Obermatt

Iveco

MIL:IVG · NL0015000LU4
MachineryX-Large

360

64
EV / EBIT91
Price / Owner Earnings88
Owner Earnings Yield100
Dividend Yield71
Price/Sales87
EV / Gross Profit85
Price/Book66
Return on Capital7
Cash Return on Capital87
Return on Equity12
EBIT Margin7
Gross Profitability23
Cash Conversion21
Accruals62
Owner Earnings Margin61
Sales growth85
Profit Growth84
Long-Term EPS Growth8
Reinvestment18
Price momentum63
Debt load20
Refinancing86
Debt Payback66
Liquidity17
Analyst ratings13
Opinion Changes50
Price Target Upside49
Market mood79
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Iveco clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryItaly
IndustryMachinery
SizeX-Large
TypePublic Company
ExchangeBIT
Founded2021
Employees5,735
ISINNL0015000LU4
Last UpdateApr 2, 2026
Themes
Clean EnergyEnergy StorageElectric VehicleFleet ManagementAutomotiveManufacturingSmall and Medium Businesses

Description

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. Business Segments The company op…

Analysis

Bargain bin

Iveco Group N.V. is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 3.8×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is adequate. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
86
2026

All-time high

86

Jun 2026

All-time low

41

Mar 2026

Average rank

61

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
87
Price/Earnings
83
Price/Book
66
Dividend Yield
71
Value (overall)
86

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →