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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
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Iveco Group N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €16.82 |
| 52 Week High | €17.48 |
| 52 Week Low | €8.24 |
| Beta | 1.49 |
| 1 Month Change | 18.16% |
| 3 Month Change | 13.00% |
| 1 Year Change | 44.07% |
| 3 Year Change | 204.21% |
| 5 Year Change | n/a |
| Change since IPO | 55.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| R3D | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | 17.0% | 6.2% | 1.4% |
| 1Y | 44.1% | 6.0% | 12.6% |
Return vs Industry: R3D exceeded the German Machinery industry which returned 6% over the past year.
Return vs Market: R3D exceeded the German Market which returned 12.6% over the past year.
Price Volatility
| R3D volatility | |
|---|---|
| R3D Average Weekly Movement | 8.9% |
| Machinery Industry Average Movement | 6.7% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: R3D's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: R3D's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 36,046 | Olof Persson | 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, 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
| R3D fundamental statistics | |
|---|---|
| Market cap | €4.29b |
| Earnings (TTM) | €535.00m |
| Revenue (TTM) | €15.29b |
8.0x
P/E Ratio0.3x
P/S RatioIs R3D overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R3D income statement (TTM) | |
|---|---|
| Revenue | €15.29b |
| Cost of Revenue | €12.28b |
| Gross Profit | €2.56b |
| Other Expenses | €2.03b |
| Earnings | €535.00m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 15, 2025
| Earnings per share (EPS) | 2.02 |
| Gross Margin | 16.74% |
| Net Profit Margin | 3.50% |
| Debt/Equity Ratio | 214.4% |
How did R3D perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield16%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/15 13:48 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Mounsey | BNP Paribas Exane |
| Miguel Nabeiro Ensinas Serra Borrega | BNP Paribas Exane |
| Virginia Montorsi | BofA Global Research |