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

Equities

IVG

NL0015000LU4

Heavy Machinery & Vehicles

Real-time Borsa Italiana
Other stock markets
 02:50:51 29/04/2024 pm IST 		5-day change 1st Jan Change
12.04 EUR +1.35% Intraday chart for Iveco Group N.V. +1.39% +47.80%
23/04 CNH Industrial Signs $3.46 Billion Replacement Credit Line MT
23/04 Mib above 34,000 threshold; TIM among the best AN

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,507 2,161 3,152 - -
Enterprise Value (EV) 1 -219.6 4,013 1,020 933.5 487
P/E ratio 10.3 x 10.2 x 11.3 x 6.9 x 5.2 x
Yield - 2.7% 2.52% 3.78% 5.05%
Capitalization / Revenue 0.1 x 0.13 x 0.2 x 0.19 x 0.18 x
EV / Revenue -0.02 x 0.25 x 0.07 x 0.06 x 0.03 x
EV / EBITDA -0.2 x 2.61 x 0.67 x 0.54 x 0.26 x
EV / FCF -0.32 x 9.74 x 3.33 x 3.53 x 1.3 x
FCF Yield -314% 10.3% 30% 28.3% 77%
Price to Book 0.64 x 0.94 x 1.34 x 1.17 x 1 x
Nbr of stocks (in thousands) 2,71,215 2,65,285 2,65,214 - -
Reference price 2 5.558 8.146 11.88 11.88 11.88
Announcement Date 10/02/23 09/02/24 - - -
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 15,653 16,464 17,311
EBITDA 1 - 860 1,085 1,536 1,533 1,729 1,898
EBIT 1 - 295 527 940 906.1 1,067 1,217
Operating Margin - 2.33% 3.67% 5.8% 5.79% 6.48% 7.03%
Earnings before Tax (EBT) 1 - 180 260 387 457.4 686.2 860.2
Net income 1 -408 52 147 218 296.6 455 605.3
Net margin -3.92% 0.41% 1.02% 1.34% 1.9% 2.76% 3.5%
EPS 2 - 0.1900 0.5400 0.8000 1.054 1.723 2.285
Free Cash Flow 1 - -125 690 412 306.4 264.1 374.8
FCF margin - -0.99% 4.81% 2.54% 1.96% 1.6% 2.17%
FCF Conversion (EBITDA) - - 63.59% 26.82% 19.99% 15.27% 19.75%
FCF Conversion (Net income) - - 469.39% 188.99% 103.29% 58.05% 61.92%
Dividend per Share 2 - - - 0.2200 0.2991 0.4492 0.6004
Announcement Date 29/10/21 08/02/22 10/02/23 09/02/24 - - -
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 2024 Q4
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 3,696 4,304 3,725 3,624
EBITDA 1 200 - 283 562 - 350 - 505 861 - 430 - 311.7 422 327.4 -
EBIT 1 -26 41 91 173 101 206 162 301 463 213 264 477 181.8 252.4 213.6 278.6
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% 4.92% 5.87% 5.73% 7.69%
Earnings before Tax (EBT) - - - - - 127 - 211 245 - 33 142 - - - -
Net income 1 -93 -17 30 13 45 89 6 151 157 - -25 61 -8.731 126.6 65.7 -
Net margin -2.76% -0.56% 0.89% 0.2% 1.28% 2.01% 0.18% 3.61% 2.07% - -0.51% 0.71% -0.24% 2.94% 1.76% -
EPS 2 - -0.0600 0.1100 - 0.1700 0.3200 0.0200 0.5500 0.5700 - -0.1000 - -0.0410 0.4638 0.2407 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 08/02/22 26/04/22 28/07/22 28/07/22 09/11/22 10/02/23 11/05/23 02/08/23 02/08/23 01/11/23 09/02/24 09/02/24 - - - -
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 - 2,132 2,219 2,665
Leverage (Debt/EBITDA) - - - 1.206 x - - -
Free Cash Flow 1 - -125 690 412 306 264 375
ROE (net income / shareholders' equity) - 4.99% 6.33% 9.12% 14.2% 18.6% 21.3%
ROA (Net income/ Total Assets) - - - 1.27% 1.52% 2.1% 3.29%
Assets 1 - - - 17,199 19,473 21,693 18,382
Book Value Per Share 2 - 8.530 8.650 8.620 8.840 10.20 11.90
Cash Flow per Share 2 - 1.760 5.170 4.900 4.790 4.810 5.190
Capex 1 - 563 775 967 1,008 1,076 1,122
Capex / Sales - 4.45% 5.4% 5.96% 6.44% 6.53% 6.48%
Announcement Date 29/10/21 08/02/22 10/02/23 09/02/24 - - -
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
11.88 EUR
Average target price
15.66 EUR
Spread / Average Target
+31.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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