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 2024-04-26 pm EDT 		5-day change 1st Jan Change
30.42 USD +3.43% Intraday chart for Adient plc +5.52% -16.34%
Apr. 22 JPMorgan Cuts Adient's Price Target to $37 From $40, Maintains Neutral Rating MT
Apr. 22 Auto supplier Adient cuts jobs, transfers roles in Europe to shave costs RE

Valuation

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,150 1,627 3,905 2,631 3,437 2,776 - -
Enterprise Value (EV) 1 4,964 4,242 6,080 4,262 4,862 4,151 4,005 3,886
P/E ratio -4.37 x -2.97 x 3.58 x -21.9 x 17.1 x 13.1 x 8.64 x 6.88 x
Yield 1.2% - - - - - - -
Capitalization / Revenue 0.13 x 0.13 x 0.29 x 0.19 x 0.22 x 0.18 x 0.17 x 0.17 x
EV / Revenue 0.3 x 0.33 x 0.44 x 0.3 x 0.32 x 0.27 x 0.25 x 0.24 x
EV / EBITDA 6.31 x 6.3 x 6.63 x 6.31 x 5.18 x 4.26 x 3.66 x 3.41 x
EV / FCF -31 x -53 x - 90.7 x 11.7 x 14.5 x 12 x 9.94 x
FCF Yield -3.22% -1.89% - 1.1% 8.54% 6.92% 8.33% 10.1%
Price to Book 1.16 x 1.34 x 1.65 x 1.27 x 1.54 x 1.16 x 1.05 x 0.93 x
Nbr of stocks (in thousands) 93,621 93,884 94,218 94,814 93,657 91,246 - -
Reference price 2 22.96 17.33 41.45 27.75 36.70 30.42 30.42 30.42
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: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,526 12,670 13,680 14,121 15,395 15,476 15,942 16,224
EBITDA 1 787 673 917 675 938 973.4 1,094 1,141
EBIT 1 489 363 596 348 614 627.7 723.7 733
Operating Margin 2.96% 2.87% 4.36% 2.46% 3.99% 4.06% 4.54% 4.52%
Earnings before Tax (EBT) 1 2 -429 1,439 54 295 419 514 537
Net income 1 -491 -547 1,108 -120 205 222.6 321.8 378.8
Net margin -2.97% -4.32% 8.1% -0.85% 1.33% 1.44% 2.02% 2.34%
EPS 2 -5.250 -5.830 11.58 -1.270 2.150 2.316 3.520 4.419
Free Cash Flow 1 -160 -80 - 47 415 287.2 333.7 390.9
FCF margin -0.97% -0.63% - 0.33% 2.7% 1.86% 2.09% 2.41%
FCF Conversion (EBITDA) - - - 6.96% 44.24% 29.5% 30.52% 34.27%
FCF Conversion (Net income) - - - - 202.44% 129% 103.71% 103.19%
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 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 2,771 3,480 3,506 3,485 3,650 3,699 3,912 4,055 3,729 3,660 3,803 4,092 3,904 3,613 3,951
EBITDA 1 118 146 159 143 227 212 215 276 235 216 208.6 276.2 275.6 210.1 252.8
EBIT 1 43 61 79 64 144 135 134 195 150 131 129.2 187.1 181.8 123.7 166.1
Operating Margin 1.55% 1.75% 2.25% 1.84% 3.95% 3.65% 3.43% 4.81% 4.02% 3.58% 3.4% 4.57% 4.66% 3.42% 4.2%
Earnings before Tax (EBT) 1 1,131 -9 -36 - 99 64 35 123 73 65 69.35 137.4 158.3 - -
Net income 1 960 -54 -81 -30 45 12 -15 73 135 20 42.97 85.77 88.94 19.25 34.63
Net margin 34.64% -1.55% -2.31% -0.86% 1.23% 0.32% -0.38% 1.8% 3.62% 0.55% 1.13% 2.1% 2.28% 0.53% 0.88%
EPS 2 10.02 -0.5700 -0.8500 -0.3200 0.4700 0.1300 -0.1600 0.7700 1.420 0.2100 0.3696 0.9378 0.9665 0.2168 0.3919
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/10/21 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 - - - - -
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 1,375 1,229 1,110
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.576 x 3.886 x 2.372 x 2.416 x 1.519 x 1.413 x 1.124 x 0.973 x
Free Cash Flow 1 -160 -80 - 47 415 287 334 391
ROE (net income / shareholders' equity) 7.22% -4.57% 11.1% 0.49% 9.53% 9.78% 12.3% 12.3%
ROA (Net income/ Total Assets) 1.44% -0.68% 1.89% -1.2% 2.21% 1.84% 3.51% 3.46%
Assets 1 -34,152 80,441 58,572 9,968 9,291 12,122 9,172 10,949
Book Value Per Share 2 19.70 12.90 25.20 21.80 23.80 26.20 29.00 32.70
Cash Flow per Share 2 3.290 2.620 2.720 2.890 6.990 5.770 7.690 7.480
Capex 1 468 326 260 227 252 301 334 343
Capex / Sales 2.83% 2.57% 1.9% 1.61% 1.64% 1.94% 2.09% 2.11%
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
30.42 USD
Average target price
41.7 USD
Spread / Average Target
+37.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Automotive Accessories

1st Jan change Capi.
ADIENT PLC Stock Adient plc
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NINGBO HUAXIANG ELECTRONIC CO., LTD. Stock Ningbo Huaxiang Electronic Co., Ltd.
+3.15% 1.49B
DOWLAIS GROUP PLC Stock Dowlais Group plc
-22.93% 1.43B
DEPO AUTO PARTS INDUSTRIAL CO., LTD. Stock Depo Auto Parts Industrial Co., Ltd.
+37.07% 1.02B
Automotive Accessories
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