Skip to main content
Terug
PHIN logo

PHINIA Inc.

Datakwaliteit: 100%
PHIN
NYSE Consumer Cyclical Auto - Parts
€ 67,34
▲ € 1,56 (2,37%)
Marktkapitalisatie: 2,59B
Dagbereik
€ 65,11 € 67,84
52-Weeksbereik
€ 36,25 € 81,11
Volume
335.014
50D / 200D Gem.
€ 70,47 / € 57,79
Vorige Slotkoers
€ 65,78

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 19,9 11,1
P/B 1,6 1,4
ROE % 8,2 10,7
Net Margin % 3,7 5,1
Rev Growth 5Y % 1,9 8,3
D/E 0,6 0,8

Koersdoel Analisten

Hold
€ 84,50 +25.5%
Low: € 76,00 High: € 93,00
Forward K/W
11,2
Forward WPA
€ 5,85
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,6 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 9,44
€ 9,37 – € 9,56
4 B 1
FY2029 € 9,51
€ 9,44 – € 9,63
3,9 B 1
FY2028 € 7,31
€ 6,01 – € 8,61
3,8 B 2

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
19,91
P/B Ratio1,63
EV/EBITDA11,61
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 Dividend Yield 0,02%
Valuation
P/E Ratio 19,91 P/B Ratio 1,63
P/S Ratio 0,74 PEG Ratio 0,24
EV/EBITDA 11,61 Dividend Yield 0,02%
Market Cap 2,59B Enterprise Value 3,25B

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