IVCGF (Iveco Group NV) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


IVCGF Iveco Group NV IVCGF
74 GF Score
Price $15.78
GF Value $12.06
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Iveco Group NV Interest Coverage?

Iveco Group NV IVCGF 74 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates IVCGF with a GF Score™ of 74/100 and a GF Value™ of $12.06 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 169 Farm & Heavy Construction Machinery companies, Iveco Group NV ranks worse than 82.25% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Iveco Group NV's Operating Income for the three months ended in Mar. 2026 was $-47 Mil. Iveco Group NV's Interest Expense for the three months ended in Mar. 2026 was $-96 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Iveco Group NV's Interest Coverage or its related term are showing as below:

IVCGF' s Interest Coverage Range Over the Past 10 Years
Min: 2.33   Med: 4.18   Max: 5.16
Current: 2.33


IVCGF's Interest Coverage is ranked worse than
82.25% of 169 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 9.32 vs IVCGF: 2.33

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Iveco Group NV  (OTCPK:IVCGF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Iveco Group NV Interest Coverage Related Terms


Iveco Group NV Interest Coverage Historical Data

* Premium members only.

The historical data trend for Iveco Group NV's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Iveco Group NV Interest Coverage Chart

Iveco Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 5.16 3.25 3.99 4.29 2.99

Iveco Group NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.59 2.25 1.54 0.00 0.00

IVCGF vs CAT, DE, PCAR: Interest Coverage Comparison

For the Farm & Heavy Construction Machinery subindustry, Iveco Group NV's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Iveco Group NV Interest Coverage vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Iveco Group NV's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Iveco Group NV's Interest Coverage falls into.


IVCGF
74GF Score
Iveco Group NV IVCGF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iveco Group NV Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Iveco Group NV's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Iveco Group NV's Interest Expense was $-268 Mil. Its Operating Income was $801 Mil. And its Long-Term Debt & Capital Lease Obligation was $6,596 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*800.937/-268.15
=2.99

Iveco Group NV's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Iveco Group NV's Interest Expense was $-96 Mil. Its Operating Income was $-47 Mil. And its Long-Term Debt & Capital Lease Obligation was $5,628 Mil.

Iveco Group NV did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Iveco Group NV (IVCGF) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Iveco Group NV and its competitors. Over the past decade, Iveco Group NV's Interest Coverage has ranged from 2.33 to 5.16. According to the industry distribution chart, Iveco Group NV ranks #139 out of 169 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 82.2%.
Is Iveco Group NV's Interest Coverage too high?
Iveco Group NV's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 2.33 to a high of 5.16. Based on the distribution chart, Iveco Group NV ranks #139 out of 169 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Iveco Group NV has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iveco Group NV's Interest Coverage compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Iveco Group NV ranks #139 out of 169 companies for Interest Coverage. This places Iveco Group NV in the lower half of its industry. The industry median Interest Coverage is 9.32. Historically, Iveco Group NV's own Interest Coverage has ranged from 2.33 to 5.16 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Farm & Heavy Construction Machinery company?
The median Interest Coverage among Farm & Heavy Construction Machinery companies is 9.32, based on 169 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Iveco Group NV and its competitors. For the Farm & Heavy Construction Machinery industry, the median Interest Coverage is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iveco Group NV's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iveco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Iveco Group NV (IVCGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.06, compared to a current price of $15.78 — trading 30.8% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Iveco Group NV's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Iveco Group NV (IVCGF), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iveco Group NV (IVCGF) Overvalued in 2026?

Based on GuruFocus' analysis, Iveco Group NV stock appears to be overvalued. The current stock price of $15.78 is trading 30.8% above its estimated GF Value™ of $12.06. GuruFocus considers Iveco Group NV to be Significantly Overvalued.

Key valuation signals for IVCGF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $12.06 vs. price of $15.78 (30.8% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the IVCGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iveco Group NV Business Description

Address Via Puglia n. 35, Turin, ITA, 10156
Iveco Group NV is engaged in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses, and specialty vehicles for firefighting, defense, and other uses, as well as combustion engines, alternative propulsion systems, transmissions, and axles. The group has four operating segments: Truck, Bus, Powertrain, and Financial Services. The majority of revenue is generated from the Truck segment which designs, manufactures, and distributes a full range of light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand. Geographically, the majority of revenue is generated from Europe.
74GF Score

Get the complete analysis for IVCGF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.78
Price
$12.06
GF Value