Stock ADNT ADIENT PLC
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Financials Adient plc

Equities

ADNT

IE00BD845X29

Auto, Truck & Motorcycle Parts

Market Closed - Nyse
Other stock markets
 04:00:02 2024-07-12 pm EDT 		5-day change 1st Jan Change
24.07 USD -0.41% Intraday chart for Adient plc -0.41% -33.80%
Jul. 10 UBS Cuts Adient's Price Target to $27 From $31, Neutral Rating Maintained MT
Jul. 01 BNP Paribas Upgrades Adient to Neutral From Underperform, Raises Price Target to $26 From $24 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 2,162 - -
Enterprise Value (EV) 1 4,964 4,242 6,080 4,262 4,862 3,654 3,500 3,412
P/E ratio -4.37 x -2.97 x 3.58 x -21.9 x 17.1 x 86.3 x 8.27 x 6.07 x
Yield 1.2% - - - - - - -
Capitalization / Revenue 0.13 x 0.13 x 0.29 x 0.19 x 0.22 x 0.15 x 0.14 x 0.14 x
EV / Revenue 0.3 x 0.33 x 0.44 x 0.3 x 0.32 x 0.25 x 0.23 x 0.22 x
EV / EBITDA 6.31 x 6.3 x 6.63 x 6.31 x 5.18 x 4.01 x 3.5 x 3.22 x
EV / FCF -31 x -53 x - 90.7 x 11.7 x 14.6 x 12.9 x 10.5 x
FCF Yield -3.22% -1.89% - 1.1% 8.54% 6.86% 7.76% 9.55%
Price to Book 1.16 x 1.34 x 1.65 x 1.27 x 1.54 x 1.03 x 0.93 x 0.84 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 24.07 24.07 24.07
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: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,526 12,670 13,680 14,121 15,395 14,876 15,216 15,341
EBITDA 1 787 673 917 675 938 912.3 1,001 1,059
EBIT 1 489 363 596 348 614 583.7 656.9 662
Operating Margin 2.96% 2.87% 4.36% 2.46% 3.99% 3.92% 4.32% 4.32%
Earnings before Tax (EBT) 1 2 -429 1,439 54 295 313.7 456 472
Net income 1 -491 -547 1,108 -120 205 127.6 270.4 345.5
Net margin -2.97% -4.32% 8.1% -0.85% 1.33% 0.86% 1.78% 2.25%
EPS 2 -5.250 -5.830 11.58 -1.270 2.150 0.2788 2.911 3.964
Free Cash Flow 1 -160 -80 - 47 415 250.6 271.5 325.9
FCF margin -0.97% -0.63% - 0.33% 2.7% 1.68% 1.78% 2.12%
FCF Conversion (EBITDA) - - - 6.96% 44.24% 27.47% 27.13% 30.78%
FCF Conversion (Net income) - - - - 202.44% 196.47% 100.41% 94.34%
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 3,839 3,630 7,440 3,633 3,807 3,902
EBITDA 1 146 159 143 227 212 215 276 235 216 227 235.3 234.1 467 214 232.5 240.2
EBIT 1 61 79 64 144 135 134 195 150 131 147 156.6 147.9 - 120.3 142 143.2
Operating Margin 1.75% 2.25% 1.84% 3.95% 3.65% 3.43% 4.81% 4.02% 3.58% 3.92% 4.08% 4.08% - 3.31% 3.73% 3.67%
Earnings before Tax (EBT) 1 -9 -36 - 99 64 35 123 73 65 -41 101.3 98 - 86 97 112
Net income 1 -54 -81 -30 45 12 -15 73 135 20 -70 57.52 56.5 - 29.38 44.23 48.98
Net margin -1.55% -2.31% -0.86% 1.23% 0.32% -0.38% 1.8% 3.62% 0.55% -1.87% 1.5% 1.56% - 0.81% 1.16% 1.26%
EPS 2 -0.5700 -0.8500 -0.3200 0.4700 0.1300 -0.1600 0.7700 1.420 0.2100 -0.7700 0.5902 0.5819 - 0.3313 0.6701 0.7346
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 1,492 1,338 1,250
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.576 x 3.886 x 2.372 x 2.416 x 1.519 x 1.636 x 1.336 x 1.18 x
Free Cash Flow 1 -160 -80 - 47 415 251 272 326
ROE (net income / shareholders' equity) 7.22% -4.57% 11.1% 0.49% 9.53% 8.63% 11.5% 10.8%
ROA (Net income/ Total Assets) 1.44% -0.68% 1.89% -1.2% 2.21% 1.61% 3.04% 2.98%
Assets 1 -34,152 80,441 58,572 9,968 9,291 7,932 8,896 11,574
Book Value Per Share 2 19.70 12.90 25.20 21.80 23.80 23.40 25.80 28.50
Cash Flow per Share 2 3.290 2.620 2.720 2.890 6.990 6.160 6.940 6.590
Capex 1 468 326 260 227 252 294 321 327
Capex / Sales 2.83% 2.57% 1.9% 1.61% 1.64% 1.98% 2.11% 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

Ratings for Adient plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
24.07 USD
Average target price
37.1 USD
Spread / Average Target
+54.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Automotive Accessories

1st Jan change Capi.
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+4.00% 1.5B
DOWLAIS GROUP PLC Stock Dowlais Group plc
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Automotive Accessories
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