Consumer Cyclical
Iveco Group N.V.(IVCGF)
Live Price
Offline$16.02
-1.58% today
1Y Change
-9.15%
Window
Jun 25, 2025 β Jun 15, 2026
- Market Cap
- $3.72B
- Revenue Growth
- -12.2%
- EPS Growth
- -15.1%
- Dividend Yield
- 41.7%
Coverage: 245 bars Β· Jun 25, 2025 β Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Iveco Group N.V. (IVCGF) is a Consumer Cyclical stock with a market cap of $3.72B and listed on OTC. The stock last traded around $16.02 and down 9.2% across the available one-year price window (Jun 25, 2025 β Jun 15, 2026). Baseline metrics include revenue growth of -12.2%, EPS growth of -15.1%, a dividend yield of 41.7%. What stands out right now is revenue -12.2%, EPS -15.1%, free cash flow +242.2% with operating margin 5.5% and ROIC 4.7%. The dividend matters to the case here, with a current yield around 41.7%. Valuation is more restrained than many high-expectation growth names at P/E 13.1 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines IVCGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-12.2% vs +7.5% peer median
Operating Margin
Below sector median
+5.5% vs +8.4% peer median
P/E
Below sector median
13.1 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -12.2% and EPS is at -15.1%, with operating margin around 5.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 41.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | β | -0.3% | -0.2% | -2.2% |
2026 Feb 12, 2026 | -21.3% | -0.1% | +0.6% | -3.1% |
2025 Nov 6, 2025 | -72.5% | +0.0% | +1.0% | +2.2% |
Benchmark Edge
IVCGF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IVCGF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IVCGF Max Drawdown
-30.69%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IVCGF and SPY.
Company Overview
Iveco Group N.V.
Other OTC
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 in Italy and internationally. 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; city and commuter buses under the IVECO BUS and HEULIEZ BUS brands; quarry and mining equipment under the IVECO ASTRA brand; firefighting vehicles under the Magirus brand; and vehicles for civil defense and peace-keeping missions under the Iveco Defence Vehicles brand. The company also designs, manufactures, and distributes powertrains under the FPT Industrial brand; and combustion engines, alternative propulsion systems, transmission systems, and axles for on- and off-road applications, as well as for marine and power generation. In addition, it offers financial products and services to dealers and customers; and administers wholesale and retail financing services to customers for the purchase or lease of new and used vehicles sold by brand dealers and distributors. Iveco Group N.V. was incorporated in 2021 and is based in Turin, Italy.
- Leadership
- Olof Persson
- IPO Date
- Jan 4, 2022
- Employees
- 36.0k
- Street Address
- Via Puglia n. 35
- Mailing
- Turin, TO, 10156
- Region
- Turin, TO, IT
- Reporting Currency
- USD
- Investor Line
- 39 0110 07 35 39
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.1
- EV/EBITDA
- 4.7
- Price/Sales
- 0.3
- Price/Book
- 1.4
Growth
- Revenue
- -12.2%
- EPS
- -15.1%
- Free Cash Flow
- +242.2%
Profitability
- Gross Margin
- 16.0%
- Operating Margin
- 5.5%
- Net Margin
- 2.1%
- ROE
- 10.8%
- ROIC
- 4.7%
Balance Sheet
- Debt/Equity
- 2.19
- Current Ratio
- 0.92
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.