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

FRA:R3D • NL0015000LU4

Current stock price

13.84 EUR
-0.11 (-0.79%)
Last:

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

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.
  • In the past 5 years R3D has always been profitable.
  • In the past 5 years R3D always reported a positive cash flow from operatings.
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 1.5B

1.2 Ratios

  • R3D has a Return On Assets (1.53%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 10.47%, R3D is in the better half of the industry, outperforming 65.42% of the companies in the same industry.
  • R3D's Return On Invested Capital of 3.64% is on the low side compared to the rest of the industry. R3D is outperformed by 62.62% of its industry peers.
  • R3D had an Average Return On Invested Capital over the past 3 years of 4.03%. This is below the industry average of 8.67%.
Industry RankSector Rank
ROA 1.53%
ROE 10.47%
ROIC 3.64%
ROA(3y)1.5%
ROA(5y)1.15%
ROE(3y)10.89%
ROE(5y)8.24%
ROIC(3y)4.03%
ROIC(5y)3.56%
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 Profit Margin of 2.08%. This is comparable to the rest of the industry: R3D outperforms 41.12% of its industry peers.
  • R3D's Profit Margin has improved in the last couple of years.
  • R3D has a Operating Margin (4.22%) which is in line with its industry peers.
  • R3D's Operating Margin has improved in the last couple of years.
  • R3D has a Gross Margin of 16.02%. This is amonst the worse of the industry: R3D underperforms 91.59% of its industry peers.
  • R3D's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.22%
PM (TTM) 2.08%
GM 16.02%
OM growth 3Y5.96%
OM growth 5YN/A
PM growth 3Y28.1%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), R3D is destroying value.
  • Compared to 1 year ago, R3D has more shares outstanding
  • Compared to 5 years ago, R3D has more shares outstanding
  • Compared to 1 year ago, R3D has an improved debt to assets ratio.
R3D.DE Yearly Shares OutstandingR3D.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.61, we must say that R3D is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.61, R3D is not doing good in the industry: 67.29% of the companies in the same industry are doing better.
  • R3D has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
  • R3D has a Debt to Equity ratio of 1.37. This is amonst the worse of the industry: R3D underperforms 80.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF N/A
Altman-Z 1.61
ROIC/WACC0.5
WACC7.3%
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 2.04. This indicates that R3D is financially healthy and has no problem in meeting its short term obligations.
  • R3D has a better Current ratio (2.04) than 76.64% of its industry peers.
  • R3D has a Quick Ratio of 1.59. This is a normal value and indicates that R3D is financially healthy and should not expect problems in meeting its short term obligations.
  • R3D has a better Quick ratio (1.59) than 85.05% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.59
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 2025 2B 4B 6B 8B 10B

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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.
  • Measured over the past years, R3D shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.20% on average per year.
  • 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

  • R3D is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.56% yearly.
  • The Revenue is expected to grow by 9.92% on average over the next years. This is quite good.
EPS Next Y83.86%
EPS Next 2Y49.92%
EPS Next 3Y47.56%
EPS Next 5YN/A
Revenue Next Year9.13%
Revenue Next 2Y7.57%
Revenue Next 3Y9.92%
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

  • R3D is valuated reasonably with a Price/Earnings ratio of 11.93.
  • R3D's Price/Earnings ratio is rather cheap when compared to the industry. R3D is cheaper than 86.92% of the companies in the same industry.
  • R3D is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • R3D is valuated cheaply with a Price/Forward Earnings ratio of 6.49.
  • R3D's Price/Forward Earnings ratio is rather cheap when compared to the industry. R3D is cheaper than 97.20% of the companies in the same industry.
  • R3D is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.93
Fwd PE 6.49
R3D.DE Price Earnings VS Forward Price EarningsR3D.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of R3D indicates a rather cheap valuation: R3D is cheaper than 81.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.23
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as R3D's earnings are expected to grow with 47.56% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y49.92%
EPS Next 3Y47.56%

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3

5. R3D.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.70%, R3D has a reasonable but not impressive dividend return.
  • In the last 3 months the price of R3D has falen by -26.27%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • R3D's Dividend Yield is comparable with the industry average which is at 1.40.
  • Compared to an average S&P500 Dividend Yield of 1.81, R3D has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.7%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
R3D.DE Yearly Dividends per shareR3D.DE Yearly Dividends per shareYearly Dividends per share 2026 1 2 3 4 5

5.3 Sustainability

  • R3D pays out 30.45% of its income as dividend. This is a sustainable payout ratio.
DP30.45%
EPS Next 2Y49.92%
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 (4/24/2026, 7:00:00 PM)

13.84

-0.11 (-0.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners36.74%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap3.75B
Revenue(TTM)13.92B
Net Income(TTM)289.00M
Analysts67.69
Price Target19.01 (37.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.7%
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP30.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-59.74%
Min EPS beat(2)-69.38%
Max EPS beat(2)-50.09%
EPS beat(4)1
Avg EPS beat(4)-32.27%
Min EPS beat(4)-69.38%
Max EPS beat(4)5.84%
EPS beat(8)5
Avg EPS beat(8)13.98%
EPS beat(12)6
Avg EPS beat(12)-1.45%
EPS beat(16)8
Avg EPS beat(16)-2.92%
Revenue beat(2)0
Avg Revenue beat(2)-10.32%
Min Revenue beat(2)-10.33%
Max Revenue beat(2)-10.31%
Revenue beat(4)1
Avg Revenue beat(4)-5.55%
Min Revenue beat(4)-10.33%
Max Revenue beat(4)8.56%
Revenue beat(8)4
Avg Revenue beat(8)-2.11%
Revenue beat(12)5
Avg Revenue beat(12)-1.67%
Revenue beat(16)9
Avg Revenue beat(16)1.21%
PT rev (1m)-5.33%
PT rev (3m)-5.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.24%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-1.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 11.93
Fwd PE 6.49
P/S 0.27
P/FCF N/A
P/OCF 4.84
P/B 1.36
P/tB 5.58
EV/EBITDA 5.23
EPS(TTM)1.16
EY8.38%
EPS(NY)2.13
Fwd EY15.41%
FCF(TTM)0
FCFYN/A
OCF(TTM)2.86
OCFY20.65%
SpS51.33
BVpS10.18
TBVpS2.48
PEG (NY)0.14
PEG (5Y)N/A
Graham Number16.2972 (17.75%)
Profitability
Industry RankSector Rank
ROA 1.53%
ROE 10.47%
ROCE 4.43%
ROIC 3.64%
ROICexc 4.65%
ROICexgc 5.81%
OM 4.22%
PM (TTM) 2.08%
GM 16.02%
FCFM N/A
ROA(3y)1.5%
ROA(5y)1.15%
ROE(3y)10.89%
ROE(5y)8.24%
ROIC(3y)4.03%
ROIC(5y)3.56%
ROICexc(3y)5.01%
ROICexc(5y)4.33%
ROICexgc(3y)6%
ROICexgc(5y)5.15%
ROCE(3y)4.89%
ROCE(5y)4.32%
ROICexgc growth 3Y-0.39%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.46%
ROICexc growth 5YN/A
OM growth 3Y5.96%
OM growth 5YN/A
PM growth 3Y28.1%
PM growth 5YN/A
GM growth 3Y3.95%
GM growth 5Y11.26%
F-Score4
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF N/A
Debt/EBITDA 2.86
Cap/Depr 105.3%
Cap/Sales 5.57%
Interest Coverage 250
Cash Conversion 58.58%
Profit Quality N/A
Current Ratio 2.04
Quick Ratio 1.59
Altman-Z 1.61
F-Score4
WACC7.3%
ROIC/WACC0.5
Cap/Depr(3y)136.01%
Cap/Depr(5y)129.25%
Cap/Sales(3y)6.09%
Cap/Sales(5y)5.63%
Profit Quality(3y)122.53%
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 Y83.86%
EPS Next 2Y49.92%
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 2Y7.57%
Revenue Next 3Y9.92%
Revenue Next 5YN/A
EBIT growth 1Y-37.49%
EBIT growth 3Y3.63%
EBIT growth 5YN/A
EBIT Next Year128.11%
EBIT Next 3Y46.05%
EBIT Next 5YN/A
FCF growth 1Y-100%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.22%
OCF growth 3Y-18.03%
OCF growth 5Y6.75%

IVECO GROUP NV / R3D.DE Fundamental Analysis 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.


What is the profitability of R3D stock?

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 expected EPS growth for IVECO GROUP NV (R3D.DE) stock?

The Earnings per Share (EPS) of IVECO GROUP NV (R3D.DE) is expected to grow by 83.86% in the next year.