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Iveco Group LSE:0AB5 Stock Report

Last Price

€11.61

Market Cap

€3.1b

7D

-2.4%

1Y

16.7%

Updated

06 Feb, 2025

Data

Company Financials +

0AB5 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. More details

0AB5 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

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€11.61
52 Week High€14.80
52 Week Low€8.02
Beta1.51
1 Month Change22.47%
3 Month Change18.93%
1 Year Change16.66%
3 Year Changen/a
5 Year Changen/a
Change since IPO80.00%

Recent News & Updates

Recent updates

Shareholder Returns

0AB5GB MachineryGB Market
7D-2.4%-2.8%1.0%
1Y16.7%1.5%12.1%

Return vs Industry: 0AB5 exceeded the UK Machinery industry which returned 1.3% over the past year.

Return vs Market: 0AB5 exceeded the UK Market which returned 10.2% over the past year.

Price Volatility

Is 0AB5's price volatile compared to industry and market?
0AB5 volatility
0AB5 Average Weekly Movement5.8%
Machinery Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0AB5 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0AB5's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197536,037Olof 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 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

How do Iveco Group's earnings and revenue compare to its market cap?
0AB5 fundamental statistics
Market cap€3.07b
Earnings (TTM)€233.00m
Revenue (TTM)€15.75b

13.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0AB5 income statement (TTM)
Revenue€15.75b
Cost of Revenue€12.67b
Gross Profit€2.65b
Other Expenses€2.42b
Earnings€233.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 07, 2025

Earnings per share (EPS)0.88
Gross Margin16.83%
Net Profit Margin1.48%
Debt/Equity Ratio212.0%

How did 0AB5 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 13:05
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 13 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.

AnalystInstitution
Miguel Nabeiro Ensinas Serra BorregaBNP Paribas Exane
Jonathan MounseyBNP Paribas Exane
Virginia MontorsiBofA Global Research