View ValuationPHINIA 将来の成長Future 基準チェック /16PHINIA利益と収益がそれぞれ年間14.6%と2.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に14.9% 18.3%なると予測されています。主要情報14.6%収益成長率18.32%EPS成長率Auto Components 収益成長58.4%収益成長率2.1%将来の株主資本利益率14.91%アナリストカバレッジLow最終更新日13 May 2026今後の成長に関する最新情報お知らせ • May 02PHINIA Inc. Continues Earnings Guidance for the Year 2026PHINIA Inc. continued earnings guidance for the year 2026. The Company continues to expect 2026 net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million, with net earnings margin of 4.7% to 5.2%.お知らせ • Feb 12PHINIA Inc. Provides Earnings Guidance for the Year 2026PHINIA Inc. provided earnings guidance for the year 2026. For the year, The Company expects net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million.お知らせ • Oct 28PHINIA Inc. Updates Earnings Guidance for the Full Year 2025PHINIA Inc. updated earnings guidance for the full year 2025. The company updated its full year 2025 guidance, incorporating the expected 2025 performance of the SEM business. Net sales is expected to be in the range of $3.39 billion to $3.45 billion. Excluding the impacts of foreign exchange, contract manufacturing arrangements in 2024, and the acquisition in 2025, this implies a year-over-year sales range of 1% decline to flat in 2025. The Company’s net earnings projected to be $100 million to $110 million.お知らせ • Oct 22+ 1 more updatePHINIA Inc. Provides Earnings Guidance for the Third Quarter of 2025PHINIA Inc. provided earnings guidance for the third quarter of 2025. The Company expects to record a loss of approximately $39 million in the third quarter of 2025 in connection with the settlement of the claims with BorgWarner, representing the aggregate amount of the Settlement Payments less the amount the Company had previously recorded for the matter. As the loss is not reflective of the Company’s ongoing operations, the Company expects it will exclude this loss as a separation-related charge for adjusted EBITDA and adjusted free cash flow purposes.お知らせ • Jul 24PHINIA Inc. Refines Earnings Guidance for the Year 2025PHINIA Inc. refined earnings guidance for the year 2025. For the year, the company expects net sales to be $3.33 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 3% decline to breakeven in 2025. The company’s net earnings projected to be between $140 million to $170 million.お知らせ • Apr 25PHINIA Inc. Reaffirms Earnings Guidance for the Full Year 2025PHINIA Inc. reaffirmed earnings guidance for the Full Year 2025. For the period, the Company reaffirms 2025 net sales of $3.23 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 2% decline to 4% growth in 2025.すべての更新を表示Recent updatesBoard Change • 16hHigh number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Chairman Rohan Weerasinghe is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • May 05Phinia Inc Unveils First Homologated Hydrogen Internal Combustion Engine Light Commercial VehiclePhinia Inc. announced its participation in ACT Expo 2026, taking place May 4-7 at the Las Vegas Convention Center, NV, United States. Visitors can find Phinia at booth #3274, where the company will highlight its latest innovations in lower-carbon transportation, including the debut of its first homologated hydrogen internal combustion engine (H2ICE) light commercial vehicle (LCV), certified for on-road use and marking a step forward in the development of hydrogen combustion engines. At the heart of Phinia’s presence this year is the newly homologated H2ICE van, developed as part of the company’s ongoing work to deliver practical, scalable alternatives for lower-carbon mobility. Engineered in collaboration with Aramco, the vehicle is now compliant with Euro 7 emissions standards and designed to deliver up to 99% reduction in tailpipe CO2 emissions compared with diesel, while delivering reduced pollutant emissions and a real-world driving range of up to 500km. Designed for light commercial and public transport applications and capable of carrying up to six passengers, the achievement demonstrates the potential of H2ICE solutions in reducing greenhouse gas emissions in LCV applications. This milestone marks the first homologation of Phinia’s H2ICE technology and reinforces the Company’s leadership in supporting hydrogen-based solutions. Built on Phinia’s proprietary fuel system expertise, the vehicle integrates advanced hydrogen injection technology into a safe and robust solution. As part of the event’s Ride & Drive experience, event attendees will have the opportunity to experience Phinia-Aramco’s hydrogen-powered vehicle as passengers, offering a first-hand look at how hydrogen combustion technology could potentially perform in real-world conditions. Phinia’s hydrogen combustion approach offers a differentiated route compared to fuel-cell technologies, supporting emissions reductions while leveraging the existing internal combustion engine ecosystem. The solution delivers comparable torque and power performance to conventional diesel systems while reducing emissions. The system is adaptable across multiple vehicle types, including both passenger and cargo vans, and can be tailored to meet original equipment manufacturer (OEM) specifications. The showcased vehicle is part of a broader collaboration with industry partners, demonstrating how H2ICE technology can be integrated into current platforms with few modifications while maintaining performance, durability and safety standards. During ACT Expo, Phinia experts will be on-site and available to provide deeper insights into the technology, including: Hydrogen direct injection systems – enabling advanced hydrogen combustion and supporting near-zero tailpipe CO2 internal combustion solutions; High-pressure gasoline direct injection – enhancing efficiency and reducing emissions in modern vehicles; Compressed natural gas (CNG), and alternative fuel injection systems – supporting diversification along the path toward emission reductions; Advanced fuel delivery and evaporative systems – improving system integration and reducing environmental impact. In addition to the hydrogen vehicle, Phinia’s booth will feature its wide-range portfolio of advanced fuel systems and components, including direct injection systems, engine control units, and electrification-supporting technologies. ACT Expo is North America’s leading event for advanced transportation technologies, bringing together OEMs, suppliers, fleets, and policymakers to support the transition to lower-carbon mobility.お知らせ • May 02PHINIA Inc. Continues Earnings Guidance for the Year 2026PHINIA Inc. continued earnings guidance for the year 2026. The Company continues to expect 2026 net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million, with net earnings margin of 4.7% to 5.2%.お知らせ • Apr 10PHINIA Inc., Annual General Meeting, May 22, 2026PHINIA Inc., Annual General Meeting, May 22, 2026. Location: phinia inc. global headquarters, 3000 university drive, michigan 48326, auburn hills United Statesお知らせ • Mar 30PHINIA Inc. to Report Q1, 2026 Results on Apr 30, 2026PHINIA Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026お知らせ • Feb 12PHINIA Inc. Provides Earnings Guidance for the Year 2026PHINIA Inc. provided earnings guidance for the year 2026. For the year, The Company expects net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million.お知らせ • Jan 30PHINIA Inc. Declares Quarterly Dividend, Payable on March 20, 2026PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.30 per common share, an increase of over 11% compared to the $0.27 per common share paid in the same quarter of 2025. The dividend is payable on March 20, 2026, to shareholders of record at the close of business on March 6, 2026.お知らせ • Jan 12PHINIA Inc. to Report Q4, 2025 Results on Feb 12, 2026PHINIA Inc. announced that they will report Q4, 2025 results After-Market on Feb 12, 2026お知らせ • Oct 31PHINIA Inc. Declares Quarterly Dividend, Payable on December 12, 2025PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.27 per common share, payable on December 12, 2025, to shareholders of record at the close of business on November 24, 2025.お知らせ • Oct 28PHINIA Inc. Updates Earnings Guidance for the Full Year 2025PHINIA Inc. updated earnings guidance for the full year 2025. The company updated its full year 2025 guidance, incorporating the expected 2025 performance of the SEM business. Net sales is expected to be in the range of $3.39 billion to $3.45 billion. Excluding the impacts of foreign exchange, contract manufacturing arrangements in 2024, and the acquisition in 2025, this implies a year-over-year sales range of 1% decline to flat in 2025. The Company’s net earnings projected to be $100 million to $110 million.お知らせ • Oct 22+ 1 more updatePHINIA Inc. Provides Earnings Guidance for the Third Quarter of 2025PHINIA Inc. provided earnings guidance for the third quarter of 2025. The Company expects to record a loss of approximately $39 million in the third quarter of 2025 in connection with the settlement of the claims with BorgWarner, representing the aggregate amount of the Settlement Payments less the amount the Company had previously recorded for the matter. As the loss is not reflective of the Company’s ongoing operations, the Company expects it will exclude this loss as a separation-related charge for adjusted EBITDA and adjusted free cash flow purposes.お知らせ • Sep 29PHINIA Inc. to Report Q3, 2025 Results on Oct 28, 2025PHINIA Inc. announced that they will report Q3, 2025 results on Oct 28, 2025お知らせ • Aug 01+ 1 more updatePHINIA Inc. (NYSE:PHIN) completed the acquisition of Swedish Electromagnet Invest AB (publ) from Procuritas Capital Investors V LP managed by Procuritas Capital Investors VI Holding AB.PHINIA Inc. (NYSE:PHIN) agreed to acquire Swedish Electromagnet Invest AB (publ) from Procuritas Capital Investors V LP managed by Procuritas Capital Investors VI Holding AB for approximately SEK 450 million on June 10, 2025. A cash consideration of SEK 452 million will be paid by PHINIA Inc. As part of consideration, SEK 452 million is paid towards common equity of Swedish Electromagnet Invest AB (publ). The transaction, which is subject to approval from the Inspectorate of Strategic Products, which is the relevant authority under the Swedish foreign direct investment rules and customary closing conditions, is expected to close in the third quarter of 2025. Alantra acted as financial advisor and Deloitte AB, Financial Advisory Arm acted as financial advisor to Procuritas Capital Investors. Fredrik Palm and Peter Forsberg of Gernandt & Danielsson Advokatbyrå KB acted as legal advisor to Procuritas Capital Investors V and minority shareholders of Swedish Electromagnet Invest. PHINIA Inc. (NYSE:PHIN) completed the acquisition of Swedish Electromagnet Invest AB (publ) from Procuritas Capital Investors V LP managed by Procuritas Capital Investors VI Holding AB on August 1, 2025.お知らせ • Jul 24PHINIA Inc. Refines Earnings Guidance for the Year 2025PHINIA Inc. refined earnings guidance for the year 2025. For the year, the company expects net sales to be $3.33 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 3% decline to breakeven in 2025. The company’s net earnings projected to be between $140 million to $170 million.お知らせ • Jun 25PHINIA Inc. to Report Q2, 2025 Results on Jul 24, 2025PHINIA Inc. announced that they will report Q2, 2025 results on Jul 24, 2025お知らせ • Jun 10+ 1 more updatePHINIA Inc. (NYSE:PHIN) agreed to acquire Swedish Electromagnet Invest AB (publ) for approximately SEK 450 million.PHINIA Inc. (NYSE:PHIN) agreed to acquire Swedish Electromagnet Invest AB (publ) for approximately SEK 450 million on June 10, 2025. A cash consideration of SEK 452 million will be paid by PHINIA Inc. As part of consideration, SEK 452 million is paid towards common equity of Swedish Electromagnet Invest AB (publ). The transaction, which is subject to customary closing conditions, is expected to close in the third quarter of 2025.お知らせ • May 22PHINIA Inc. Board Declares Quarterly Dividend, Payable on June 16, 2025PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.27 per common share, payable on June 16, 2025, to shareholders of record at the close of business on June 2, 2025.お知らせ • Apr 25PHINIA Inc. Reaffirms Earnings Guidance for the Full Year 2025PHINIA Inc. reaffirmed earnings guidance for the Full Year 2025. For the period, the Company reaffirms 2025 net sales of $3.23 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 2% decline to 4% growth in 2025.お知らせ • Apr 09PHINIA Inc., Annual General Meeting, May 21, 2025PHINIA Inc., Annual General Meeting, May 21, 2025. Location: global headquarters, 3000 university drive, mi 48326, auburn hills United Statesお知らせ • Mar 28PHINIA Inc. to Report Q1, 2025 Results on Apr 25, 2025PHINIA Inc. announced that they will report Q1, 2025 results at 12:30 PM, US Eastern Standard Time on Apr 25, 2025お知らせ • Feb 14PHINIA Inc. Declares Quarterly Cash Dividend, Payable on March 14, 2025PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.27 per common share, an increase of 8% over the $0.25 per common share paid in the same quarter in 2024, payable on March 14, 2025, to shareholders of record at the close of business on February 28, 2025.お知らせ • Feb 13PHINIA Inc. Provides Earnings Guidance for the Full Year 2025PHINIA Inc. provided earnings guidance for the full year 2025. For the year, Company expects net sales of $3.23 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 2% decline to 4% growth in 2025.お知らせ • Jan 15PHINIA Inc. to Report Q4, 2024 Results on Feb 13, 2025PHINIA Inc. announced that they will report Q4, 2024 results After-Market on Feb 13, 2025お知らせ • Nov 15PHINIA Inc. Declares Quarterly Cash Dividend, Payable on December 13, 2024PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.25 per common share, payable on December 13, 2024, to shareholders of record at the close of business on November 25, 2024.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €48.40, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 7x in the Auto Components industry in Germany. Total returns to shareholders of 126% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €95.12 per share.お知らせ • Nov 01PHINIA Inc. Revises Earnings Guidance for the Full-Year 2024PHINIA Inc. revised earnings guidance for the full-year 2024. For the year, the Company expected net sales of $3.36 billion to $3.41 billion.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.70 (vs US$0.23 in 3Q 2023)Third quarter 2024 results: EPS: US$0.70 (up from US$0.23 in 3Q 2023). Revenue: US$839.0m (down 6.4% from 3Q 2023). Net income: US$31.0m (up 182% from 3Q 2023). Profit margin: 3.7% (up from 1.2% in 3Q 2023). Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Auto Components industry in Germany.お知らせ • Oct 03PHINIA Inc. to Report Q3, 2024 Results on Oct 31, 2024PHINIA Inc. announced that they will report Q3, 2024 results on Oct 31, 2024Upcoming Dividend • Aug 16Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 23 August 2024. Payment date: 13 September 2024. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (3.2%).New Risk • Aug 15New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €274k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin). Significant insider selling over the past 3 months (€274k sold).お知らせ • Aug 02PHINIA Inc. Declares Quarterly Dividend, Payable on September 13, 2024PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.25 per common share, payable on September 13, 2024, to shareholders of record at the close of business on August 23, 2024.お知らせ • Aug 01PHINIA Inc. Revises Earnings Guidance for the Year 2024PHINIA Inc. revised earnings guidance for the year 2024. The company expects its Fiscal Year 2024 outlook for net sales to be at the low end of the previously provided ranges, with net sales of $3.42 billion to $3.58 billion. The Company has revised its adjusted tax rate expectation to be in the 33% to 37% range and therefore now expects net earnings and margin of $100 million to $140 million and 2.9% to 3.9%, respectively.Reported Earnings • Jul 31Second quarter 2024 earnings released: EPS: US$0.31 (vs US$0.74 in 2Q 2023)Second quarter 2024 results: EPS: US$0.31 (down from US$0.74 in 2Q 2023). Revenue: US$868.0m (down 2.1% from 2Q 2023). Net income: US$14.0m (down 60% from 2Q 2023). Profit margin: 1.6% (down from 3.9% in 2Q 2023). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Auto Components industry in Germany.お知らせ • Jun 25+ 1 more updatePHINIA Inc. Elects Meggan M. Walsh to Board of Directors, Effective July 1, 2024PHINIA Inc. announced that its Board of Directors has elected Meggan M. Walsh to the Board, effective July 1, 2024. Ms. Walsh’s Board committee appointment will be approved by the Board at a later date. Ms. Walsh, 60, most recently served as a Senior Portfolio Manager and Head, Dividend Value with Invesco Ltd., a global independent investment management firm, and brings 35 years of investor leadership experience to the Board. At Invesco, Ms. Walsh led responsibility for investments and capital allocation across sectors in the Dividend Value team portfolios. Team assets she was directly responsible for grew significantly during her tenure, driving higher revenue growth. As an investor with a long-term focus, Ms. Walsh assessed companies’ strategic positioning, industry fundamentals, regulatory requirements, and total return potential through extensive financial modeling. She also analyzed the effectiveness of corporate actions including restructuring, recapitalizations, and spin-offs. Ms. Walsh’s skillset includes significant capital markets experience and merger and acquisition analysis.Upcoming Dividend • May 16Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 23 May 2024. Payment date: 14 June 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.0%).お知らせ • May 11Phinia Inc. Declares Quarterly Cash Dividend Payable on June 14, 2024PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.25 per common share, payable on June 14, 2024, to shareholders of record at the close of business on May 24, 2024.お知らせ • Apr 27PHINIA Inc. Re-Affirms Earnings Guidance for the Year 2024PHINIA Inc. reaffirmed earnings guidance for the year 2024. The Company reaffirms its year 2024 outlook for net sales of $3.42 billion to $3.58 billion, net earnings of $125 million to $160 million.Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: US$0.63. Revenue: US$863.0m (up 3.4% from 1Q 2023). Net income: US$29.0m (down 17% from 1Q 2023). Profit margin: 3.4% (down from 4.2% in 1Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 4.5% growth forecast for the Auto Components industry in Germany.お知らせ • Mar 29PHINIA Inc. to Report Q1, 2024 Results on Apr 25, 2024PHINIA Inc. announced that they will report Q1, 2024 results on Apr 25, 2024New Risk • Mar 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin).お知らせ • Feb 22PHINIA Inc. Provides Earnings Guidance for the Full Year 2024PHINIA Inc. provided earnings guidance for the full year 2024. For the year, the company expects net sales of $3.42 billion to $3.57 billion.Reported Earnings • Feb 22Full year 2023 earnings releasedFull year 2023 results: EPS: US$2.17. Revenue: US$3.50b (up 4.5% from FY 2022). Net income: US$102.0m (down 61% from FY 2022). Profit margin: 2.9% (down from 7.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Auto Components industry in Germany.Upcoming Dividend • Feb 16Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 23 February 2024. Payment date: 15 March 2024. Payout ratio is a comfortable 7.5% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (2.3%).お知らせ • Feb 02PHINIA Inc. Declares Quarterly Dividend, Payable on March 15, 2024PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.25 per common share, payable on March 15, 2024, to shareholders of record at the close of business on February 26, 2024.お知らせ • Jan 12PHINIA Inc. to Report Q4, 2023 Results on Feb 21, 2024PHINIA Inc. announced that they will report Q4, 2023 results on Feb 21, 2024お知らせ • Dec 18PHINIA Inc.(NYSE:PHIN) dropped from FTSE All-World Index (USD)PHINIA Inc.(NYSE:PHIN) dropped from FTSE All-World Index (USD)お知らせ • Nov 17PHINIA Inc., Annual General Meeting, May 09, 2024PHINIA Inc., Annual General Meeting, May 09, 2024.お知らせ • Nov 09PHINIA Inc. Reaffirms Earnings Guidance for the Full Year of 2023PHINIA Inc. reaffirmed earnings guidance for the full year of 2023. For the year, the company expects sales of $3.44 billion to $3.50 billion and adjusted sales of $3.40 billion to $3.45 billion.Reported Earnings • Nov 07Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: US$0.24. Net income: US$11.0m (up US$11.0m from 3Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 4.9% growth forecast for the Auto Components industry in Germany.New Risk • Oct 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future.お知らせ • Oct 10PHINIA Inc. to Report Q3, 2023 Results on Nov 06, 2023PHINIA Inc. announced that they will report Q3, 2023 results After-Market on Nov 06, 2023Board Change • Sep 22High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Chairman Rohan Weerasinghe is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.業績と収益の成長予測DB:3A6 - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20283,776226268412312/31/20273,751218249431412/31/20263,66420923536443/31/20263,565141204325N/A12/31/20253,483130188312N/A9/30/20253,42790174289N/A6/30/20253,358108151265N/A3/31/20253,33676220317N/A12/31/20243,40379203308N/A9/30/20243,452107179297N/A6/30/20243,50975227357N/A3/31/20243,52896159314N/A12/31/20233,500102100250N/A9/30/20233,469144231369N/A6/30/20233,432234132259N/A3/31/20233,341240146254N/A12/31/20223,348262196303N/A12/31/20213,2271521147N/A12/31/20201,034-124-151-97N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 3A6の予測収益成長率 (年間14.6% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: 3A6の収益 ( 14.6% ) German市場 ( 16.9% ) よりも低い成長が予測されています。高成長収益: 3A6の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 3A6の収益 ( 2.1% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: 3A6の収益 ( 2.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 3A6の 自己資本利益率 は、3年後には低くなると予測されています ( 14.9 %)。成長企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 16:34終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PHINIA Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関James PicarielloBNP ParibasThomas SchollBNP ParibasFederico MerendiBofA Global Research4 その他のアナリストを表示
お知らせ • May 02PHINIA Inc. Continues Earnings Guidance for the Year 2026PHINIA Inc. continued earnings guidance for the year 2026. The Company continues to expect 2026 net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million, with net earnings margin of 4.7% to 5.2%.
お知らせ • Feb 12PHINIA Inc. Provides Earnings Guidance for the Year 2026PHINIA Inc. provided earnings guidance for the year 2026. For the year, The Company expects net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million.
お知らせ • Oct 28PHINIA Inc. Updates Earnings Guidance for the Full Year 2025PHINIA Inc. updated earnings guidance for the full year 2025. The company updated its full year 2025 guidance, incorporating the expected 2025 performance of the SEM business. Net sales is expected to be in the range of $3.39 billion to $3.45 billion. Excluding the impacts of foreign exchange, contract manufacturing arrangements in 2024, and the acquisition in 2025, this implies a year-over-year sales range of 1% decline to flat in 2025. The Company’s net earnings projected to be $100 million to $110 million.
お知らせ • Oct 22+ 1 more updatePHINIA Inc. Provides Earnings Guidance for the Third Quarter of 2025PHINIA Inc. provided earnings guidance for the third quarter of 2025. The Company expects to record a loss of approximately $39 million in the third quarter of 2025 in connection with the settlement of the claims with BorgWarner, representing the aggregate amount of the Settlement Payments less the amount the Company had previously recorded for the matter. As the loss is not reflective of the Company’s ongoing operations, the Company expects it will exclude this loss as a separation-related charge for adjusted EBITDA and adjusted free cash flow purposes.
お知らせ • Jul 24PHINIA Inc. Refines Earnings Guidance for the Year 2025PHINIA Inc. refined earnings guidance for the year 2025. For the year, the company expects net sales to be $3.33 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 3% decline to breakeven in 2025. The company’s net earnings projected to be between $140 million to $170 million.
お知らせ • Apr 25PHINIA Inc. Reaffirms Earnings Guidance for the Full Year 2025PHINIA Inc. reaffirmed earnings guidance for the Full Year 2025. For the period, the Company reaffirms 2025 net sales of $3.23 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 2% decline to 4% growth in 2025.
Board Change • 16hHigh number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Chairman Rohan Weerasinghe is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • May 05Phinia Inc Unveils First Homologated Hydrogen Internal Combustion Engine Light Commercial VehiclePhinia Inc. announced its participation in ACT Expo 2026, taking place May 4-7 at the Las Vegas Convention Center, NV, United States. Visitors can find Phinia at booth #3274, where the company will highlight its latest innovations in lower-carbon transportation, including the debut of its first homologated hydrogen internal combustion engine (H2ICE) light commercial vehicle (LCV), certified for on-road use and marking a step forward in the development of hydrogen combustion engines. At the heart of Phinia’s presence this year is the newly homologated H2ICE van, developed as part of the company’s ongoing work to deliver practical, scalable alternatives for lower-carbon mobility. Engineered in collaboration with Aramco, the vehicle is now compliant with Euro 7 emissions standards and designed to deliver up to 99% reduction in tailpipe CO2 emissions compared with diesel, while delivering reduced pollutant emissions and a real-world driving range of up to 500km. Designed for light commercial and public transport applications and capable of carrying up to six passengers, the achievement demonstrates the potential of H2ICE solutions in reducing greenhouse gas emissions in LCV applications. This milestone marks the first homologation of Phinia’s H2ICE technology and reinforces the Company’s leadership in supporting hydrogen-based solutions. Built on Phinia’s proprietary fuel system expertise, the vehicle integrates advanced hydrogen injection technology into a safe and robust solution. As part of the event’s Ride & Drive experience, event attendees will have the opportunity to experience Phinia-Aramco’s hydrogen-powered vehicle as passengers, offering a first-hand look at how hydrogen combustion technology could potentially perform in real-world conditions. Phinia’s hydrogen combustion approach offers a differentiated route compared to fuel-cell technologies, supporting emissions reductions while leveraging the existing internal combustion engine ecosystem. The solution delivers comparable torque and power performance to conventional diesel systems while reducing emissions. The system is adaptable across multiple vehicle types, including both passenger and cargo vans, and can be tailored to meet original equipment manufacturer (OEM) specifications. The showcased vehicle is part of a broader collaboration with industry partners, demonstrating how H2ICE technology can be integrated into current platforms with few modifications while maintaining performance, durability and safety standards. During ACT Expo, Phinia experts will be on-site and available to provide deeper insights into the technology, including: Hydrogen direct injection systems – enabling advanced hydrogen combustion and supporting near-zero tailpipe CO2 internal combustion solutions; High-pressure gasoline direct injection – enhancing efficiency and reducing emissions in modern vehicles; Compressed natural gas (CNG), and alternative fuel injection systems – supporting diversification along the path toward emission reductions; Advanced fuel delivery and evaporative systems – improving system integration and reducing environmental impact. In addition to the hydrogen vehicle, Phinia’s booth will feature its wide-range portfolio of advanced fuel systems and components, including direct injection systems, engine control units, and electrification-supporting technologies. ACT Expo is North America’s leading event for advanced transportation technologies, bringing together OEMs, suppliers, fleets, and policymakers to support the transition to lower-carbon mobility.
お知らせ • May 02PHINIA Inc. Continues Earnings Guidance for the Year 2026PHINIA Inc. continued earnings guidance for the year 2026. The Company continues to expect 2026 net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million, with net earnings margin of 4.7% to 5.2%.
お知らせ • Apr 10PHINIA Inc., Annual General Meeting, May 22, 2026PHINIA Inc., Annual General Meeting, May 22, 2026. Location: phinia inc. global headquarters, 3000 university drive, michigan 48326, auburn hills United States
お知らせ • Mar 30PHINIA Inc. to Report Q1, 2026 Results on Apr 30, 2026PHINIA Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026
お知らせ • Feb 12PHINIA Inc. Provides Earnings Guidance for the Year 2026PHINIA Inc. provided earnings guidance for the year 2026. For the year, The Company expects net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million.
お知らせ • Jan 30PHINIA Inc. Declares Quarterly Dividend, Payable on March 20, 2026PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.30 per common share, an increase of over 11% compared to the $0.27 per common share paid in the same quarter of 2025. The dividend is payable on March 20, 2026, to shareholders of record at the close of business on March 6, 2026.
お知らせ • Jan 12PHINIA Inc. to Report Q4, 2025 Results on Feb 12, 2026PHINIA Inc. announced that they will report Q4, 2025 results After-Market on Feb 12, 2026
お知らせ • Oct 31PHINIA Inc. Declares Quarterly Dividend, Payable on December 12, 2025PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.27 per common share, payable on December 12, 2025, to shareholders of record at the close of business on November 24, 2025.
お知らせ • Oct 28PHINIA Inc. Updates Earnings Guidance for the Full Year 2025PHINIA Inc. updated earnings guidance for the full year 2025. The company updated its full year 2025 guidance, incorporating the expected 2025 performance of the SEM business. Net sales is expected to be in the range of $3.39 billion to $3.45 billion. Excluding the impacts of foreign exchange, contract manufacturing arrangements in 2024, and the acquisition in 2025, this implies a year-over-year sales range of 1% decline to flat in 2025. The Company’s net earnings projected to be $100 million to $110 million.
お知らせ • Oct 22+ 1 more updatePHINIA Inc. Provides Earnings Guidance for the Third Quarter of 2025PHINIA Inc. provided earnings guidance for the third quarter of 2025. The Company expects to record a loss of approximately $39 million in the third quarter of 2025 in connection with the settlement of the claims with BorgWarner, representing the aggregate amount of the Settlement Payments less the amount the Company had previously recorded for the matter. As the loss is not reflective of the Company’s ongoing operations, the Company expects it will exclude this loss as a separation-related charge for adjusted EBITDA and adjusted free cash flow purposes.
お知らせ • Sep 29PHINIA Inc. to Report Q3, 2025 Results on Oct 28, 2025PHINIA Inc. announced that they will report Q3, 2025 results on Oct 28, 2025
お知らせ • Aug 01+ 1 more updatePHINIA Inc. (NYSE:PHIN) completed the acquisition of Swedish Electromagnet Invest AB (publ) from Procuritas Capital Investors V LP managed by Procuritas Capital Investors VI Holding AB.PHINIA Inc. (NYSE:PHIN) agreed to acquire Swedish Electromagnet Invest AB (publ) from Procuritas Capital Investors V LP managed by Procuritas Capital Investors VI Holding AB for approximately SEK 450 million on June 10, 2025. A cash consideration of SEK 452 million will be paid by PHINIA Inc. As part of consideration, SEK 452 million is paid towards common equity of Swedish Electromagnet Invest AB (publ). The transaction, which is subject to approval from the Inspectorate of Strategic Products, which is the relevant authority under the Swedish foreign direct investment rules and customary closing conditions, is expected to close in the third quarter of 2025. Alantra acted as financial advisor and Deloitte AB, Financial Advisory Arm acted as financial advisor to Procuritas Capital Investors. Fredrik Palm and Peter Forsberg of Gernandt & Danielsson Advokatbyrå KB acted as legal advisor to Procuritas Capital Investors V and minority shareholders of Swedish Electromagnet Invest. PHINIA Inc. (NYSE:PHIN) completed the acquisition of Swedish Electromagnet Invest AB (publ) from Procuritas Capital Investors V LP managed by Procuritas Capital Investors VI Holding AB on August 1, 2025.
お知らせ • Jul 24PHINIA Inc. Refines Earnings Guidance for the Year 2025PHINIA Inc. refined earnings guidance for the year 2025. For the year, the company expects net sales to be $3.33 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 3% decline to breakeven in 2025. The company’s net earnings projected to be between $140 million to $170 million.
お知らせ • Jun 25PHINIA Inc. to Report Q2, 2025 Results on Jul 24, 2025PHINIA Inc. announced that they will report Q2, 2025 results on Jul 24, 2025
お知らせ • Jun 10+ 1 more updatePHINIA Inc. (NYSE:PHIN) agreed to acquire Swedish Electromagnet Invest AB (publ) for approximately SEK 450 million.PHINIA Inc. (NYSE:PHIN) agreed to acquire Swedish Electromagnet Invest AB (publ) for approximately SEK 450 million on June 10, 2025. A cash consideration of SEK 452 million will be paid by PHINIA Inc. As part of consideration, SEK 452 million is paid towards common equity of Swedish Electromagnet Invest AB (publ). The transaction, which is subject to customary closing conditions, is expected to close in the third quarter of 2025.
お知らせ • May 22PHINIA Inc. Board Declares Quarterly Dividend, Payable on June 16, 2025PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.27 per common share, payable on June 16, 2025, to shareholders of record at the close of business on June 2, 2025.
お知らせ • Apr 25PHINIA Inc. Reaffirms Earnings Guidance for the Full Year 2025PHINIA Inc. reaffirmed earnings guidance for the Full Year 2025. For the period, the Company reaffirms 2025 net sales of $3.23 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 2% decline to 4% growth in 2025.
お知らせ • Apr 09PHINIA Inc., Annual General Meeting, May 21, 2025PHINIA Inc., Annual General Meeting, May 21, 2025. Location: global headquarters, 3000 university drive, mi 48326, auburn hills United States
お知らせ • Mar 28PHINIA Inc. to Report Q1, 2025 Results on Apr 25, 2025PHINIA Inc. announced that they will report Q1, 2025 results at 12:30 PM, US Eastern Standard Time on Apr 25, 2025
お知らせ • Feb 14PHINIA Inc. Declares Quarterly Cash Dividend, Payable on March 14, 2025PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.27 per common share, an increase of 8% over the $0.25 per common share paid in the same quarter in 2024, payable on March 14, 2025, to shareholders of record at the close of business on February 28, 2025.
お知らせ • Feb 13PHINIA Inc. Provides Earnings Guidance for the Full Year 2025PHINIA Inc. provided earnings guidance for the full year 2025. For the year, Company expects net sales of $3.23 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 2% decline to 4% growth in 2025.
お知らせ • Jan 15PHINIA Inc. to Report Q4, 2024 Results on Feb 13, 2025PHINIA Inc. announced that they will report Q4, 2024 results After-Market on Feb 13, 2025
お知らせ • Nov 15PHINIA Inc. Declares Quarterly Cash Dividend, Payable on December 13, 2024PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.25 per common share, payable on December 13, 2024, to shareholders of record at the close of business on November 25, 2024.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €48.40, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 7x in the Auto Components industry in Germany. Total returns to shareholders of 126% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €95.12 per share.
お知らせ • Nov 01PHINIA Inc. Revises Earnings Guidance for the Full-Year 2024PHINIA Inc. revised earnings guidance for the full-year 2024. For the year, the Company expected net sales of $3.36 billion to $3.41 billion.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.70 (vs US$0.23 in 3Q 2023)Third quarter 2024 results: EPS: US$0.70 (up from US$0.23 in 3Q 2023). Revenue: US$839.0m (down 6.4% from 3Q 2023). Net income: US$31.0m (up 182% from 3Q 2023). Profit margin: 3.7% (up from 1.2% in 3Q 2023). Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Auto Components industry in Germany.
お知らせ • Oct 03PHINIA Inc. to Report Q3, 2024 Results on Oct 31, 2024PHINIA Inc. announced that they will report Q3, 2024 results on Oct 31, 2024
Upcoming Dividend • Aug 16Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 23 August 2024. Payment date: 13 September 2024. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (3.2%).
New Risk • Aug 15New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €274k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin). Significant insider selling over the past 3 months (€274k sold).
お知らせ • Aug 02PHINIA Inc. Declares Quarterly Dividend, Payable on September 13, 2024PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.25 per common share, payable on September 13, 2024, to shareholders of record at the close of business on August 23, 2024.
お知らせ • Aug 01PHINIA Inc. Revises Earnings Guidance for the Year 2024PHINIA Inc. revised earnings guidance for the year 2024. The company expects its Fiscal Year 2024 outlook for net sales to be at the low end of the previously provided ranges, with net sales of $3.42 billion to $3.58 billion. The Company has revised its adjusted tax rate expectation to be in the 33% to 37% range and therefore now expects net earnings and margin of $100 million to $140 million and 2.9% to 3.9%, respectively.
Reported Earnings • Jul 31Second quarter 2024 earnings released: EPS: US$0.31 (vs US$0.74 in 2Q 2023)Second quarter 2024 results: EPS: US$0.31 (down from US$0.74 in 2Q 2023). Revenue: US$868.0m (down 2.1% from 2Q 2023). Net income: US$14.0m (down 60% from 2Q 2023). Profit margin: 1.6% (down from 3.9% in 2Q 2023). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Auto Components industry in Germany.
お知らせ • Jun 25+ 1 more updatePHINIA Inc. Elects Meggan M. Walsh to Board of Directors, Effective July 1, 2024PHINIA Inc. announced that its Board of Directors has elected Meggan M. Walsh to the Board, effective July 1, 2024. Ms. Walsh’s Board committee appointment will be approved by the Board at a later date. Ms. Walsh, 60, most recently served as a Senior Portfolio Manager and Head, Dividend Value with Invesco Ltd., a global independent investment management firm, and brings 35 years of investor leadership experience to the Board. At Invesco, Ms. Walsh led responsibility for investments and capital allocation across sectors in the Dividend Value team portfolios. Team assets she was directly responsible for grew significantly during her tenure, driving higher revenue growth. As an investor with a long-term focus, Ms. Walsh assessed companies’ strategic positioning, industry fundamentals, regulatory requirements, and total return potential through extensive financial modeling. She also analyzed the effectiveness of corporate actions including restructuring, recapitalizations, and spin-offs. Ms. Walsh’s skillset includes significant capital markets experience and merger and acquisition analysis.
Upcoming Dividend • May 16Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 23 May 2024. Payment date: 14 June 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.0%).
お知らせ • May 11Phinia Inc. Declares Quarterly Cash Dividend Payable on June 14, 2024PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.25 per common share, payable on June 14, 2024, to shareholders of record at the close of business on May 24, 2024.
お知らせ • Apr 27PHINIA Inc. Re-Affirms Earnings Guidance for the Year 2024PHINIA Inc. reaffirmed earnings guidance for the year 2024. The Company reaffirms its year 2024 outlook for net sales of $3.42 billion to $3.58 billion, net earnings of $125 million to $160 million.
Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: US$0.63. Revenue: US$863.0m (up 3.4% from 1Q 2023). Net income: US$29.0m (down 17% from 1Q 2023). Profit margin: 3.4% (down from 4.2% in 1Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 4.5% growth forecast for the Auto Components industry in Germany.
お知らせ • Mar 29PHINIA Inc. to Report Q1, 2024 Results on Apr 25, 2024PHINIA Inc. announced that they will report Q1, 2024 results on Apr 25, 2024
New Risk • Mar 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin).
お知らせ • Feb 22PHINIA Inc. Provides Earnings Guidance for the Full Year 2024PHINIA Inc. provided earnings guidance for the full year 2024. For the year, the company expects net sales of $3.42 billion to $3.57 billion.
Reported Earnings • Feb 22Full year 2023 earnings releasedFull year 2023 results: EPS: US$2.17. Revenue: US$3.50b (up 4.5% from FY 2022). Net income: US$102.0m (down 61% from FY 2022). Profit margin: 2.9% (down from 7.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Auto Components industry in Germany.
Upcoming Dividend • Feb 16Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 23 February 2024. Payment date: 15 March 2024. Payout ratio is a comfortable 7.5% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (2.3%).
お知らせ • Feb 02PHINIA Inc. Declares Quarterly Dividend, Payable on March 15, 2024PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.25 per common share, payable on March 15, 2024, to shareholders of record at the close of business on February 26, 2024.
お知らせ • Jan 12PHINIA Inc. to Report Q4, 2023 Results on Feb 21, 2024PHINIA Inc. announced that they will report Q4, 2023 results on Feb 21, 2024
お知らせ • Dec 18PHINIA Inc.(NYSE:PHIN) dropped from FTSE All-World Index (USD)PHINIA Inc.(NYSE:PHIN) dropped from FTSE All-World Index (USD)
お知らせ • Nov 17PHINIA Inc., Annual General Meeting, May 09, 2024PHINIA Inc., Annual General Meeting, May 09, 2024.
お知らせ • Nov 09PHINIA Inc. Reaffirms Earnings Guidance for the Full Year of 2023PHINIA Inc. reaffirmed earnings guidance for the full year of 2023. For the year, the company expects sales of $3.44 billion to $3.50 billion and adjusted sales of $3.40 billion to $3.45 billion.
Reported Earnings • Nov 07Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: US$0.24. Net income: US$11.0m (up US$11.0m from 3Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 4.9% growth forecast for the Auto Components industry in Germany.
New Risk • Oct 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future.
お知らせ • Oct 10PHINIA Inc. to Report Q3, 2023 Results on Nov 06, 2023PHINIA Inc. announced that they will report Q3, 2023 results After-Market on Nov 06, 2023
Board Change • Sep 22High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Chairman Rohan Weerasinghe is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.