IVCGF (Iveco Group NV) OCF Margin %: -8.59% (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 OCF Margin %?

Iveco Group NV IVCGF 74 OCF Margin % is -8.59% 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 211 Farm & Heavy Construction Machinery companies, Iveco Group NV ranks better than 50.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Iveco Group NV's Cash Flow from Operations for the three months ended in Mar. 2026 was $-281 Mil. Iveco Group NV's Revenue for the three months ended in Mar. 2026 was $3,269 Mil. Therefore, Iveco Group NV's OCF Margin % for the quarter that ended in Mar. 2026 was -8.59%.

As of today, Iveco Group NV's current OCF Yield % is 28.58%.

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

IVCGF' s OCF Margin % Range Over the Past 10 Years
Min: 2.96   Med: 7.1   Max: 12.01
Current: 7.58


During the past 8 years, the highest OCF Margin % of Iveco Group NV was 12.01%. The lowest was 2.96%. And the median was 7.10%.

IVCGF's OCF Margin % is ranked better than
50.24% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs IVCGF: 7.58


Iveco Group NV OCF Margin % Related Terms


Iveco Group NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Iveco Group NV's OCF Margin % 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.

Iveco Group NV OCF Margin % Chart

Iveco Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 4.26 9.80 8.36 12.01 8.27

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
OCF Margin % 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 -5.92 4.10 2.38 26.17 -8.59

IVCGF vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Iveco Group NV's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where Iveco Group NV's OCF Margin % falls into.


IVCGF
74GF Score
Iveco Group NV IVCGF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iveco Group NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1299.766/15723.653
=8.27 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-280.925/3269.364
=-8.59 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -8.59% mean?
Iveco Group NV (IVCGF) has a OCF Margin % of -8.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Iveco Group NV and its competitors. Over the past decade, Iveco Group NV's OCF Margin % has ranged from 2.96 to 12.01. According to the industry distribution chart, Iveco Group NV ranks #105 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 49.8%.
Is Iveco Group NV's OCF Margin % too high?
Iveco Group NV's current OCF Margin % is -8.59%. Over the past 10 years, this metric has ranged from a low of 2.96 to a high of 12.01. Based on the distribution chart, Iveco Group NV ranks #105 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. 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 OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Iveco Group NV ranks #105 out of 211 companies for OCF Margin %. This puts Iveco Group NV in the upper half of its industry. The industry median OCF Margin % is 7.27. Historically, Iveco Group NV's own OCF Margin % has ranged from 2.96 to 12.01 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 OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Iveco Group NV and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iveco Group NV's current OCF Margin % is -8.59%. 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 OCF Margin % is -8.59%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Iveco Group NV (IVCGF), the current OCF Margin % is -8.59% 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:

  • OCF Margin %: -8.59%
  • 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

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

$15.78
Price
$12.06
GF Value