Iveco Group NV (IVG.MI)
Company Info
| ISIN | NL0015000LU4 |
|---|---|
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | €3.15B |
|---|---|
| EPS | €0.80 |
| PE Ratio | 14.86 |
| Revenue (TTM) | €16.21B |
| Gross Profit (TTM) | €1.97B |
| EBITDA (TTM) | €1.24B |
| Year Range | €6.76 - €14.54 |
| Target Price | €15.50 |
Share Price Chart
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Popular comparisons: IVG.MI vs. QQQM
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Iveco Group NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Iveco Group NV had a return of 47.54% year-to-date (YTD) and 52.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 47.54% | 6.17% |
| 1 month | -12.91% | -2.72% |
| 6 months | 65.87% | 17.29% |
| 1 year | 52.87% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21.68% | 14.81% | 21.27% | |||||||||
| 2023 | -10.25% | -6.21% | 9.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IVG.MI is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Iveco Group NV(IVG.MI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Iveco Group NV (IVG.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Iveco Group NV granted a 1.86% dividend yield in the last twelve months. The annual payout for that period amounted to €0.22 per share.
| Period | TTM |
|---|---|
| Dividend | €0.22 |
Dividend yield | 1.86% |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Iveco Group NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Iveco Group NV was 58.44%, occurring on Sep 29, 2022. Recovery took 359 trading sessions.
The current Iveco Group NV drawdown is 17.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.44% | Jan 6, 2022 | 188 | Sep 29, 2022 | 359 | Feb 26, 2024 | 547 |
| -19.21% | Apr 9, 2024 | 13 | Apr 25, 2024 | — | — | — |
| -3.65% | Mar 15, 2024 | 2 | Mar 18, 2024 | 2 | Mar 20, 2024 | 4 |
| -2.61% | Feb 29, 2024 | 1 | Feb 29, 2024 | 1 | Mar 1, 2024 | 2 |
| -2.06% | Mar 28, 2024 | 1 | Mar 28, 2024 | 5 | Apr 8, 2024 | 6 |
Volatility
Volatility Chart
The current Iveco Group NV volatility is 11.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |