% 33.3% 47.1% 133%
Price to Book 0.64 x 0.94 x 1.23 x 1.05 x 0.9 x
Nbr of stocks (in thousands) 271,215 265,285 270,039 - -
Reference price 2 5.558 8.146 10.98 10.98 10.98
Announcement Date 2/10/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,411 12,651 14,357 16,213 15,469 16,345 17,155
EBITDA 1 - 860 1,085 1,536 1,540 1,728 1,917
EBIT 1 - 295 527 940 911.2 1,066 1,228
Operating Margin - 2.33% 3.67% 5.8% 5.89% 6.52% 7.16%
Earnings before Tax (EBT) 1 - 180 260 387 474.2 686.1 874.2
Net income 1 -408 52 147 218 281.8 455.2 617.2
Net margin -3.92% 0.41% 1.02% 1.34% 1.82% 2.78% 3.6%
EPS 2 - 0.1900 0.5400 0.8000 1.059 1.722 2.336
Free Cash Flow 1 - -125 690 412 285.9 282 431.6
FCF margin - -0.99% 4.81% 2.54% 1.85% 1.73% 2.52%
FCF Conversion (EBITDA) - - 63.59% 26.82% 18.56% 16.32% 22.51%
FCF Conversion (Net income) - - 469.39% 188.99% 101.44% 61.96% 69.93%
Dividend per Share 2 - - - 0.2200 0.2958 0.4542 0.6210
Announcement Date 10/29/21 2/8/22 2/10/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3
Net sales 1 3,375 3,048 3,371 6,419 3,520 4,418 3,399 4,180 7,579 3,757 4,877 8,634 3,367 3,979 3,519
EBITDA 1 200 - 283 562 - 350 - 505 861 - 430 - 385 396.3 342.1
EBIT 1 -26 41 91 173 101 206 162 301 463 213 264 477 233 243.5 189.4
Operating Margin -0.77% 1.35% 2.7% 2.7% 2.87% 4.66% 4.77% 7.2% 6.11% 5.67% 5.41% 5.52% 6.92% 6.12% 5.38%
Earnings before Tax (EBT) - - - - - 127 - 211 245 - 33 142 - - -
Net income 1 -93 -17 30 13 45 89 6 151 157 - -25 61 17 101.7 67.18
Net margin -2.76% -0.56% 0.89% 0.2% 1.28% 2.01% 0.18% 3.61% 2.07% - -0.51% 0.71% 0.5% 2.56% 1.91%
EPS 2 - -0.0600 0.1100 - 0.1700 0.3200 0.0200 0.5500 0.5700 - -0.1000 - 0.0600 0.3725 0.2461
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/8/22 4/26/22 7/28/22 7/28/22 11/9/22 2/10/23 5/11/23 8/2/23 8/2/23 11/1/23 2/9/24 2/9/24 5/10/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 1,852 - - -
Net Cash position 1 - 1,063 1,727 - 2,106 2,364 2,639
Leverage (Debt/EBITDA) - - - 1.206 x - - -
Free Cash Flow 1 - -125 690 412 286 282 432
ROE (net income / shareholders' equity) - 4.99% 6.33% 9.12% 14% 17.4% 21.7%
ROA (Net income/ Total Assets) - - - 1.27% 1.61% 2.13% 3.37%
Assets 1 - - - 17,199 17,483 21,411 18,321
Book Value Per Share 2 - 8.530 8.650 8.620 8.950 10.50 12.20
Cash Flow per Share 2 - 1.760 5.170 4.900 4.020 4.910 5.270
Capex 1 - 563 775 967 949 1,024 1,084
Capex / Sales - 4.45% 5.4% 5.96% 6.13% 6.26% 6.32%
Announcement Date 10/29/21 2/8/22 2/10/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Iveco Group N.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
10.98 EUR
Average target price
15.46 EUR
Spread / Average Target
+40.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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