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PHINIA Inc.

Qualité des données : 100%
PHIN
NYSE Consumer Cyclical Auto - Parts
68,89 €
▲ 1,55 € (2,30%)
Cap. Boursière : 2,65B
Fourchette du Jour
67,94 € 69,06 €
Fourchette 52 Semaines
36,25 € 81,11 €
Volume
294 843
Moyenne 50J / 200J
70,47 € / 57,79 €
Clôture Précédente
67,34 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (611 pairs)

Métrique Action Médiane du Secteur
P/E 20,4 11,1
P/B 1,7 1,4
ROE % 8,2 10,7
Net Margin % 3,7 5,2
Rev Growth 5Y % 1,9 8,1
D/E 0,6 0,8

Objectif de Cours des Analystes

Hold
84,50 € +22.7%
Low: 76,00 € High: 93,00 €
P/E Prévisionnel
11,78
BPA Prévisionnel
5,85 €
Croissance BPA (est.)
+0,0%
CA Est.
3,64B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 9,44 €
9,37 € – 9,56 €
3,97B 1
FY2029 9,51 €
9,44 € – 9,63 €
3,88B 1
FY2028 7,31 €
6,01 € – 8,61 €
3,76B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 1,14 € 1,18 € +3,5%
2025-10-28 1,17 € 1,59 € +35,9%
2025-07-24 0,99 € 1,27 € +28,3%
2025-04-25 1,04 € 0,94 € -9,6%
2025-02-13 0,80 € 0,71 € -11,3%
2024-10-31 0,79 € 1,17 € +48,1%
2024-07-30 1,15 € 0,88 € -23,5%
2024-04-25 0,74 € 1,08 € +45,9%

Dividend History

3 yr streak

Yield

0,02%

Payout Ratio

0,32%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 06, 2026 Mar 20, 2026 0,30 € 1,65%
Nov 24, 2025 Dec 12, 2025 0,27 € 2,01%
Aug 22, 2025 Sep 12, 2025 0,27 € 1,82%
Jun 02, 2025 Jun 16, 2025 0,27 € 2,44%
Feb 28, 2025 Mar 14, 2025 0,27 € 2,07%
Nov 25, 2024 Dec 13, 2024 0,25 € 1,77%
Aug 23, 2024 Sep 13, 2024 0,25 € 2,07%
May 23, 2024 Jun 14, 2024 0,25 € 2,28%
Feb 23, 2024 Mar 15, 2024 0,25 € 2,14%
Nov 30, 2023 Dec 15, 2023 0,25 € 1,96%
Sep 11, 2023 Sep 22, 2023 0,25 € 0,94%

Points Clés

Revenue grew 1,93% annually over 5 years — modest growth
Earnings grew 64,56% over the past year
Generating 188,00M in free cash flow
PEG of 0,24 suggests growth is underpriced
Cash machine — converts 144,62% of earnings into free cash flow
Capital efficient — spends only 3,56% of revenue on capex

Croissance

Revenue Growth (5Y)
1,93%
Revenue (1Y)2,35%
Earnings (1Y)64,56%
FCF Growth (3Y)37,11%

Qualité

Return on Equity
8,23%
ROIC8,06%
Net Margin3,73%
Op. Margin8,04%

Sécurité

Debt / Equity
0,64
Current Ratio1,86
Interest Coverage3,46

Valorisation

P/E Ratio
20,37
Forward P/E11,78
P/B Ratio1,67
EV/EBITDA11,82
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,35% Revenue Growth (3Y) -0,24%
Earnings Growth (1Y) 64,56% Earnings Growth (3Y) 12,89%
Revenue Growth (5Y) 1,93% Earnings Growth (5Y) -3,83%
Profitability
Revenue (TTM) 3,48B Net Income (TTM) 130,00M
ROE 8,23% ROA 3,41%
Gross Margin 20,87% Operating Margin 8,04%
Net Margin 3,73% Free Cash Flow (TTM) 188,00M
ROIC 8,06% FCF Growth (3Y) 37,11%
Safety
Debt / Equity 0,64 Current Ratio 1,86
Interest Coverage 3,46
Dividends
Dividend Yield 0,02% Payout Ratio 0,32%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 3 yrs
Valuation
P/E Ratio 20,37 Forward P/E 11,78
P/B Ratio 1,67 P/S Ratio 0,76
PEG Ratio 0,24 Forward PEG N/A
EV/EBITDA 11,82 Fwd EV/EBITDA 6,74
Forward P/S 0,73 Fwd Earnings Yield 8,49%
FCF Yield 7,10%
Market Cap 2,65B Enterprise Value 3,31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,48B 3,40B 3,50B 3,35B 3,23B
Net Income 130,00M 79,00M 102,00M 262,00M 152,00M
EPS (Diluted) 3,24 1,76 2,17 5,57 3,23
Gross Profit 727,00M 726,00M 692,00M 722,00M 675,00M
Operating Income 280,00M 285,00M 376,00M 315,00M 215,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,82B 3,77B 4,04B 4,07B 4,18B
Total Liabilities 2,23B 2,19B 2,15B 2,43B 2,47B
Shareholders' Equity 1,59B 1,57B 1,89B 1,64B 1,71B
Total Debt 1,02B 1,04B 864,00M 1,13B 1,14B
Cash & Equivalents 359,00M 484,00M 365,00M 251,00M 259,00M
Current Assets 1,76B 1,84B 1,93B 1,64B 1,62B
Current Liabilities 947,00M 969,00M 1,15B 1,17B 1,17B