ADIENT PLC (ADNT) Fundamental Analysis & Valuation

NYSE:ADNT • IE00BD845X29

Current stock price

19.74 USD
-0.02 (-0.1%)
At close:
19.74 USD
0 (0%)
After Hours:

This ADNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ADNT Profitability Analysis

1.1 Basic Checks

  • ADNT had positive earnings in the past year.
  • ADNT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ADNT reported negative net income in multiple years.
  • ADNT had a positive operating cash flow in each of the past 5 years.
ADNT Yearly Net Income VS EBIT VS OCF VS FCFADNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B -1.5B

1.2 Ratios

  • ADNT has a worse Return On Assets (-3.45%) than 63.41% of its industry peers.
  • ADNT's Return On Equity of -17.46% is on the low side compared to the rest of the industry. ADNT is outperformed by 60.98% of its industry peers.
  • With a decent Return On Invested Capital value of 7.08%, ADNT is doing good in the industry, outperforming 60.98% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ADNT is below the industry average of 9.25%.
  • The last Return On Invested Capital (7.08%) for ADNT is above the 3 year average (6.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.45%
ROE -17.46%
ROIC 7.08%
ROA(3y)-0.26%
ROA(5y)1.64%
ROE(3y)-1.96%
ROE(5y)7%
ROIC(3y)6.43%
ROIC(5y)5.56%
ADNT Yearly ROA, ROE, ROICADNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • ADNT has a Operating Margin (3.29%) which is comparable to the rest of the industry.
  • ADNT's Operating Margin has improved in the last couple of years.
  • ADNT has a worse Gross Margin (6.81%) than 85.37% of its industry peers.
  • In the last couple of years the Gross Margin of ADNT has grown nicely.
Industry RankSector Rank
OM 3.29%
PM (TTM) N/A
GM 6.81%
OM growth 3Y27.17%
OM growth 5Y65.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.98%
GM growth 5Y8.41%
ADNT Yearly Profit, Operating, Gross MarginsADNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ADNT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ADNT is still creating some value.
  • The number of shares outstanding for ADNT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ADNT has less shares outstanding
  • Compared to 1 year ago, ADNT has a worse debt to assets ratio.
ADNT Yearly Shares OutstandingADNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ADNT Yearly Total Debt VS Total AssetsADNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 1.84 indicates that ADNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ADNT (1.84) is comparable to the rest of the industry.
  • ADNT has a debt to FCF ratio of 13.82. This is a negative value and a sign of low solvency as ADNT would need 13.82 years to pay back of all of its debts.
  • ADNT has a Debt to FCF ratio (13.82) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.37 is on the high side and indicates that ADNT has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.37, ADNT is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 13.82
Altman-Z 1.84
ROIC/WACC1.18
WACC5.99%
ADNT Yearly LT Debt VS Equity VS FCFADNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that ADNT should not have too much problems paying its short term obligations.
  • The Current ratio of ADNT (1.09) is worse than 87.80% of its industry peers.
  • A Quick Ratio of 0.88 indicates that ADNT may have some problems paying its short term obligations.
  • ADNT has a Quick ratio of 0.88. This is in the lower half of the industry: ADNT underperforms 73.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.88
ADNT Yearly Current Assets VS Current LiabilitesADNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ADNT Growth Analysis

3.1 Past

  • ADNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.05%, which is quite good.
  • Measured over the past years, ADNT shows a very strong growth in Earnings Per Share. The EPS has been growing by 168.24% on average per year.
  • Looking at the last year, ADNT shows a small growth in Revenue. The Revenue has grown by 1.11% in the last year.
  • Measured over the past years, ADNT shows a small growth in Revenue. The Revenue has been growing by 2.78% on average per year.
EPS 1Y (TTM)11.05%
EPS 3Y168.24%
EPS 5YN/A
EPS Q2Q%29.63%
Revenue 1Y (TTM)1.11%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%4.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.75% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ADNT will show a small growth in Revenue. The Revenue will grow by 1.67% on average per year.
EPS Next Y9.16%
EPS Next 2Y29.34%
EPS Next 3Y32.66%
EPS Next 5Y31.75%
Revenue Next Year1.49%
Revenue Next 2Y1.98%
Revenue Next 3Y2.15%
Revenue Next 5Y1.67%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ADNT Yearly Revenue VS EstimatesADNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
ADNT Yearly EPS VS EstimatesADNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

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8

4. ADNT Valuation Analysis

4.1 Price/Earnings Ratio

  • ADNT is valuated reasonably with a Price/Earnings ratio of 9.82.
  • Based on the Price/Earnings ratio, ADNT is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
  • ADNT is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.11, which indicates a rather cheap valuation of ADNT.
  • ADNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ADNT is cheaper than 97.56% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ADNT to the average of the S&P500 Index (23.83), we can say ADNT is valued rather cheaply.
Industry RankSector Rank
PE 9.82
Fwd PE 6.11
ADNT Price Earnings VS Forward Price EarningsADNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 95.12% of the companies in the same industry are more expensive than ADNT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADNT indicates a rather cheap valuation: ADNT is cheaper than 82.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.94
EV/EBITDA 3.81
ADNT Per share dataADNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ADNT's earnings are expected to grow with 32.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y29.34%
EPS Next 3Y32.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ADNT Dividend Analysis

5.1 Amount

  • ADNT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ADNT Fundamentals: All Metrics, Ratios and Statistics

ADIENT PLC

NYSE:ADNT (3/16/2026, 4:15:00 PM)

After market: 19.74 0 (0%)

19.74

-0.02 (-0.1%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners104.8%
Inst Owner Change0.25%
Ins Owners1.31%
Ins Owner Change14.75%
Market Cap1.55B
Revenue(TTM)14.68B
Net Income(TTM)-303.00M
Analysts75.79
Price Target31.84 (61.3%)
Short Float %7.2%
Short Ratio4.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.32%
Min EPS beat(2)-3.86%
Max EPS beat(2)54.5%
EPS beat(4)2
Avg EPS beat(4)36.27%
Min EPS beat(4)-6.89%
Max EPS beat(4)101.33%
EPS beat(8)5
Avg EPS beat(8)23.49%
EPS beat(12)6
Avg EPS beat(12)18.52%
EPS beat(16)8
Avg EPS beat(16)18.19%
Revenue beat(2)2
Avg Revenue beat(2)1.36%
Min Revenue beat(2)1.07%
Max Revenue beat(2)1.65%
Revenue beat(4)4
Avg Revenue beat(4)1.61%
Min Revenue beat(4)0.92%
Max Revenue beat(4)2.79%
Revenue beat(8)5
Avg Revenue beat(8)0.03%
Revenue beat(12)7
Avg Revenue beat(12)-0.12%
Revenue beat(16)8
Avg Revenue beat(16)-0.12%
PT rev (1m)13.45%
PT rev (3m)22.95%
EPS NQ rev (1m)-7.73%
EPS NQ rev (3m)-25.57%
EPS NY rev (1m)0.95%
EPS NY rev (3m)1.08%
Revenue NQ rev (1m)-0.86%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)1.38%
Valuation
Industry RankSector Rank
PE 9.82
Fwd PE 6.11
P/S 0.11
P/FCF 8.94
P/OCF 3.69
P/B 0.89
P/tB N/A
EV/EBITDA 3.81
EPS(TTM)2.01
EY10.18%
EPS(NY)3.23
Fwd EY16.36%
FCF(TTM)2.21
FCFY11.19%
OCF(TTM)5.35
OCFY27.09%
SpS187.44
BVpS22.15
TBVpS-4.98
PEG (NY)1.07
PEG (5Y)N/A
Graham Number31.65
Profitability
Industry RankSector Rank
ROA -3.45%
ROE -17.46%
ROCE 9.32%
ROIC 7.08%
ROICexc 8.47%
ROICexgc 16.64%
OM 3.29%
PM (TTM) N/A
GM 6.81%
FCFM 1.18%
ROA(3y)-0.26%
ROA(5y)1.64%
ROE(3y)-1.96%
ROE(5y)7%
ROIC(3y)6.43%
ROIC(5y)5.56%
ROICexc(3y)7.85%
ROICexc(5y)6.83%
ROICexgc(3y)16.54%
ROICexgc(5y)14.17%
ROCE(3y)8.46%
ROCE(5y)7.33%
ROICexgc growth 3Y28.48%
ROICexgc growth 5Y74.41%
ROICexc growth 3Y32.27%
ROICexc growth 5Y75.23%
OM growth 3Y27.17%
OM growth 5Y65.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.98%
GM growth 5Y8.41%
F-Score6
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 13.82
Debt/EBITDA 2.95
Cap/Depr 75.69%
Cap/Sales 1.68%
Interest Coverage 250
Cash Conversion 51.86%
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.88
Altman-Z 1.84
F-Score6
WACC5.99%
ROIC/WACC1.18
Cap/Depr(3y)76.54%
Cap/Depr(5y)74.65%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.05%
EPS 3Y168.24%
EPS 5YN/A
EPS Q2Q%29.63%
EPS Next Y9.16%
EPS Next 2Y29.34%
EPS Next 3Y32.66%
EPS Next 5Y31.75%
Revenue 1Y (TTM)1.11%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%4.26%
Revenue Next Year1.49%
Revenue Next 2Y1.98%
Revenue Next 3Y2.15%
Revenue Next 5Y1.67%
EBIT growth 1Y16.39%
EBIT growth 3Y28.4%
EBIT growth 5Y70.44%
EBIT Next Year73.45%
EBIT Next 3Y26.98%
EBIT Next 5Y20.3%
FCF growth 1Y-58.61%
FCF growth 3Y63.12%
FCF growth 5YN/A
OCF growth 1Y-36.9%
OCF growth 3Y17.9%
OCF growth 5Y13.07%

ADIENT PLC / ADNT Fundamental Analysis FAQ

What is the fundamental rating for ADNT stock?

ChartMill assigns a fundamental rating of 4 / 10 to ADNT.


What is the valuation status of ADIENT PLC (ADNT) stock?

ChartMill assigns a valuation rating of 8 / 10 to ADIENT PLC (ADNT). This can be considered as Undervalued.


How profitable is ADIENT PLC (ADNT) stock?

ADIENT PLC (ADNT) has a profitability rating of 4 / 10.


What is the valuation of ADIENT PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ADIENT PLC (ADNT) is 9.82 and the Price/Book (PB) ratio is 0.89.


Can you provide the expected EPS growth for ADNT stock?

The Earnings per Share (EPS) of ADIENT PLC (ADNT) is expected to grow by 9.16% in the next year.