Iveco Group N.V. Fundamental Analysis
Iveco Group N.V. (IVCGF) shows moderate financial fundamentals with a PE ratio of 2.60, profit margin of 10.35%, and ROE of 47.53%. The company generates $13.7B in annual revenue with weak year-over-year growth of -12.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.5/100 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
ExcellentIVCGF trades at attractive valuation levels.
Growth Score
WeakIVCGF faces weak or negative growth trends.
Financial Health Score
ModerateIVCGF shows balanced financial health with some risks.
Profitability Score
ModerateIVCGF maintains healthy but balanced margins.
Key Financial Metrics
Is IVCGF Expensive or Cheap?
P/E Ratio
IVCGF trades at 2.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IVCGF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Iveco Group N.V. at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.68 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 $10.35 as profit after all expenses.
Operating Margin
Core operations generate 4.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $47.53 in profit for every $100 of shareholder equity.
ROA
Iveco Group N.V. generates $7.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Iveco Group N.V. generates limited operating cash flow of $1.03B, signaling weaker underlying cash strength.
Free Cash Flow
Iveco Group N.V. produces free cash flow of $776.33M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.91 in free cash annually.
FCF Yield
IVCGF converts 20.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How IVCGF Stacks Against Its Sector Peers
| Metric | IVCGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.60 | 23.66 | Better (Cheaper) |
| ROE | 47.53% | 1193.00% | Weak |
| Net Margin | 10.35% | 2550.00% | Weak |
| Debt/Equity | 1.30 | 0.71 | Weak (High Leverage) |
| Current Ratio | 1.70 | 2.83 | Neutral |
| ROA | 7.85% | -8434.00% (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
30.87%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
171.13%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
101.49%
Industry Style: Cyclical, Growth, Discretionary
High Growth