Iveco Group N.V. IVG.MI
Composite 44/100; the shares have moved about 4% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 31/100 — a moderate mark against it.
Valuation ranks 68/100 — a moderate point in its favour. Momentum ranks 56/100 — a slight point in its favour.
Growth ranks 31/100 — a moderate mark against it. Quality ranks 32/100 — a moderate mark against it. Balance-sheet strength ranks 37/100 — a moderate mark against it.
What the company does Iveco Group N.V. designs and manufactures trucks, buses, powertrains, and financial services across Europe, the Americas, and globally under brands like IVECO, IVECO BUS, HEULIEZ, and FPT Industrial.
Key financials Key metrics include ROE 3%, ROA 1%, ROCE 4%, gross margin 14% but operating margin -2% and net margin 11%. Debt/equity is 1.23 with net debt/EBITDA at 2.22 and interest coverage 1.78.
Stock health The SideraVIA score is 49 (Weak quality, attractively valued), with Valuation 69, Momentum 54, and Income 58. Piotroski F-Score is 6/9; RSI(14) is 46.
Price vs fair value The stock trades at a **discount** of 35.50% to our fair-value estimate and a **discount** of 27.06% to the analyst 12-month target. - Trading at steep discounts to both fair value (35.50%) and consensus target (27.06%) - Valuation metrics are compelling: Fwd P/E 7, EV/EBITDA 8, P/B 0.94, FCF yield 20% - Profitability is weak: operating margin -2%, ROE 3%, ROA 1% - Growth is mixed: revenue +1%, EPS +2965% (likely from base effects) - Dividend yield 2% with payout 87%, signaling limited reinvestment
Looking forward Forward P/E of 7x and EV/EBITDA of 8x suggest deep value, but weak operating margins and high leverage temper enthusiasm. Momentum is neutral, with modest 6m and 12m gains.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.