IVECO GROUP NV (R3D.DE) Fundamental Analysis & Valuation

FRA:R3D • NL0015000LU4

18.945 EUR
-0.18 (-0.92%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This R3D.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to R3D. R3D was compared to 109 industry peers in the Machinery industry. R3D has a medium profitability rating, but doesn't score so well on its financial health evaluation. R3D may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

5

1. R3D.DE Profitability Analysis

1.1 Basic Checks

  • R3D had positive earnings in the past year.
  • R3D had a positive operating cash flow in the past year.
  • R3D had positive earnings in each of the past 5 years.
  • R3D had a positive operating cash flow in each of the past 5 years.
R3D.DE Yearly Net Income VS EBIT VS OCF VS FCFR3D.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • R3D's Return On Assets of 1.48% is on the low side compared to the rest of the industry. R3D is outperformed by 60.55% of its industry peers.
  • R3D has a Return On Equity of 10.01%. This is in the better half of the industry: R3D outperforms 66.97% of its industry peers.
  • R3D has a Return On Invested Capital (4.17%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.48%
ROE 10.01%
ROIC 4.17%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
R3D.DE Yearly ROA, ROE, ROICR3D.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • R3D has a worse Profit Margin (1.82%) than 62.39% of its industry peers.
  • R3D's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 4.33%, R3D perfoms like the industry average, outperforming 41.28% of the companies in the same industry.
  • In the last couple of years the Operating Margin of R3D has grown nicely.
  • R3D has a worse Gross Margin (16.00%) than 91.74% of its industry peers.
  • R3D's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.33%
PM (TTM) 1.82%
GM 16%
OM growth 3Y5.55%
OM growth 5YN/A
PM growth 3Y27.65%
PM growth 5YN/A
GM growth 3Y3.95%
GM growth 5Y11.26%
R3D.DE Yearly Profit, Operating, Gross MarginsR3D.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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3

2. R3D.DE Health Analysis

2.1 Basic Checks

  • R3D has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for R3D. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
R3D.DE Yearly Shares OutstandingR3D.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
R3D.DE Yearly Total Debt VS Total AssetsR3D.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • R3D has an Altman-Z score of 1.74. This is a bad value and indicates that R3D is not financially healthy and even has some risk of bankruptcy.
  • R3D has a Altman-Z score of 1.74. This is comparable to the rest of the industry: R3D outperforms 40.37% of its industry peers.
  • The Debt to FCF ratio of R3D is 9.94, which is on the high side as it means it would take R3D, 9.94 years of fcf income to pay off all of its debts.
  • R3D has a Debt to FCF ratio of 9.94. This is in the lower half of the industry: R3D underperforms 64.22% of its industry peers.
  • R3D has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
  • R3D's Debt to Equity ratio of 1.29 is on the low side compared to the rest of the industry. R3D is outperformed by 82.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 9.94
Altman-Z 1.74
ROIC/WACC0.57
WACC7.32%
R3D.DE Yearly LT Debt VS Equity VS FCFR3D.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • R3D has a Current Ratio of 1.91. This is a normal value and indicates that R3D is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.91, R3D is doing good in the industry, outperforming 68.81% of the companies in the same industry.
  • R3D has a Quick Ratio of 1.38. This is a normal value and indicates that R3D is financially healthy and should not expect problems in meeting its short term obligations.
  • R3D's Quick ratio of 1.38 is fine compared to the rest of the industry. R3D outperforms 79.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.38
R3D.DE Yearly Current Assets VS Current LiabilitesR3D.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. R3D.DE Growth Analysis

3.1 Past

  • The earnings per share for R3D have decreased strongly by -44.23% in the last year.
  • R3D shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.20% yearly.
  • R3D shows a decrease in Revenue. In the last year, the revenue decreased by -8.94%.
  • The Revenue has been growing slightly by 5.22% on average over the past years.
EPS 1Y (TTM)-44.23%
EPS 3Y34.2%
EPS 5YN/A
EPS Q2Q%-36.73%
Revenue 1Y (TTM)-8.94%
Revenue growth 3Y-2.21%
Revenue growth 5Y5.22%
Sales Q2Q%-23.06%

3.2 Future

  • Based on estimates for the next years, R3D will show a very strong growth in Earnings Per Share. The EPS will grow by 47.56% on average per year.
  • Based on estimates for the next years, R3D will show a quite strong growth in Revenue. The Revenue will grow by 8.98% on average per year.
EPS Next Y85.07%
EPS Next 2Y50.34%
EPS Next 3Y47.56%
EPS Next 5YN/A
Revenue Next Year9.13%
Revenue Next 2Y7.59%
Revenue Next 3Y8.98%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
R3D.DE Yearly Revenue VS EstimatesR3D.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
R3D.DE Yearly EPS VS EstimatesR3D.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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7

4. R3D.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.33, which indicates a correct valuation of R3D.
  • Compared to the rest of the industry, the Price/Earnings ratio of R3D indicates a somewhat cheap valuation: R3D is cheaper than 77.06% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of R3D to the average of the S&P500 Index (26.25), we can say R3D is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 8.82, the valuation of R3D can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, R3D is valued cheaper than 92.66% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, R3D is valued rather cheaply.
Industry RankSector Rank
PE 16.33
Fwd PE 8.82
R3D.DE Price Earnings VS Forward Price EarningsR3D.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • R3D's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. R3D is cheaper than 72.48% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, R3D is valued a bit cheaper than the industry average as 77.98% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.74
EV/EBITDA 6.39
R3D.DE Per share dataR3D.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • R3D's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • R3D's earnings are expected to grow with 47.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y50.34%
EPS Next 3Y47.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. R3D.DE Dividend Analysis

5.1 Amount

  • R3D has a Yearly Dividend Yield of 1.73%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.45, R3D pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, R3D has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 33.46% of the earnings are spent on dividend by R3D. This is a low number and sustainable payout ratio.
DP33.46%
EPS Next 2Y50.34%
EPS Next 3Y47.56%
R3D.DE Yearly Income VS Free CF VS DividendR3D.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M
R3D.DE Dividend Payout.R3D.DE Dividend Payout, showing the Payout Ratio.R3D.DE Dividend Payout.PayoutRetained Earnings

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R3D.DE Fundamentals: All Metrics, Ratios and Statistics

IVECO GROUP NV

FRA:R3D (3/9/2026, 7:00:00 PM)

18.945

-0.18 (-0.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners35.18%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap5.14B
Revenue(TTM)13.92B
Net Income(TTM)263.00M
Analysts67.69
Price Target20.09 (6.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend0.27
Dividend Growth(5Y)N/A
DP33.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-42.41%
Min EPS beat(2)-69.38%
Max EPS beat(2)-15.44%
EPS beat(4)2
Avg EPS beat(4)-3.86%
Min EPS beat(4)-69.38%
Max EPS beat(4)63.53%
EPS beat(8)5
Avg EPS beat(8)11.85%
EPS beat(12)7
Avg EPS beat(12)5.5%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-10.33%
Max Revenue beat(2)8.56%
Revenue beat(4)2
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-10.33%
Max Revenue beat(4)9.28%
Revenue beat(8)5
Avg Revenue beat(8)0.3%
Revenue beat(12)6
Avg Revenue beat(12)0.64%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.95%
EPS NY rev (3m)-1.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE 16.33
Fwd PE 8.82
P/S 0.35
P/FCF 8.74
P/OCF 3.62
P/B 1.96
P/tB 7.89
EV/EBITDA 6.39
EPS(TTM)1.16
EY6.12%
EPS(NY)2.15
Fwd EY11.33%
FCF(TTM)2.17
FCFY11.44%
OCF(TTM)5.23
OCFY27.62%
SpS53.38
BVpS9.69
TBVpS2.4
PEG (NY)0.19
PEG (5Y)N/A
Graham Number15.9
Profitability
Industry RankSector Rank
ROA 1.48%
ROE 10.01%
ROCE 5.15%
ROIC 4.17%
ROICexc 5.08%
ROICexgc 6.33%
OM 4.33%
PM (TTM) 1.82%
GM 16%
FCFM 4.06%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y5.55%
OM growth 5YN/A
PM growth 3Y27.65%
PM growth 5YN/A
GM growth 3Y3.95%
GM growth 5Y11.26%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 9.94
Debt/EBITDA 2.49
Cap/Depr 112.3%
Cap/Sales 5.74%
Interest Coverage 250
Cash Conversion 103.8%
Profit Quality 223.57%
Current Ratio 1.91
Quick Ratio 1.38
Altman-Z 1.74
F-Score6
WACC7.32%
ROIC/WACC0.57
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)159.8%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.23%
EPS 3Y34.2%
EPS 5YN/A
EPS Q2Q%-36.73%
EPS Next Y85.07%
EPS Next 2Y50.34%
EPS Next 3Y47.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.94%
Revenue growth 3Y-2.21%
Revenue growth 5Y5.22%
Sales Q2Q%-23.06%
Revenue Next Year9.13%
Revenue Next 2Y7.59%
Revenue Next 3Y8.98%
Revenue Next 5YN/A
EBIT growth 1Y-33.08%
EBIT growth 3Y3.22%
EBIT growth 5YN/A
EBIT Next Year125.49%
EBIT Next 3Y46.05%
EBIT Next 5YN/A
FCF growth 1Y93.42%
FCF growth 3Y7.24%
FCF growth 5Y37.52%
OCF growth 1Y12%
OCF growth 3Y-17.96%
OCF growth 5Y6.81%

IVECO GROUP NV / R3D.DE FAQ

What is the ChartMill fundamental rating of IVECO GROUP NV (R3D.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to R3D.DE.


What is the valuation status for R3D stock?

ChartMill assigns a valuation rating of 7 / 10 to IVECO GROUP NV (R3D.DE). This can be considered as Undervalued.


Can you provide the profitability details for IVECO GROUP NV?

IVECO GROUP NV (R3D.DE) has a profitability rating of 5 / 10.


Can you provide the financial health for R3D stock?

The financial health rating of IVECO GROUP NV (R3D.DE) is 3 / 10.


What is the earnings growth outlook for IVECO GROUP NV?

The Earnings per Share (EPS) of IVECO GROUP NV (R3D.DE) is expected to grow by 85.07% in the next year.