Iveco Group stock
IVG.MIMILIveco Group N.V., Consumer CyclicalISIN NL0015000LU4
44Score 44 out of 100, Weak
Price and trend
54 / 100
Price history
−22% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.2% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 70).
The price is 27% below its 52-week high. Largest decline in 5 years: 58% (January 2022 to September 2022).
Chart figures for advanced users
- SMA 50$15.86
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.09
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.44
- The lowest closing price of the last twelve months.
- Resistance$21.93
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Iveco Group N.V. belongs to the Auto (Manufacturers) industry (Italy) and, with a market value of $4.27B, is number 48 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $14.94B (down 12.2% year on year) and earnings of $318.23M (down 18.1%).
- For fiscal 2026, analysts expect on average revenue of $16.42B (up 9.9%) and adjusted earnings per share of $1.26 (down 5.4%).
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- MEQIRI Score 44 out of 100 (Weak): rank 516 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $12.10, with the price 32% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- High debtDebt 2.33 times equity (latest quarter), Auto (Manufacturers) median 1.09.Stability 46
- Negative free cash flowFree cash flow −$294.87M over the last 12 months.Fundamentals 57
- Interest barely coveredOperating profit covers interest only 2 times.Stability 46
The score is held back by growth and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $9.31 and expensive above $17.28 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 16.9%. At 17.9% the fair value would be $11.26, at 15.9% it would be $13.07.
Valuation metrics
From the cash-flow model alone; the profit comes largely from discontinued operations, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 5% on the twelve months before. Revenue has stayed largely stable since 2018.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 5%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 5 Feb 2027in 85 days
- Last reported
- 3 Nov 2026EPS reported −$0.14 (expected $0.09)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 19.8% since 15 Oct 2026.
- Earnings per share
- $1.26+59.7%
- Revenue
- $16.42B+4.5%
- Earnings per share
- $2.00+19.8%
- Revenue
- $17.59B+3.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Iveco Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 44
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- Anhui Jianghuai Automobile Group Corp.,Ltd.600418.SS $6.77B24
- Nissan Motor7201.T $6.1B38
- Zhejiang Leapmotor Technology9863.HK $5.8B36
- ARCHION543A.T $5.21B57
- Volvo Car AB (publ.)VOLCAR-B.ST $3.58B38
- Harley-DavidsonHOG $3.43B58
- Blue BirdBLBD $1.97B67
- Lucid GroupLCID $1.45B30
ETFs that hold Iveco Group
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETFIQQS | 0.96% | 0.40% | €405.6M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.51% | 0.58% | €834.67M |
| iShares FTSE MIB UCITS ETF EUR (Acc)SXRY | 0.38% | 0.33% | €425.28M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.20% | 0.30% | €3.43B |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 0.15% | 0.46% | €547.22M |
| iShares EURO STOXX UCITS ETF (DE)EXSI | 0.04% | 0.20% | €2.85B |
| Amundi STOXX Europe 600 ESG II UCITS ETF DistE960 | 0.04% | 0.19% | €679.5M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.