Stock BWA BORGWARNER INC.
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Financials BorgWarner Inc.

Equities

BWA

US0997241064

Auto, Truck & Motorcycle Parts

Market Closed - Nyse
Other stock markets
 04:00:02 2024-07-05 pm EDT 		5-day change 1st Jan Change
31.32 USD -1.79% Intraday chart for BorgWarner Inc. -2.85% -12.64%
Jun. 25 Wells Fargo Adjusts Price Target on BorgWarner to $44 From $45 MT
Jun. 12 Transcript : BorgWarner Inc. Presents at Wells Fargo 2024 Industrials Conference, Jun-12-2024 10:15 AM

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,958 9,448 10,806 9,425 8,427 7,136 - -
Enterprise Value (EV) 1 10,086 11,585 13,292 12,315 10,673 9,325 9,039 8,564
P/E ratio 12 x 16.5 x 20.1 x 10.1 x 13.3 x 8.33 x 7.09 x 6.51 x
Yield 1.57% 1.76% 1.51% 1.69% - 1.4% 1.46% 1.46%
Capitalization / Revenue 0.88 x 0.93 x 0.73 x 0.6 x 0.59 x 0.48 x 0.45 x 0.43 x
EV / Revenue 0.99 x 1.14 x 0.9 x 0.78 x 0.75 x 0.63 x 0.58 x 0.51 x
EV / EBITDA 6.04 x 7.44 x 5.77 x 5.53 x 5.7 x 4.76 x 4.28 x 3.81 x
EV / FCF 19.1 x 15.6 x 20.8 x 14.6 x 18.9 x 17.9 x 11.7 x 10.5 x
FCF Yield 5.23% 6.41% 4.81% 6.87% 5.29% 5.57% 8.53% 9.49%
Price to Book 1.9 x 1.44 x 1.56 x 1.3 x - 1.12 x 0.98 x 0.86 x
Nbr of stocks (in thousands) 206,493 244,519 239,771 234,154 235,055 227,838 - -
Reference price 2 43.38 38.64 45.07 40.25 35.85 31.32 31.32 31.32
Announcement Date 2/13/20 2/11/21 2/15/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,168 10,165 14,838 15,801 14,198 14,762 15,714 16,710
EBITDA 1 1,671 1,558 2,303 2,227 1,873 1,959 2,112 2,246
EBIT 1 1,232 990 1,531 1,603 1,358 1,390 1,526 1,648
Operating Margin 12.12% 9.74% 10.32% 10.14% 9.56% 9.41% 9.71% 9.86%
Earnings before Tax (EBT) 1 1,265 964 789 1,318 991 1,212 1,413 1,532
Net income 1 746 500 537 944 625 852.9 974.6 1,056
Net margin 7.34% 4.92% 3.62% 5.97% 4.4% 5.78% 6.2% 6.32%
EPS 2 3.610 2.340 2.240 3.990 2.700 3.758 4.416 4.814
Free Cash Flow 1 527 743 640 846 565 519.6 770.7 812.6
FCF margin 5.18% 7.31% 4.31% 5.35% 3.98% 3.52% 4.9% 4.86%
FCF Conversion (EBITDA) 31.54% 47.69% 27.79% 37.99% 30.17% 26.53% 36.5% 36.18%
FCF Conversion (Net income) 70.64% 148.6% 119.18% 89.62% 90.4% 60.93% 79.08% 76.91%
Dividend per Share 2 0.6800 0.6800 0.6800 0.6800 - 0.4400 0.4583 0.4560
Announcement Date 2/13/20 2/11/21 2/15/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,655 3,874 3,759 4,060 4,108 4,180 3,671 3,622 3,522 3,595 3,732 3,730 3,710 3,804 3,964
EBITDA 1 562 546 506 592 583 555 531 404 471 472 485.5 481.3 494.7 507.9 533
EBIT 1 375 389 348 438 428 396 369 349 332 339 349.1 347 354.1 367.9 393.1
Operating Margin 10.26% 10.04% 9.26% 10.79% 10.42% 9.47% 10.05% 9.64% 9.43% 9.43% 9.35% 9.3% 9.54% 9.67% 9.92%
Earnings before Tax (EBT) 1 155 315 288 396 319 317 328 238 229 290 317.4 314.7 320.6 348.7 368.7
Net income 1 129 200 216 273 255 217 204 50 154 206 214 212.8 215.5 243.9 255.5
Net margin 3.53% 5.16% 5.75% 6.72% 6.21% 5.19% 5.56% 1.38% 4.37% 5.73% 5.73% 5.71% 5.81% 6.41% 6.45%
EPS 2 0.5400 0.8400 0.9100 1.160 1.090 0.9300 0.8700 0.2100 0.6400 0.9000 0.9336 0.9656 0.9948 1.118 1.177
Dividend per Share 2 0.1700 0.1700 0.1700 0.1700 0.1700 0.1700 0.1700 - - 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100
Announcement Date 2/15/22 5/4/22 8/3/22 10/27/22 2/9/23 5/4/23 8/2/23 11/2/23 2/8/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,128 2,137 2,486 2,890 2,246 2,189 1,903 1,428
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.675 x 1.372 x 1.079 x 1.298 x 1.199 x 1.118 x 0.9013 x 0.6359 x
Free Cash Flow 1 527 743 640 846 565 520 771 813
ROE (net income / shareholders' equity) 16.7% 8.96% 14.9% 14.7% 13.5% 15% 15.1% 14.3%
ROA (Net income/ Total Assets) 7.54% 3.89% 6.1% 6.48% 5.59% 6.39% 6.9% 7.22%
Assets 1 9,898 12,868 8,807 14,563 11,180 13,357 14,120 14,623
Book Value Per Share 2 22.80 26.90 29.00 30.90 - 28.00 31.90 36.50
Cash Flow per Share 2 4.870 5.720 5.450 6.630 5.960 6.590 7.240 7.650
Capex 1 481 501 666 723 832 802 805 847
Capex / Sales 4.73% 4.93% 4.49% 4.58% 5.86% 5.43% 5.12% 5.07%
Announcement Date 2/13/20 2/11/21 2/15/22 2/9/23 2/8/24 - - -
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 BorgWarner Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
31.32 USD
Average target price
41.88 USD
Spread / Average Target
+33.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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