R3D logo

Iveco Group N.V.XTRA:R3D Stock Report

Market Cap €4.9b
Share Price
€18.39
My Fair Value
€19.82
7.3% undervalued intrinsic discount
1Yn/a
7D0.7%
Portfolio Value
View

Iveco Group N.V.

XTRA:R3D Stock Report

Market Cap: €4.9b

Iveco Group (R3D) Stock Overview

Engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles, combustion engines, alternative propulsion systems, transmissions, axles, engines, alternative propulsion systems, construction equipment, marine, and power generation applications in Europe, South America, North America, and internationally. More details

R3D fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health2/6
Dividends2/6

R3D Community Fair Values

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Iveco Group N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Iveco Group
Historical stock prices
Current Share Price€18.39
52 Week High€18.39
52 Week Low€18.23
Beta1.49
1 Month Change0.88%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO0.30%

Recent News & Updates

Recent updates

Shareholder Returns

R3DDE MachineryDE Market
7D0.7%0.6%0.05%
1Yn/a5.0%12.7%

Return vs Industry: Insufficient data to determine how R3D performed against the German Machinery industry.

Return vs Market: Insufficient data to determine how R3D performed against the German Market.

Price Volatility

Is R3D's price volatile compared to industry and market?
R3D volatility
R3D Average Weekly Movementn/a
Machinery Industry Average Movement4.6%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: R3D's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine R3D's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
197536,046Olof Perssonwww.ivecogroup.com

Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles, combustion engines, alternative propulsion systems, transmissions, axles, engines, alternative propulsion systems, construction equipment, marine, and power generation applications in Europe, South America, North America, and internationally. The company operates through five segments: Truck, Bus, Defence, Powertrain, and Financial Services. It offers light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand; minibuses, city-buses, intercity buses, and coaches under the IVECO BUS and HEULIEZ brands; vehicles for civil defense and peace-keeping missions under the IDV brand; and large-scale heavy-duty quarry, and construction vehicles under the ASTRA brand.

Iveco Group N.V. Fundamentals Summary

How do Iveco Group's earnings and revenue compare to its market cap?
R3D fundamental statistics
Market cap€4.91b
Earnings (TTM)€373.00m
Revenue (TTM)€14.81b
13.2x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
R3D income statement (TTM)
Revenue€14.81b
Cost of Revenue€12.07b
Gross Profit€2.35b
Other Expenses€1.98b
Earnings€373.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)1.40
Gross Margin15.87%
Net Profit Margin2.52%
Debt/Equity Ratio207.1%

How did R3D perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
23%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/28 14:19
End of Day Share Price 2025/10/28 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Iveco Group N.V. is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan MounseyBNP Paribas
Miguel Nabeiro Ensinas Serra BorregaBNP Paribas
Alexander JonesBofA Global Research