Stock CNHI CNH INDUSTRIAL N.V.
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Financials CNH Industrial N.V. Borsa Italiana

Equities

CNHI

NL0010545661

Heavy Machinery & Vehicles

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-31 am EDT 		5-day change 1st Jan Change
9.576 EUR -2.92% Intraday chart for CNH Industrial N.V. -3.35% -13.57%
May. 30 Derek Neilson to Step Down as Head of the Agricultural Segment of CNH Industrial N.V CI
May. 22 Q1 2024 : Some misses, some beats, a few surprises and broadly lofty valuations Alphavalue

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,851 17,351 26,314 21,580 15,691 13,279 - -
Enterprise Value (EV) 1 15,705 16,565 26,026 21,218 15,707 12,585 11,273 10,032
P/E ratio 10.5 x -35.7 x 15.3 x 10.8 x 6.92 x 7.01 x 6.86 x 6.01 x
Yield 1.82% - 0.68% 2.37% 3.25% 4.04% 4.32% 4.44%
Capitalization / Revenue 0.53 x 0.67 x 0.79 x 0.92 x 0.64 x 0.6 x 0.6 x 0.57 x
EV / Revenue 0.56 x 0.64 x 0.78 x 0.9 x 0.64 x 0.57 x 0.51 x 0.43 x
EV / EBITDA 6.66 x 11.3 x 8.7 x 7.68 x 5.04 x 4.73 x 4.18 x 3.64 x
EV / FCF -115 x 272 x 7.73 x 221 x 59.7 x 11 x 8.28 x 7.26 x
FCF Yield -0.87% 0.37% 12.9% 0.45% 1.67% 9.05% 12.1% 13.8%
Price to Book 2.44 x 3.54 x 4.95 x 3.16 x 2.01 x 1.69 x 1.44 x 1.07 x
Nbr of stocks (in thousands) 1,350,132 1,351,329 1,354,321 1,343,709 1,288,222 1,257,482 - -
Reference price 2 11.00 12.84 19.43 16.06 12.18 10.56 10.56 10.56
Announcement Date 2/7/20 2/3/21 2/8/22 2/2/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,079 26,032 33,428 23,551 24,687 22,153 21,999 23,347
EBITDA 1 2,357 1,463 2,993 2,764 3,115 2,660 2,695 2,758
EBIT 1 1,390 552 2,114 2,433 2,730 2,179 2,261 2,415
Operating Margin 4.95% 2.12% 6.32% 10.33% 11.06% 9.84% 10.28% 10.34%
Earnings before Tax (EBT) 1 1,170 -505 1,980 2,682 2,703 2,130 2,114 2,459
Net income 1 1,422 -493 1,723 2,029 2,371 1,884 1,895 2,106
Net margin 5.06% -1.89% 5.15% 8.62% 9.6% 8.51% 8.61% 9.02%
EPS 2 1.050 -0.3600 1.270 1.490 1.760 1.506 1.540 1.757
Free Cash Flow 1 -136 61 3,368 96 263 1,139 1,361 1,381
FCF margin -0.48% 0.23% 10.08% 0.41% 1.07% 5.14% 6.19% 5.92%
FCF Conversion (EBITDA) - 4.17% 112.53% 3.47% 8.44% 42.82% 50.5% 50.08%
FCF Conversion (Net income) - - 195.47% 4.73% 11.09% 60.46% 71.83% 65.58%
Dividend per Share 2 0.2000 - 0.1320 0.3800 0.3960 0.4262 0.4567 0.4685
Announcement Date 2/7/20 2/3/21 2/8/22 2/2/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 11,039 - 9,072 4,645 6,082 10,727 5,881 6,943 5,342 6,567 11,909 5,986 6,792 4,818 5,678 5,325 6,228 4,705 5,586
EBITDA 1 - 1,684 627 512 738 - 754 759 641 914 1,555 755 799 509 706.7 669.1 724.4 579.5 721.3
EBIT 1 - 1,244 401 429 654 1,083 670 680 555 822 1,377 657 696 405 567.1 545.9 587 412.7 580
Operating Margin - - 4.42% 9.24% 10.75% 10.1% 11.39% 9.79% 10.39% 12.52% 11.56% 10.98% 10.25% 8.41% 9.99% 10.25% 9.42% 8.77% 10.38%
Earnings before Tax (EBT) 1 - - 196 474 623 - 730 725 626 722 - 662 577 402 536.1 496.6 589.2 351.4 562.9
Net income 1 285 - 302 333 548 881 556 592 482 706 1,188 567 616 401 474.2 449.7 527.2 383.1 496.2
Net margin 2.58% - 3.33% 7.17% 9.01% 8.21% 9.45% 8.53% 9.02% 10.75% 9.98% 9.47% 9.07% 8.32% 8.35% 8.45% 8.46% 8.14% 8.88%
EPS 2 - - 0.2200 0.2400 0.4000 - 0.4100 0.4300 0.3500 0.5200 - 0.4200 0.4600 0.3100 0.3951 0.3684 0.4253 0.3067 0.4033
Dividend per Share 2 - - - - 0.3020 - - 0.0780 - 0.3960 - - - - 0.4232 0.000330 0.001140 0.000410 0.3957
Announcement Date 7/30/20 7/30/21 2/8/22 5/3/22 7/29/22 7/29/22 11/8/22 2/2/23 5/5/23 7/28/23 7/28/23 11/7/23 2/14/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 854 - - - 16 - - -
Net Cash position 1 - 786 288 362 - 694 2,006 3,247
Leverage (Debt/EBITDA) 0.3623 x - - - 0.005136 x - - -
Free Cash Flow 1 -136 61 3,368 96 263 1,139 1,361 1,381
ROE (net income / shareholders' equity) 20.5% -8.97% 29.2% 29.2% 30.6% 28.3% 24.4% 21.7%
ROA (Net income/ Total Assets) 3.04% -1.03% 3.51% 4.51% 5.4% 7.28% 6.83% 7.12%
Assets 1 46,726 48,037 49,067 44,952 43,941 25,876 27,738 29,597
Book Value Per Share 2 4.500 3.620 3.920 5.090 6.060 6.250 7.340 9.830
Cash Flow per Share 2 2.130 1.410 2.320 0.4100 0.6700 1.870 1.940 2.160
Capex 1 1,962 1,850 714 461 644 464 504 656
Capex / Sales 6.99% 7.11% 2.14% 1.96% 2.61% 2.09% 2.29% 2.81%
Announcement Date 2/7/20 2/3/21 2/8/22 2/2/23 2/14/24 - - -
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 CNH Industrial N.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
10.56 USD
Average target price
14.92 USD
Spread / Average Target
+41.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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