Iveco Group N.V.
Iveco Group N.V. Fundamental Analysis
Iveco Group N.V. (IVCGF) shows weak financial fundamentals with a PE ratio of 17.89, profit margin of 2.05%, and ROE of 10.58%. The company generates $13.8B in annual revenue with weak year-over-year growth of -5.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IVCGF's fundamental strength across five key dimensions:
Efficiency Score
WeakIVCGF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIVCGF shows balanced valuation metrics.
Growth Score
ModerateIVCGF shows steady but slowing expansion.
Financial Health Score
WeakIVCGF carries high financial risk with limited liquidity.
Profitability Score
WeakIVCGF struggles to sustain strong margins.
Key Financial Metrics
Is IVCGF Expensive or Cheap?
P/E Ratio
IVCGF trades at 17.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IVCGF's PEG of 2.16 indicates potential overvaluation.
Price to Book
The market values Iveco Group N.V. at 1.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.34 times EBITDA. This is generally considered low.
How Well Does IVCGF Make Money?
Net Profit Margin
For every $100 in sales, Iveco Group N.V. keeps $2.05 as profit after all expenses.
Operating Margin
Core operations generate 5.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.58 in profit for every $100 of shareholder equity.
ROA
Iveco Group N.V. generates $1.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Iveco Group N.V. produces operating cash flow of $1.61B, showing steady but balanced cash generation.
Free Cash Flow
Iveco Group N.V. produces free cash flow of $917.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.45 in free cash annually.
FCF Yield
IVCGF converts 18.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How IVCGF Stacks Against Its Sector Peers
| Metric | IVCGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.89 | 24.97 | Better (Cheaper) |
| ROE | 10.58% | 1167.00% | Weak |
| Net Margin | 2.05% | 673.00% | Weak |
| Debt/Equity | 2.19 | 0.66 | Weak (High Leverage) |
| Current Ratio | 0.00 | 4.01 | Weak Liquidity |
| ROA | 1.52% | -8477.00% (disorted) | Weak |
IVCGF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Iveco Group N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.98%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
322.04%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
71.64%
Industry Style: Cyclical, Growth, Discretionary
High Growth