IVECO GROUP NV (R3D.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R3D - NL0015000LU4 - Common Stock
18.81 EUR
+0.09 (+0.51%)
R3D gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. While R3D is still in line with the averages on profitability rating, there are concerns on its financial health. R3D has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year R3D was profitable.
R3D had a positive operating cash flow in the past year.
Of the past 5 years R3D 4 years were profitable.
In the past 5 years R3D always reported a positive cash flow from operatings.
1.2 Ratios
R3D has a Return On Assets (1.73%) which is in line with its industry peers.
R3D has a better Return On Equity (12.39%) than 74.55% of its industry peers.
R3D has a Return On Invested Capital of 4.53%. This is comparable to the rest of the industry: R3D outperforms 43.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for R3D is below the industry average of 8.86%.
The last Return On Invested Capital (4.53%) for R3D is above the 3 year average (3.91%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 12.39% | ||
| ROIC | 4.53% |
ROA(3y)1.3%
ROA(5y)0.32%
ROE(3y)9.48%
ROE(5y)2.54%
ROIC(3y)3.91%
ROIC(5y)N/A
1.3 Margins
R3D's Profit Margin of 2.17% is on the low side compared to the rest of the industry. R3D is outperformed by 60.91% of its industry peers.
In the last couple of years the Profit Margin of R3D has grown nicely.
The Operating Margin of R3D (5.00%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of R3D has grown nicely.
Looking at the Gross Margin, with a value of 16.49%, R3D is doing worse than 90.91% of the companies in the same industry.
R3D's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5% | ||
| PM (TTM) | 2.17% | ||
| GM | 16.49% |
OM growth 3Y29.77%
OM growth 5Y9.99%
PM growth 3Y77.09%
PM growth 5Y26.56%
GM growth 3Y7.43%
GM growth 5Y4.66%
2. Health
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 less shares outstanding
R3D has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, R3D has an improved debt to assets ratio.
2.2 Solvency
R3D has an Altman-Z score of 1.77. This is a bad value and indicates that R3D is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.77, R3D perfoms like the industry average, outperforming 41.82% of the companies in the same industry.
The Debt to FCF ratio of R3D is 14.82, which is on the high side as it means it would take R3D, 14.82 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 14.82, R3D is doing worse than 70.91% of the companies in the same industry.
R3D has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.35, R3D is doing worse than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 14.82 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.62
WACC7.3%
2.3 Liquidity
R3D has a Current Ratio of 1.98. 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 Current ratio of 1.98 is fine compared to the rest of the industry. R3D outperforms 75.45% of its industry peers.
R3D has a Quick Ratio of 1.40. 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 1.40 is amongst the best of the industry. R3D outperforms 80.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The earnings per share for R3D have decreased strongly by -23.43% in the last year.
R3D shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.82% yearly.
Looking at the last year, R3D shows a decrease in Revenue. The Revenue has decreased by -7.24% in the last year.
R3D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.06% yearly.
EPS 1Y (TTM)-23.43%
EPS 3Y88.31%
EPS 5Y32.82%
EPS Q2Q%-61.54%
Revenue 1Y (TTM)-7.24%
Revenue growth 3Y6.52%
Revenue growth 5Y5.06%
Sales Q2Q%-9.61%
3.2 Future
R3D is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.15% yearly.
R3D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.30% yearly.
EPS Next Y-22.36%
EPS Next 2Y1.82%
EPS Next 3Y8.15%
EPS Next 5YN/A
Revenue Next Year-5.37%
Revenue Next 2Y0.91%
Revenue Next 3Y2.67%
Revenue Next 5Y4.3%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.04, the valuation of R3D can be described as correct.
Based on the Price/Earnings ratio, R3D is valued cheaper than 82.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of R3D to the average of the S&P500 Index (26.92), we can say R3D is valued slightly cheaper.
R3D is valuated reasonably with a Price/Forward Earnings ratio of 8.72.
89.09% of the companies in the same industry are more expensive than R3D, based on the Price/Forward Earnings ratio.
R3D's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 8.72 |
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 80.91% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, R3D is valued a bit cheaper than the industry average as 69.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.75 | ||
| EV/EBITDA | 5.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y1.82%
EPS Next 3Y8.15%
5. Dividend
5.1 Amount
R3D has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.55, R3D pays a bit more dividend than its industry peers.
R3D's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
R3D pays out 27.33% of its income as dividend. This is a sustainable payout ratio.
DP27.33%
EPS Next 2Y1.82%
EPS Next 3Y8.15%
FRA:R3D (1/7/2026, 7:00:00 PM)
18.81
+0.09 (+0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners37.12%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap5.10B
Revenue(TTM)14.48B
Net Income(TTM)322.00M
Analysts72.31
Price Target20.09 (6.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend0.27
Dividend Growth(5Y)N/A
DP27.33%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.8%
Min EPS beat(2)-15.44%
Max EPS beat(2)5.84%
EPS beat(4)3
Avg EPS beat(4)15.3%
Min EPS beat(4)-15.44%
Max EPS beat(4)63.53%
EPS beat(8)5
Avg EPS beat(8)15.63%
EPS beat(12)8
Avg EPS beat(12)16.7%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-10.1%
Max Revenue beat(2)8.56%
Revenue beat(4)3
Avg Revenue beat(4)2.17%
Min Revenue beat(4)-10.1%
Max Revenue beat(4)9.28%
Revenue beat(8)5
Avg Revenue beat(8)0.74%
Revenue beat(12)7
Avg Revenue beat(12)2.33%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.24%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.27%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.12%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 8.72 | ||
| P/S | 0.34 | ||
| P/FCF | 12.75 | ||
| P/OCF | 3.96 | ||
| P/B | 1.96 | ||
| P/tB | 9.24 | ||
| EV/EBITDA | 5.56 |
EPS(TTM)1.34
EY7.12%
EPS(NY)2.16
Fwd EY11.46%
FCF(TTM)1.47
FCFY7.84%
OCF(TTM)4.75
OCFY25.27%
SpS54.61
BVpS9.58
TBVpS2.04
PEG (NY)N/A
PEG (5Y)0.43
Graham Number17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 12.39% | ||
| ROCE | 6% | ||
| ROIC | 4.53% | ||
| ROICexc | 5.79% | ||
| ROICexgc | 7.34% | ||
| OM | 5% | ||
| PM (TTM) | 2.17% | ||
| GM | 16.49% | ||
| FCFM | 2.7% |
ROA(3y)1.3%
ROA(5y)0.32%
ROE(3y)9.48%
ROE(5y)2.54%
ROIC(3y)3.91%
ROIC(5y)N/A
ROICexc(3y)4.85%
ROICexc(5y)N/A
ROICexgc(3y)5.77%
ROICexgc(5y)N/A
ROCE(3y)5.17%
ROCE(5y)N/A
ROICexgc growth 3Y26.65%
ROICexgc growth 5Y12.05%
ROICexc growth 3Y25.45%
ROICexc growth 5Y11.07%
OM growth 3Y29.77%
OM growth 5Y9.99%
PM growth 3Y77.09%
PM growth 5Y26.56%
GM growth 3Y7.43%
GM growth 5Y4.66%
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 14.82 | ||
| Debt/EBITDA | 2.37 | ||
| Cap/Depr | 119.97% | ||
| Cap/Sales | 6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.98% | ||
| Profit Quality | 124.22% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 1.77 |
F-Score6
WACC7.3%
ROIC/WACC0.62
Cap/Depr(3y)146.94%
Cap/Depr(5y)121.88%
Cap/Sales(3y)5.9%
Cap/Sales(5y)5.2%
Profit Quality(3y)212.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.43%
EPS 3Y88.31%
EPS 5Y32.82%
EPS Q2Q%-61.54%
EPS Next Y-22.36%
EPS Next 2Y1.82%
EPS Next 3Y8.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.24%
Revenue growth 3Y6.52%
Revenue growth 5Y5.06%
Sales Q2Q%-9.61%
Revenue Next Year-5.37%
Revenue Next 2Y0.91%
Revenue Next 3Y2.67%
Revenue Next 5Y4.3%
EBIT growth 1Y-21.25%
EBIT growth 3Y38.23%
EBIT growth 5Y15.55%
EBIT Next Year64.49%
EBIT Next 3Y27.62%
EBIT Next 5YN/A
FCF growth 1Y-7.83%
FCF growth 3YN/A
FCF growth 5Y-8.52%
OCF growth 1Y-0.31%
OCF growth 3Y26.42%
OCF growth 5Y8.96%
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 4 / 10 to R3D.DE.
What is the valuation status for R3D stock?
ChartMill assigns a valuation rating of 6 / 10 to IVECO GROUP NV (R3D.DE). This can be considered as Fairly Valued.
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 decline by -22.36% in the next year.