ADIENT PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.41 USD | +0.62% |
|
-2.87% | -24.61% |
| May. 07 | Barclays Adjusts Price Target on Adient to $34 From $37, Maintains Equalweight Rating | MT |
| May. 06 | UBS Adjusts Adient Price Target to $31 From $36, Maintains Neutral Rating | MT |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,150 | 1,627 | 3,905 | 2,631 | 3,437 | 2,447 | - | - |
| Enterprise Value (EV) 1 | 4,964 | 4,242 | 6,080 | 4,262 | 4,862 | 3,944 | 3,829 | 3,803 |
| P/E ratio | -4.37 x | -2.97 x | 3.58 x | -21.9 x | 17.1 x | 66.8 x | 9.41 x | 7 x |
| Yield | 1.2% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.13 x | 0.29 x | 0.19 x | 0.22 x | 0.16 x | 0.16 x | 0.16 x |
| EV / Revenue | 0.3 x | 0.33 x | 0.44 x | 0.3 x | 0.32 x | 0.26 x | 0.25 x | 0.25 x |
| EV / EBITDA | 6.31 x | 6.3 x | 6.63 x | 6.31 x | 5.18 x | 4.3 x | 3.79 x | 3.68 x |
| EV / FCF | -31 x | -53 x | - | 90.7 x | 11.7 x | 16.7 x | 13.5 x | 12 x |
| FCF Yield | -3.22% | -1.89% | - | 1.1% | 8.54% | 5.97% | 7.42% | 8.34% |
| Price to Book | 1.16 x | 1.34 x | 1.65 x | 1.27 x | 1.54 x | 1.16 x | 1.05 x | 0.96 x |
| Nbr of stocks (in thousands) | 93,621 | 93,884 | 94,218 | 94,814 | 93,657 | 89,824 | - | - |
| Reference price 2 | 22.96 | 17.33 | 41.45 | 27.75 | 36.70 | 27.24 | 27.24 | 27.24 |
| Announcement Date | 11/7/19 | 11/30/20 | 11/10/21 | 11/4/22 | 11/8/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,526 | 12,670 | 13,680 | 14,121 | 15,395 | 14,883 | 15,302 | 15,433 |
| EBITDA 1 | 787 | 673 | 917 | 675 | 938 | 916.5 | 1,011 | 1,033 |
| EBIT 1 | 489 | 363 | 596 | 348 | 614 | 586.7 | 672.5 | 657.9 |
| Operating Margin | 2.96% | 2.87% | 4.36% | 2.46% | 3.99% | 3.94% | 4.39% | 4.26% |
| Earnings before Tax (EBT) 1 | 2 | -429 | 1,439 | 54 | 295 | 314 | 440.7 | 467 |
| Net income 1 | -491 | -547 | 1,108 | -120 | 205 | 152 | 268.8 | 335.7 |
| Net margin | -2.97% | -4.32% | 8.1% | -0.85% | 1.33% | 1.02% | 1.76% | 2.18% |
| EPS 2 | -5.250 | -5.830 | 11.58 | -1.270 | 2.150 | 0.4080 | 2.895 | 3.892 |
| Free Cash Flow 1 | -160 | -80 | - | 47 | 415 | 235.5 | 284.2 | 317.2 |
| FCF margin | -0.97% | -0.63% | - | 0.33% | 2.7% | 1.58% | 1.86% | 2.06% |
| FCF Conversion (EBITDA) | - | - | - | 6.96% | 44.24% | 25.69% | 28.1% | 30.7% |
| FCF Conversion (Net income) | - | - | - | - | 202.44% | 154.95% | 105.7% | 94.5% |
| Dividend per Share 2 | 0.2750 | - | - | - | - | - | - | - |
| Announcement Date | 11/7/19 | 11/30/20 | 11/10/21 | 11/4/22 | 11/8/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,480 | 3,506 | 3,485 | 3,650 | 3,699 | 3,912 | 4,055 | 3,729 | 3,660 | 3,750 | 3,849 | 3,643 | 7,440 | 3,681 | 3,870 | 4,018 |
| EBITDA 1 | 146 | 159 | 143 | 227 | 212 | 215 | 276 | 235 | 216 | 227 | 239.5 | 234 | 467 | 219.5 | 240.8 | 255.1 |
| EBIT 1 | 61 | 79 | 64 | 144 | 135 | 134 | 195 | 150 | 131 | 147 | 159.9 | 147.9 | - | 131.3 | 158.6 | 172.9 |
| Operating Margin | 1.75% | 2.25% | 1.84% | 3.95% | 3.65% | 3.43% | 4.81% | 4.02% | 3.58% | 3.92% | 4.15% | 4.06% | - | 3.57% | 4.1% | 4.3% |
| Earnings before Tax (EBT) 1 | -9 | -36 | - | 99 | 64 | 35 | 123 | 73 | 65 | -41 | 103 | 98.32 | - | 86 | 97 | 112 |
| Net income 1 | -54 | -81 | -30 | 45 | 12 | -15 | 73 | 135 | 20 | -70 | 59.65 | 55.66 | - | 33.51 | 50.44 | 60.11 |
| Net margin | -1.55% | -2.31% | -0.86% | 1.23% | 0.32% | -0.38% | 1.8% | 3.62% | 0.55% | -1.87% | 1.55% | 1.53% | - | 0.91% | 1.3% | 1.5% |
| EPS 2 | -0.5700 | -0.8500 | -0.3200 | 0.4700 | 0.1300 | -0.1600 | 0.7700 | 1.420 | 0.2100 | -0.7700 | 0.5906 | 0.5111 | - | 0.3774 | 0.7160 | 0.8176 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/4/22 | 5/5/22 | 8/5/22 | 11/4/22 | 2/7/23 | 5/3/23 | 8/2/23 | 11/8/23 | 2/7/24 | 5/3/24 | - | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,814 | 2,615 | 2,175 | 1,631 | 1,425 | 1,497 | 1,382 | 1,356 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.576 x | 3.886 x | 2.372 x | 2.416 x | 1.519 x | 1.633 x | 1.367 x | 1.312 x |
| Free Cash Flow 1 | -160 | -80 | - | 47 | 415 | 235 | 284 | 317 |
| ROE (net income / shareholders' equity) | 7.22% | -4.57% | 11.1% | 0.49% | 9.53% | 9.34% | 12.6% | 12.4% |
| ROA (Net income/ Total Assets) | 1.44% | -0.68% | 1.89% | -1.2% | 2.21% | 2.21% | 3.49% | 3.84% |
| Assets 1 | -34,152 | 80,441 | 58,572 | 9,968 | 9,291 | 6,890 | 7,696 | 8,737 |
| Book Value Per Share 2 | 19.70 | 12.90 | 25.20 | 21.80 | 23.80 | 23.40 | 25.90 | 28.50 |
| Cash Flow per Share 2 | 3.290 | 2.620 | 2.720 | 2.890 | 6.990 | 6.160 | 7.550 | 7.140 |
| Capex 1 | 468 | 326 | 260 | 227 | 252 | 295 | 321 | 328 |
| Capex / Sales | 2.83% | 2.57% | 1.9% | 1.61% | 1.64% | 1.98% | 2.1% | 2.13% |
| Announcement Date | 11/7/19 | 11/30/20 | 11/10/21 | 11/4/22 | 11/8/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
27.24
USD
Average target price
37.4
USD
Spread / Average Target
+37.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.61% | 2.45B | |
| +5.42% | 7.94B | |
| -7.44% | 4.98B | |
| +17.74% | 3.19B | |
| +1.52% | 2.58B | |
| +50.38% | 2.07B | |
| -17.07% | 1.98B | |
| +37.09% | 1.67B | |
| +10.91% | 1.61B | |
| -32.62% | 1.21B |
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- Financials Adient plc
