IVECO GROUP NV (R3D.DE) Stock Fundamental Analysis

FRA:R3D • NL0015000LU4

18.915 EUR
+0.11 (+0.58%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

R3D gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. R3D has a medium profitability rating, but doesn't score so well on its financial health evaluation. R3D has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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 4 of the past 5 years.
  • 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 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 63.39% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.01%, R3D is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
  • R3D has a worse Return On Invested Capital (3.89%) than 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for R3D is below the industry average of 8.74%.
Industry RankSector Rank
ROA 1.48%
ROE 10.01%
ROIC 3.89%
ROA(3y)1.3%
ROA(5y)0.32%
ROE(3y)9.48%
ROE(5y)2.54%
ROIC(3y)3.91%
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 0 10 -10

1.3 Margins

  • R3D has a Profit Margin of 1.82%. This is in the lower half of the industry: R3D underperforms 63.39% of its industry peers.
  • R3D's Profit Margin has improved in the last couple of years.
  • R3D has a worse Operating Margin (4.33%) than 61.61% of its industry peers.
  • In the last couple of years the Operating Margin of R3D has grown nicely.
  • Looking at the Gross Margin, with a value of 16.00%, R3D is doing worse than 91.07% of the companies in the same industry.
  • In the last couple of years the Gross Margin of R3D has grown nicely.
Industry RankSector Rank
OM 4.33%
PM (TTM) 1.82%
GM 16%
OM growth 3Y29.77%
OM growth 5Y9.99%
PM growth 3Y77.09%
PM growth 5Y26.56%
GM growth 3Y7.43%
GM growth 5Y4.66%
R3D.DE Yearly Profit, Operating, Gross MarginsR3D.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so R3D is destroying value.
  • The number of shares outstanding for R3D has been reduced compared to 1 year ago.
  • The number of shares outstanding for R3D has been increased compared to 5 years ago.
  • The debt/assets ratio for R3D has been reduced compared to a year ago.
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's Altman-Z score of 1.74 is in line compared to the rest of the industry. R3D outperforms 42.86% of its industry peers.
  • R3D has a debt to FCF ratio of 9.94. This is a negative value and a sign of low solvency as R3D would need 9.94 years to pay back of all of its debts.
  • R3D has a worse Debt to FCF ratio (9.94) than 62.50% of its industry peers.
  • A Debt/Equity ratio of 1.29 is on the high side and indicates that R3D has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.29, R3D is not doing good in the industry: 83.93% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 9.94
Altman-Z 1.74
ROIC/WACC0.52
WACC7.56%
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 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.
  • R3D has a better Current ratio (1.91) than 65.18% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.38, R3D is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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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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.
  • The Revenue has decreased by -7.24% in the past year.
  • The Revenue has been growing slightly by 5.06% on average over the past years.
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 8.02% yearly.
  • The Revenue is expected to grow by 4.30% on average over the next years.
EPS Next Y-25.28%
EPS Next 2Y1.11%
EPS Next 3Y8.02%
EPS Next 5YN/A
Revenue Next Year-5.37%
Revenue Next 2Y0.91%
Revenue Next 3Y2.67%
Revenue Next 5Y4.3%

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 decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 0.5 1 1.5 2 2.5

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5

4. Valuation

4.1 Price/Earnings Ratio

  • R3D is valuated correctly with a Price/Earnings ratio of 14.12.
  • Compared to the rest of the industry, the Price/Earnings ratio of R3D indicates a rather cheap valuation: R3D is cheaper than 84.82% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, R3D is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 8.89 indicates a reasonable valuation of R3D.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of R3D indicates a rather cheap valuation: R3D is cheaper than 90.18% of the companies listed in the same industry.
  • R3D is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.12
Fwd PE 8.89
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of R3D indicates a somewhat cheap valuation: R3D is cheaper than 72.32% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, R3D is valued a bit cheaper than 79.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.72
EV/EBITDA 6.37
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

PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y1.11%
EPS Next 3Y8.02%

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

4

5. Dividend

5.1 Amount

  • R3D has a Yearly Dividend Yield of 1.75%.
  • Compared to an average industry Dividend Yield of 1.48, R3D pays a bit more dividend than its industry peers.
  • R3D's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.75%

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 2Y1.11%
EPS Next 3Y8.02%
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 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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IVECO GROUP NV

FRA:R3D (2/16/2026, 7:00:00 PM)

18.915

+0.11 (+0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners33.94%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap5.13B
Revenue(TTM)14.48B
Net Income(TTM)263.00M
Analysts70.77
Price Target20.09 (6.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.75%
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)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.77%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.12
Fwd PE 8.89
P/S 0.35
P/FCF 8.72
P/OCF 3.62
P/B 1.95
P/tB 7.88
EV/EBITDA 6.37
EPS(TTM)1.34
EY7.08%
EPS(NY)2.13
Fwd EY11.24%
FCF(TTM)2.17
FCFY11.46%
OCF(TTM)5.23
OCFY27.66%
SpS53.38
BVpS9.69
TBVpS2.4
PEG (NY)N/A
PEG (5Y)0.43
Graham Number17.09
Profitability
Industry RankSector Rank
ROA 1.48%
ROE 10.01%
ROCE 5.15%
ROIC 3.89%
ROICexc 4.75%
ROICexgc 5.91%
OM 4.33%
PM (TTM) 1.82%
GM 16%
FCFM 4.06%
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-Score5
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-Score5
WACC7.56%
ROIC/WACC0.52
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-25.28%
EPS Next 2Y1.11%
EPS Next 3Y8.02%
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-33.08%
EBIT growth 3Y38.23%
EBIT growth 5Y15.55%
EBIT Next Year64.49%
EBIT Next 3Y27.62%
EBIT Next 5YN/A
FCF growth 1Y143.98%
FCF growth 3YN/A
FCF growth 5Y-8.52%
OCF growth 1Y26.36%
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 -25.28% in the next year.