R3D Stock Overview
Engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Iveco Group N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €10.63 |
| 52 Week High | €14.32 |
| 52 Week Low | €6.87 |
| Beta | 1.57 |
| 11 Month Change | -2.66% |
| 3 Month Change | -24.18% |
| 1 Year Change | 33.17% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -1.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| R3D | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | 0.9% | 1.3% | 0.9% |
| 1Y | 33.2% | 16.4% | 4.2% |
Return vs Industry: R3D exceeded the German Machinery industry which returned 14% over the past year.
Return vs Market: R3D exceeded the German Market which returned 3.1% over the past year.
Price Volatility
| R3D volatility | |
|---|---|
| R3D Average Weekly Movement | 4.8% |
| Machinery Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.5% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: R3D's share price has been volatile over the past 3 months.
Volatility Over Time: R3D's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 36,037 | Gerrit Marx | www.ivecogroup.com |
Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications worldwide. The company operates through three segments: Commercial and Specialty Vehicles, Powertrain, and Financial Services. It offers commercial and specialty vehicles comprising 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; large-scale heavy-duty quarry and construction vehicles under the ASTRA brand; and firefighting vehicles under the MAGIRUS brand.
Iveco Group N.V. Fundamentals Summary
| R3D fundamental statistics | |
|---|---|
| Market cap | €2.84b |
| Earnings (TTM) | €226.00m |
| Revenue (TTM) | €16.22b |
12.6x
P/E Ratio0.2x
P/S RatioIs R3D overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R3D income statement (TTM) | |
|---|---|
| Revenue | €16.22b |
| Cost of Revenue | €13.10b |
| Gross Profit | €2.71b |
| Other Expenses | €2.48b |
| Earnings | €226.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 24, 2024
| Earnings per share (EPS) | 0.83 |
| Gross Margin | 16.71% |
| Net Profit Margin | 1.39% |
| Debt/Equity Ratio | 227.0% |
How did R3D perform over the long term?
See historical performance and comparison