SPIRIT AEROSYSTEMS HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.49 USD | +2.14% |
|
-1.34% | +2.23% |
| Apr. 26 | Senior expects "good growth" in 2024 led by Aerospace business | AN |
| Apr. 25 | News Highlights : Top Company News of the Day - Thursday at 3 PM ET | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,544 | 4,129 | 4,526 | 3,116 | 3,687 | 3,776 | - | - |
| Enterprise Value (EV) 1 | 8,228 | 6,130 | 6,840 | 6,326 | 6,947 | 7,127 | 6,993 | 6,679 |
| P/E ratio | 14.4 x | -4.66 x | -8.3 x | -5.68 x | -6.1 x | -222 x | 17.4 x | 10.9 x |
| Yield | 0.66% | 0.1% | 0.09% | 0.14% | - | - | - | 0.03% |
| Capitalization / Revenue | 0.96 x | 1.21 x | 1.15 x | 0.62 x | 0.61 x | 0.52 x | 0.44 x | 0.4 x |
| EV / Revenue | 1.05 x | 1.8 x | 1.73 x | 1.26 x | 1.15 x | 0.97 x | 0.82 x | 0.71 x |
| EV / EBITDA | 8.13 x | -11.5 x | -52 x | 113 x | 42.2 x | 11.3 x | 7.61 x | 6.52 x |
| EV / FCF | 11.9 x | -7.1 x | -32 x | -12.3 x | -18.6 x | -5,960 x | 37 x | 18.9 x |
| FCF Yield | 8.39% | -14.1% | -3.13% | -8.16% | -5.38% | -0.02% | 2.7% | 5.29% |
| Price to Book | 4.33 x | 4.74 x | 6.1 x | -12.6 x | -6.48 x | -8.37 x | -22.9 x | 14.3 x |
| Nbr of stocks (in thousands) | 103,517 | 105,637 | 105,047 | 105,254 | 116,026 | 116,225 | - | - |
| Reference price 2 | 72.88 | 39.09 | 43.09 | 29.60 | 31.78 | 32.49 | 32.49 | 32.49 |
| Announcement Date | 2/28/20 | 2/23/21 | 2/2/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,863 | 3,405 | 3,953 | 5,030 | 6,048 | 7,313 | 8,531 | 9,392 |
| EBITDA 1 | 1,012 | -535.2 | -131.6 | 55.9 | 164.7 | 628.7 | 919.3 | 1,024 |
| EBIT 1 | 760.8 | -812.8 | -459.2 | -281.2 | -150.9 | 330.9 | 588.6 | 723.2 |
| Operating Margin | 9.68% | -23.87% | -11.62% | -5.59% | -2.5% | 4.52% | 6.9% | 7.7% |
| Earnings before Tax (EBT) 1 | 663.1 | -1,086 | -555.2 | -539.4 | -610 | -21.55 | 258.8 | 453.4 |
| Net income 1 | 530.1 | -870.3 | -540.8 | -545.7 | -632.9 | 9.873 | 233.8 | 388.6 |
| Net margin | 6.74% | -25.56% | -13.68% | -10.85% | -10.46% | 0.14% | 2.74% | 4.14% |
| EPS 2 | 5.060 | -8.380 | -5.190 | -5.210 | -5.210 | -0.1461 | 1.867 | 2.969 |
| Free Cash Flow 1 | 690.5 | -863.8 | -213.8 | -516.2 | -374 | -1.196 | 189.1 | 353 |
| FCF margin | 8.78% | -25.37% | -5.41% | -10.26% | -6.18% | -0.02% | 2.22% | 3.76% |
| FCF Conversion (EBITDA) | 68.2% | - | - | - | - | - | 20.58% | 34.46% |
| FCF Conversion (Net income) | 130.26% | - | - | - | - | - | 80.89% | 90.85% |
| Dividend per Share 2 | 0.4800 | 0.0400 | 0.0400 | 0.0400 | - | - | - | 0.0100 |
| Announcement Date | 2/28/20 | 2/23/21 | 2/2/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 980 | 1,070 | 1,175 | 1,258 | 1,277 | 1,320 | 1,431 | 1,365 | 1,439 | 1,813 | 1,622 | 1,745 | 1,863 | 2,055 | 1,910 |
| EBITDA 1 | -75 | 6.7 | 43 | -21.6 | 88.7 | -54.9 | 49.4 | -42.6 | -54.5 | 277 | 88.77 | 137.4 | 168.7 | 196.4 | 191.1 |
| EBIT 1 | -156.6 | -79 | -42.2 | -104.7 | 4.5 | -138.8 | -30.5 | -120.4 | -133.7 | 198.3 | 21.61 | 61.23 | 95.33 | 127.1 | 99.34 |
| Operating Margin | -15.98% | -7.38% | -3.59% | -8.32% | 0.35% | -10.51% | -2.13% | -8.82% | -9.29% | 10.94% | 1.33% | 3.51% | 5.12% | 6.18% | 5.2% |
| Earnings before Tax (EBT) 1 | -120.6 | -136 | -63.4 | -125.2 | -94.4 | -256.4 | -284.9 | -203.9 | -201.5 | 80.3 | -52.61 | -82.16 | 8.414 | 73.94 | 21.75 |
| Net income 1 | -113.6 | -120.3 | -52.8 | -122.2 | -127.6 | -243.1 | -281.2 | -206 | -204.1 | 58.7 | -55.42 | -17.77 | 13.71 | 39.92 | 11.97 |
| Net margin | -11.59% | -11.24% | -4.49% | -9.71% | -9.99% | -18.42% | -19.65% | -15.09% | -14.18% | 3.24% | -3.42% | -1.02% | 0.74% | 1.94% | 0.63% |
| EPS 2 | -1.090 | -1.190 | -0.5100 | -1.170 | -1.220 | -2.320 | -2.680 | -1.960 | -1.940 | 0.5200 | -0.3734 | -0.6984 | 0.0521 | 0.6732 | 0.1769 |
| Dividend per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/2/22 | 5/4/22 | 8/3/22 | 11/3/22 | 2/7/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 684 | 2,000 | 2,314 | 3,210 | 3,260 | 3,351 | 3,217 | 2,903 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6751 x | -3.737 x | -17.58 x | 57.42 x | 19.79 x | 5.331 x | 3.5 x | 2.833 x |
| Free Cash Flow 1 | 691 | -864 | -214 | -516 | -374 | -1.2 | 189 | 353 |
| ROE (net income / shareholders' equity) | 35.4% | -45.4% | -55.3% | -293% | - | - | - | 248% |
| ROA (Net income/ Total Assets) | 7.98% | -10.9% | -4.47% | -4.08% | - | 1.7% | 4.14% | 5.26% |
| Assets 1 | 6,646 | 7,995 | 12,091 | 13,371 | - | 582.1 | 5,646 | 7,381 |
| Book Value Per Share 2 | 16.80 | 8.240 | 7.060 | -2.350 | -4.910 | -3.880 | -1.420 | 2.270 |
| Cash Flow per Share 2 | 8.810 | -7.170 | -0.6100 | - | -2.120 | 1.270 | 2.780 | 4.200 |
| Capex 1 | 232 | 119 | 151 | 122 | 148 | 181 | 186 | 196 |
| Capex / Sales | 2.95% | 3.49% | 3.81% | 2.42% | 2.45% | 2.48% | 2.19% | 2.09% |
| Announcement Date | 2/28/20 | 2/23/21 | 2/2/22 | 2/7/23 | 2/6/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
32.49
USD
Average target price
36.32
USD
Spread / Average Target
+11.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.23% | 3.78B | |
| +24.47% | 70.02B | |
| +22.69% | 27.12B | |
| +15.42% | 25.24B | |
| -6.47% | 12.86B | |
| +14.42% | 12.84B | |
| +14.01% | 9.72B | |
| -8.19% | 8.08B | |
| -.--% | 7.35B | |
| -3.47% | 3.49B |
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- Financials Spirit AeroSystems Holdings, Inc.
