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Consumer Cyclical - Auto - Parts - NYSE - IE
$ 10.98
-5.43 %
$ 922 M
Market Cap
-549.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ADNT stock under the worst case scenario is HIDDEN Compared to the current market price of 11 USD, Adient plc is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ADNT stock under the base case scenario is HIDDEN Compared to the current market price of 11 USD, Adient plc is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ADNT stock under the best case scenario is HIDDEN Compared to the current market price of 11 USD, Adient plc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ADNT

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$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
14.7 B REVENUE
-4.59%
421 M OPERATING INCOME
-12.11%
101 M NET INCOME
-65.76%
543 M OPERATING CASH FLOW
-18.59%
-253 M INVESTING CASH FLOW
-10.48%
-502 M FINANCING CASH FLOW
-85.24%
3.5 B REVENUE
-1.88%
91 M OPERATING INCOME
-24.79%
25 M NET INCOME
-75.00%
109 M OPERATING CASH FLOW
-58.56%
-34 M INVESTING CASH FLOW
51.43%
-102 M FINANCING CASH FLOW
46.03%
Balance Sheet Adient plc
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Current Assets 4.09 B
Cash & Short-Term Investments 945 M
Receivables 1.9 B
Other Current Assets 1.24 B
Non-Current Assets 4.28 B
Long-Term Investments 338 M
PP&E 1.41 B
Other Non-Current Assets 2.54 B
11.29 %22.66 %14.88 %4.04 %16.85 %30.29 %Total Assets$8.4b
Current Liabilities 3.68 B
Accounts Payable 2.55 B
Short-Term Debt 1 M
Other Current Liabilities 1.12 B
Non-Current Liabilities 3.14 B
Long-Term Debt 2.4 B
Other Non-Current Liabilities 743 M
37.44 %16.50 %35.15 %10.90 %Total Liabilities$6.8b
EFFICIENCY
Earnings Waterfall Adient plc
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Revenue 14.7 B
Cost Of Revenue 13.8 B
Gross Profit 928 M
Operating Expenses 507 M
Operating Income 421 M
Other Expenses 320 M
Net Income 101 M
16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0015b(14b)928m(507m)421m(320m)101mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
6.32% GROSS MARGIN
6.32%
2.87% OPERATING MARGIN
2.87%
0.69% NET MARGIN
0.69%
4.73% ROE
4.73%
1.08% ROA
1.08%
6.81% ROIC
6.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Adient plc
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600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)(1b)(1b)(1b)(1b)(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 101 M
Depreciation & Amortization 332 M
Capital Expenditures -266 M
Stock-Based Compensation 31 M
Change in Working Capital 75 M
Others -115 M
Free Cash Flow 277 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Adient plc
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Wall Street analysts predict an average 1-year price target for ADNT of $26.8 , with forecasts ranging from a low of $17 to a high of $34 .
ADNT Lowest Price Target Wall Street Target
17 USD 54.83%
ADNT Average Price Target Wall Street Target
26.8 USD 143.62%
ADNT Highest Price Target Wall Street Target
34 USD 209.65%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
2.88% DIVIDEND YIELD
0.275 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.2750.2750.2750.2750.2750.2751.100.2750.832017201720182018
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Adient plc
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
233 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
151 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Auto suppliers face more dire circumstances than automakers amid Trump tariffs Automotive suppliers face bigger repercussions from Trump's proposed tariffs than automakers, but their problems could quickly have ripple effects on the broader industry. Most vehicles produced in North America meet requirements for tree trade under the USMCA deal, but far fewer individual supplier parts meet those standards. cnbc.com - 1 month ago
3 Original Auto Equipment Stocks to Consider Amid High Tariffs Amid tariff-related uncertainty, auto equipment stocks like AXL, ALSN & ADNT are set to gain from their expanding footprints, acquisitions and continued innovation. zacks.com - 1 month ago
New Strong Sell Stocks for February 20th ASGN, ADNT and AFG have been added to the Zacks Rank #5 (Strong Sell) List on February 20, 2024. zacks.com - 1 month ago
New Strong Sell Stocks for February 10th ASGN, AHEXY and ADNT have been added to the Zacks Rank #5 (Strong Sell) List on February 10, 2025. zacks.com - 2 months ago
New Strong Sell Stocks for February 6th ADNT, AOS and BASFY have been added to the Zacks Rank #5 (Strong Sell) List on February 6, 2025. zacks.com - 2 months ago
Adient: Encouraging Near-Term Trends But Elevated Risk Remains Adient's ultra-low gross margin and high costs remain concerning despite recent share price gains and positive Q1 earnings, warranting a cautious investment stance. The company's financials are under pressure due to low production volumes and potential impacts from upcoming US tariffs and major restructuring needs in EMEA. Negative GAAP earnings and declining book value, despite stock buybacks, highlight challenges in managing working capital and sustaining cash flow. seekingalpha.com - 2 months ago
Adient announces pricing of $795 million of 7.50% senior unsecured notes due 2033 PLYMOUTH, Mich. , Jan. 30, 2025 /PRNewswire/ -- Adient (NYSE: ADNT), a global leader in automotive seating, today announced the pricing of the private offering by its wholly-owned subsidiary, Adient Global Holdings Ltd, of $795 million in aggregate principal amount of 7.50% senior unsecured notes due 2033 (the "Notes"). prnewswire.com - 2 months ago
Adient announces intention to offer $795 million of new senior unsecured notes PLYMOUTH, Mich. , Jan. 30, 2025 /PRNewswire/ -- Adient (NYSE: ADNT), a global leader in automotive seating, today announced that its wholly-owned subsidiary, Adient Global Holdings Ltd, intends, subject to market and other customary conditions, to offer $795 million in aggregate principal amount of new senior unsecured notes due 2033 (the "Notes") in a private offering. prnewswire.com - 2 months ago
Adient Q1 Earnings Surpass Expectations, FY25 Sales View Cut ADNT reports better-than-expected fiscal Q1 results. It expects fiscal 2025 revenues to be $13.9 billion, down from the previous estimate of $14.1-$14.4 billion. zacks.com - 2 months ago
Adient releases its 2024 Sustainability Report PLYMOUTH, Mich. , Jan. 29, 2025 /PRNewswire/ -- Adient (NYSE: ADNT), a global leader in automotive seating, yesterday released its fiscal year 2024 Sustainability Report. prnewswire.com - 2 months ago
Adient plc (ADNT) Q1 2025 Earnings Call Transcript Adient plc (NYSE:ADNT ) Q1 2025 Earnings Conference Call January 28, 2025 8:00 AM ET Company Participants Michael Heifler - VP, IR and Strategy Jerome Dorlack - President and CRO Mark Oswald - EVP and CFO Conference Call Participants Dan Levy - Barclays Jake Scholl - BNP Paribas Kosta Tasoulis - Wells Fargo Operator Welcome and thank you for standing by. At this time all participants are in a listen-only mode. seekingalpha.com - 2 months ago
Adient (ADNT) Q1 Earnings and Revenues Top Estimates Adient (ADNT) came out with quarterly earnings of $0.27 per share, beating the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.31 per share a year ago. zacks.com - 2 months ago
8. Profile Summary

Adient plc ADNT

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COUNTRY IE
INDUSTRY Auto - Parts
MARKET CAP $ 922 M
Dividend Yield 2.88%
Description Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, including North America and South America; Europe, Middle East, and Africa; and Asia Pacific. The company was incorporated in 2016 and is based in Dublin, Ireland.
Contact 25-28 North Wall Quay, Dublin, D01 H104 https://www.adient.com
IPO Date Oct. 17, 2016
Employees 70000
Officers Ms. Heather M. Tiltmann Executive Vice President, Chief Legal & Human Resource Officer and Corporate Secretary Mr. Gregory Scott Smith Senior Vice President & Chief Accounting Officer Mr. James Jian Huang Executive Vice President of APAC Mr. Jerome J. Dorlack President, Chief Executive Officer & Director Mr. Mark A. Oswald Executive Vice President & Chief Financial Officer Mr. James D. Conklin Executive Vice President - Americas Mr. Michel Pierre-Rose Berthelin Executive Vice President of EMEA Ms. Stephanie S. Marianos Executive Vice President of Global IT & Business Services and Sustainability