View ValuationCummins 将来の成長Future 基準チェック /46Cummins利益と収益がそれぞれ年間17.5%と7.8%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26% 17.2%なると予測されています。主要情報17.5%収益成長率17.17%EPS成長率Machinery 収益成長23.7%収益成長率7.8%将来の株主資本利益率26.01%アナリストカバレッジGood最終更新日22 May 2026今後の成長に関する最新情報お知らせ • May 07Cummins Inc. Increases Earnings Guidance for the Full Year of 2026Cummins Inc. increased earnings guidance for the full year of 2026. For the year, the company raised revenue guidance to be up 8% to 11%, due to stronger demand across several markets, particularly North America on-highway and power generation, an improvement from prior guidance of up 3% to 8%.お知らせ • Feb 05Cummins Inc. Provides Earnings Guidance for the Full Year of 2026Cummins Inc. provided earnings guidance for the full year of 2026. Based on its current forecast, the company projects full-year 2026 revenue to be in the range of up 3% to 8%, and EBITDA to be in the range of 17.0% and 18.0% of sales. The company remains well-positioned to invest in future growth, deliver strong financial results and return cash to shareholders in 2026.すべての更新を表示Recent updatesお知らせ • May 20Cummins Inc. Liable for Misappropriation of C3 AI Trade SecretsC3.ai Inc. announced that on May 19, 2026, a jury in the Superior Court of the State of Delaware returned a unanimous verdict in favor of C3 AI in its lawsuit against Cummins Inc., finding that Cummins misappropriated C3 AI’s trade secrets. C3 AI brought the case in November 2023, alleging that its licensee, Columbus, Indiana-based Cummins, misappropriated trade secrets. C3 AI became aware of this scheme when a Cummins employee inadvertently shared internal meeting notes documenting Cummins’ plan with C3 AI. C3 AI made repeated attempts to resolve the matter amicably with Cummins management. C3 AI placed calls that Cummins did not return, sent a formal demand letter, and twice agreed to meet in person. Cummins twice cancelled. This is not an isolated event. In December 2023, the U.S. Department of Justice issued a press release stating: “The Justice Department reached an initial agreement with Cummins Inc. to settle claims that, over the past decade, the company unlawfully altered hundreds of thousands of engines to bypass emissions tests in violation of the Clean Air Act. As part of the agreement, the Justice Department will require Cummins to pay $1.675 billion, the largest civil penalty it ever secured under the Clean Air Act.” This same Cummins now stands unanimously adjudged by a jury in Delaware to have engaged in misappropriation of intellectual property.お知らせ • May 14Cummins Inc. Declares Quarterly Common Stock Dividend, Payable on June 4, 2026The Board of Directors of Cummins Inc. declared a quarterly common stock cash dividend of $2.00 per share. The dividend is payable on June 4, 2026, to shareholders of record on May 22, 2026.Recent Insider Transactions • May 11Insider recently sold €1.4m worth of stockOn the 8th of May, Nicole Lamb-Hale sold around 2k shares on-market at roughly €582 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €2.0m. Insiders have been net sellers, collectively disposing of €15m more than they bought in the last 12 months.お知らせ • May 07Cummins Inc. Increases Earnings Guidance for the Full Year of 2026Cummins Inc. increased earnings guidance for the full year of 2026. For the year, the company raised revenue guidance to be up 8% to 11%, due to stronger demand across several markets, particularly North America on-highway and power generation, an improvement from prior guidance of up 3% to 8%.Reported Earnings • May 06First quarter 2026 earnings released: EPS: US$4.73 (vs US$5.99 in 1Q 2025)First quarter 2026 results: EPS: US$4.73 (down from US$5.99 in 1Q 2025). Revenue: US$8.40b (up 2.7% from 1Q 2025). Net income: US$654.0m (down 21% from 1Q 2025). Profit margin: 7.8% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Machinery industry in Italy.New Risk • May 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Significant insider selling over the past 3 months (€13m sold).お知らせ • Apr 06Cummins Inc., Annual General Meeting, May 12, 2026Cummins Inc., Annual General Meeting, May 12, 2026.Recent Insider Transactions • Mar 06Insider recently sold €2.0m worth of stockOn the 3rd of March, Amy Davis sold around 4k shares on-market at roughly €484 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €9.1m. Insiders have been net sellers, collectively disposing of €14m more than they bought in the last 12 months.Recent Insider Transactions • Mar 03Insider recently sold €927k worth of stockOn the 23rd of February, Amy Davis sold around 2k shares on-market at roughly €497 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €9.1m. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months.Recent Insider Transactions • Feb 27Insider recently sold €927k worth of stockOn the 23rd of February, Amy Davis sold around 2k shares on-market at roughly €497 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €9.1m. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months.New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Significant insider selling over the past 3 months (€9.1m sold).Recent Insider Transactions • Feb 16Independent Director recently sold €9.1m worth of stockOn the 11th of February, William Miller sold around 18k shares on-market at roughly €503 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €10m more than they bought in the last 12 months.Declared Dividend • Feb 13Dividend of US$2.00 announcedShareholders will receive a dividend of US$2.00. Ex-date: 19th February 2026 Payment date: 5th March 2026 Dividend yield will be 1.1%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 9.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 11Cummins Inc. Declares Quarterly Common Stock Dividend, Payable on March 5, 2026The Board of Directors of Cummins Inc. declared a quarterly common stock cash dividend of $2.00 per share. The dividend is payable on March 5, 2026, to shareholders of record on February 20, 2026.Buy Or Sell Opportunity • Feb 08Now 21% undervaluedOver the last 90 days, the stock has risen 13% to €468. The fair value is estimated to be €593, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.Reported Earnings • Feb 07Full year 2025 earnings released: EPS: US$20.62 (vs US$28.55 in FY 2024)Full year 2025 results: EPS: US$20.62 (down from US$28.55 in FY 2024). Revenue: US$33.7b (down 1.3% from FY 2024). Net income: US$2.84b (down 28% from FY 2024). Profit margin: 8.4% (down from 12% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Machinery industry in Italy.お知らせ • Feb 05Cummins Inc. Provides Earnings Guidance for the Full Year of 2026Cummins Inc. provided earnings guidance for the full year of 2026. Based on its current forecast, the company projects full-year 2026 revenue to be in the range of up 3% to 8%, and EBITDA to be in the range of 17.0% and 18.0% of sales. The company remains well-positioned to invest in future growth, deliver strong financial results and return cash to shareholders in 2026.Buy Or Sell Opportunity • Dec 09Now 21% undervaluedOver the last 90 days, the stock has risen 26% to €434. The fair value is estimated to be €552, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Upcoming Dividend • Nov 13Upcoming dividend of US$2.00 per shareEligible shareholders must have bought the stock before 20 November 2025. Payment date: 04 December 2025. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Italian dividend payers (4.9%). Higher than average of industry peers (1.3%).Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: US$3.88 (vs US$5.90 in 3Q 2024)Third quarter 2025 results: EPS: US$3.88 (down from US$5.90 in 3Q 2024). Revenue: US$8.32b (down 1.6% from 3Q 2024). Net income: US$536.0m (down 34% from 3Q 2024). Profit margin: 6.4% (down from 9.6% in 3Q 2024). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Machinery industry in Italy.お知らせ • Oct 15Cummins Inc. Declares Quarterly Common Stock Dividend, Payable on December 4, 2025The Board of Directors of Cummins Inc. declared a quarterly common stock cash dividend of 2.00 dollars per share. The dividend is payable on December 4, 2025, to shareholders of record on November 21, 2025.Recent Insider Transactions • Aug 18Insider recently sold €1.0m worth of stockOn the 14th of August, Amy Davis sold around 3k shares on-market at roughly €345 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €2.6m more than they bought in the last 12 months.Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: US$6.46 (vs US$5.30 in 2Q 2024)Second quarter 2025 results: EPS: US$6.46 (up from US$5.30 in 2Q 2024). Revenue: US$8.64b (down 1.7% from 2Q 2024). Net income: US$890.0m (up 23% from 2Q 2024). Profit margin: 10% (up from 8.3% in 2Q 2024). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Italy.お知らせ • Jul 16Cummins Inc. Approves Increase in Quarterly Common Stock Cash Dividend, Payable on September 4, 2025The Board of Directors of Cummins Inc. approved an increase in the company’s quarterly common stock cash dividend of approximately 10% from $1.82 per share to $2.00 per share. The dividend is payable on September 4, 2025, to shareholders of record on August 22, 2025. Cummins has increased the quarterly common stock dividend to shareholders for 16 consecutive years.お知らせ • Jul 15Cummins Inc. Appoints Matthew Tsien to Its Board of DirectorsCummins Inc. announced the election of Matthew Tsien to its Board of Directors. Tsien brings more than four decades of experience in the automotive industry, including senior leadership roles at General Motors (GM). Most recently, he served as the Executive Vice President and Chief Technology Officer, where he led GM's future technology initiatives and accelerated investments in electrification technologies. He also served as President of GM Ventures, overseeing the company's venture capital investments and fostering innovation, and before that served as President of GM China. Tsien currently serves as a board member for AGCO Corporation and Magna International. He holds a bachelor’s degree from Kettering University and master’s degrees from Standford University and Massachusetts Institute of Technology.お知らせ • May 14Cummins Inc. Declares Quarterly Common Stock Cash Dividend, Payable on June 5, 2025The Board of Directors of Cummins Inc. declared a quarterly common stock cash dividend of one dollar and eighty-two cents ($1.82) per share. The dividend is payable on June 5, 2025, to shareholders of record on May 23, 2025.お知らせ • May 25Cummins Inc. (NYSE:CMI) agreed to acquire Two of Faurecia's commercial vehicle manufacturing plants and their related activities from Faurecia S.E. (ENXTPA:EO).Cummins Inc. (NYSE:CMI) agreed to acquire Two of Faurecia's commercial vehicle manufacturing plants and their related activities from Faurecia S.E. (ENXTPA:EO) for €140 million on May 23, 2023. Cummins intends to finance the transaction using cash on the company’s balance sheet. The transaction, which is subject to customary closing conditions, receipt of applicable regulatory approvals in the United States, Germany and the Netherlands, and favorable completion of the consultation process with the works council and trade unions in Roermond, is expected to close by the end of the calendar year.業績と収益の成長予測BIT:1CMI - 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12/31/202843,4525,0094,5805,4041012/31/202739,7464,3493,8905,0181812/31/202637,0523,8512,8764,137153/31/202633,8942,6732,6713,933N/A12/31/202533,6702,8432,3863,621N/A9/30/202533,5812,6682,2783,509N/A6/30/202533,7202,9411,6522,844N/A3/31/202533,8732,77771,208N/A12/31/202434,1023,9462791,487N/A9/30/202434,1982,0973371,524N/A6/30/202434,1731,9441,2052,413N/A3/31/202434,0151,9382,5583,747N/A12/31/202334,0657352,7533,966N/A9/30/202333,2922,7972,1673,324N/A6/30/202332,1942,5411,0982,177N/A3/31/202330,1422,5231,2882,293N/A12/31/202228,0742,1511,0461,962N/A9/30/202226,1541,9141,0881,877N/A6/30/202224,7892,0481,3132,064N/A3/31/202224,3141,9461,3412,081N/A12/31/202124,0212,1311,5222,256N/A10/3/202124,0012,2381,9942,666N/A7/4/202123,1512,2052,6843,320N/A4/4/202120,8921,8812,0922,682N/A12/31/202019,8111,7892,1942,722N/A9/27/202019,5591,5881,7872,418N/A6/28/202020,2091,7091,6462,318N/A3/29/202022,5782,108N/A3,148N/A12/31/201923,5712,260N/A3,181N/A9/29/201924,1192,539N/A3,333N/A6/30/201924,2942,609N/A3,125N/A3/31/201924,2052,479N/A2,907N/A12/31/201823,7712,141N/A2,378N/A9/30/201823,1211,288N/A2,194N/A7/1/201822,4631,049N/A1,924N/A4/1/201821,409928N/A1,781N/A12/31/201720,428999N/A2,277N/A10/1/201719,4551,651N/A2,096N/A7/2/201718,3571,487N/A2,027N/A4/2/201717,8071,469N/A2,051N/A12/31/201617,5091,394N/A1,939N/A10/2/201617,7721,177N/A2,242N/A7/3/201618,2051,268N/A2,228N/A4/3/201618,6921,333N/A2,153N/A12/31/201519,1101,399N/A2,065N/A9/27/201519,4341,682N/A2,009N/A6/28/201519,7041,725N/A2,134N/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: 1CMIの予測収益成長率 (年間17.5% ) は 貯蓄率 ( 3.3% ) を上回っています。収益対市場: 1CMIの収益 ( 17.5% ) はItalian市場 ( 11.1% ) よりも速いペースで成長すると予測されています。高成長収益: 1CMI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: 1CMIの収益 ( 7.8% ) Italian市場 ( 5.8% ) よりも速いペースで成長すると予測されています。高い収益成長: 1CMIの収益 ( 7.8% ) 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: 1CMIの 自己資本利益率 は、3年後には高くなると予測されています ( 26 %)成長企業の発掘7D1Y7D1Y7D1YCapital-goods 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2026/05/25 13:27終値2026/05/22 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Cummins Inc. 18 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。49 アナリスト機関John EadeArgus Research CompanyLuke JunkBairdAndrew KaplowitzBarclays46 その他のアナリストを表示
お知らせ • May 07Cummins Inc. Increases Earnings Guidance for the Full Year of 2026Cummins Inc. increased earnings guidance for the full year of 2026. For the year, the company raised revenue guidance to be up 8% to 11%, due to stronger demand across several markets, particularly North America on-highway and power generation, an improvement from prior guidance of up 3% to 8%.
お知らせ • Feb 05Cummins Inc. Provides Earnings Guidance for the Full Year of 2026Cummins Inc. provided earnings guidance for the full year of 2026. Based on its current forecast, the company projects full-year 2026 revenue to be in the range of up 3% to 8%, and EBITDA to be in the range of 17.0% and 18.0% of sales. The company remains well-positioned to invest in future growth, deliver strong financial results and return cash to shareholders in 2026.
お知らせ • May 20Cummins Inc. Liable for Misappropriation of C3 AI Trade SecretsC3.ai Inc. announced that on May 19, 2026, a jury in the Superior Court of the State of Delaware returned a unanimous verdict in favor of C3 AI in its lawsuit against Cummins Inc., finding that Cummins misappropriated C3 AI’s trade secrets. C3 AI brought the case in November 2023, alleging that its licensee, Columbus, Indiana-based Cummins, misappropriated trade secrets. C3 AI became aware of this scheme when a Cummins employee inadvertently shared internal meeting notes documenting Cummins’ plan with C3 AI. C3 AI made repeated attempts to resolve the matter amicably with Cummins management. C3 AI placed calls that Cummins did not return, sent a formal demand letter, and twice agreed to meet in person. Cummins twice cancelled. This is not an isolated event. In December 2023, the U.S. Department of Justice issued a press release stating: “The Justice Department reached an initial agreement with Cummins Inc. to settle claims that, over the past decade, the company unlawfully altered hundreds of thousands of engines to bypass emissions tests in violation of the Clean Air Act. As part of the agreement, the Justice Department will require Cummins to pay $1.675 billion, the largest civil penalty it ever secured under the Clean Air Act.” This same Cummins now stands unanimously adjudged by a jury in Delaware to have engaged in misappropriation of intellectual property.
お知らせ • May 14Cummins Inc. Declares Quarterly Common Stock Dividend, Payable on June 4, 2026The Board of Directors of Cummins Inc. declared a quarterly common stock cash dividend of $2.00 per share. The dividend is payable on June 4, 2026, to shareholders of record on May 22, 2026.
Recent Insider Transactions • May 11Insider recently sold €1.4m worth of stockOn the 8th of May, Nicole Lamb-Hale sold around 2k shares on-market at roughly €582 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €2.0m. Insiders have been net sellers, collectively disposing of €15m more than they bought in the last 12 months.
お知らせ • May 07Cummins Inc. Increases Earnings Guidance for the Full Year of 2026Cummins Inc. increased earnings guidance for the full year of 2026. For the year, the company raised revenue guidance to be up 8% to 11%, due to stronger demand across several markets, particularly North America on-highway and power generation, an improvement from prior guidance of up 3% to 8%.
Reported Earnings • May 06First quarter 2026 earnings released: EPS: US$4.73 (vs US$5.99 in 1Q 2025)First quarter 2026 results: EPS: US$4.73 (down from US$5.99 in 1Q 2025). Revenue: US$8.40b (up 2.7% from 1Q 2025). Net income: US$654.0m (down 21% from 1Q 2025). Profit margin: 7.8% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Machinery industry in Italy.
New Risk • May 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Significant insider selling over the past 3 months (€13m sold).
お知らせ • Apr 06Cummins Inc., Annual General Meeting, May 12, 2026Cummins Inc., Annual General Meeting, May 12, 2026.
Recent Insider Transactions • Mar 06Insider recently sold €2.0m worth of stockOn the 3rd of March, Amy Davis sold around 4k shares on-market at roughly €484 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €9.1m. Insiders have been net sellers, collectively disposing of €14m more than they bought in the last 12 months.
Recent Insider Transactions • Mar 03Insider recently sold €927k worth of stockOn the 23rd of February, Amy Davis sold around 2k shares on-market at roughly €497 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €9.1m. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months.
Recent Insider Transactions • Feb 27Insider recently sold €927k worth of stockOn the 23rd of February, Amy Davis sold around 2k shares on-market at roughly €497 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €9.1m. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months.
New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Significant insider selling over the past 3 months (€9.1m sold).
Recent Insider Transactions • Feb 16Independent Director recently sold €9.1m worth of stockOn the 11th of February, William Miller sold around 18k shares on-market at roughly €503 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €10m more than they bought in the last 12 months.
Declared Dividend • Feb 13Dividend of US$2.00 announcedShareholders will receive a dividend of US$2.00. Ex-date: 19th February 2026 Payment date: 5th March 2026 Dividend yield will be 1.1%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 9.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 11Cummins Inc. Declares Quarterly Common Stock Dividend, Payable on March 5, 2026The Board of Directors of Cummins Inc. declared a quarterly common stock cash dividend of $2.00 per share. The dividend is payable on March 5, 2026, to shareholders of record on February 20, 2026.
Buy Or Sell Opportunity • Feb 08Now 21% undervaluedOver the last 90 days, the stock has risen 13% to €468. The fair value is estimated to be €593, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
Reported Earnings • Feb 07Full year 2025 earnings released: EPS: US$20.62 (vs US$28.55 in FY 2024)Full year 2025 results: EPS: US$20.62 (down from US$28.55 in FY 2024). Revenue: US$33.7b (down 1.3% from FY 2024). Net income: US$2.84b (down 28% from FY 2024). Profit margin: 8.4% (down from 12% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Machinery industry in Italy.
お知らせ • Feb 05Cummins Inc. Provides Earnings Guidance for the Full Year of 2026Cummins Inc. provided earnings guidance for the full year of 2026. Based on its current forecast, the company projects full-year 2026 revenue to be in the range of up 3% to 8%, and EBITDA to be in the range of 17.0% and 18.0% of sales. The company remains well-positioned to invest in future growth, deliver strong financial results and return cash to shareholders in 2026.
Buy Or Sell Opportunity • Dec 09Now 21% undervaluedOver the last 90 days, the stock has risen 26% to €434. The fair value is estimated to be €552, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Upcoming Dividend • Nov 13Upcoming dividend of US$2.00 per shareEligible shareholders must have bought the stock before 20 November 2025. Payment date: 04 December 2025. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Italian dividend payers (4.9%). Higher than average of industry peers (1.3%).
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: US$3.88 (vs US$5.90 in 3Q 2024)Third quarter 2025 results: EPS: US$3.88 (down from US$5.90 in 3Q 2024). Revenue: US$8.32b (down 1.6% from 3Q 2024). Net income: US$536.0m (down 34% from 3Q 2024). Profit margin: 6.4% (down from 9.6% in 3Q 2024). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Machinery industry in Italy.
お知らせ • Oct 15Cummins Inc. Declares Quarterly Common Stock Dividend, Payable on December 4, 2025The Board of Directors of Cummins Inc. declared a quarterly common stock cash dividend of 2.00 dollars per share. The dividend is payable on December 4, 2025, to shareholders of record on November 21, 2025.
Recent Insider Transactions • Aug 18Insider recently sold €1.0m worth of stockOn the 14th of August, Amy Davis sold around 3k shares on-market at roughly €345 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €2.6m more than they bought in the last 12 months.
Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: US$6.46 (vs US$5.30 in 2Q 2024)Second quarter 2025 results: EPS: US$6.46 (up from US$5.30 in 2Q 2024). Revenue: US$8.64b (down 1.7% from 2Q 2024). Net income: US$890.0m (up 23% from 2Q 2024). Profit margin: 10% (up from 8.3% in 2Q 2024). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Italy.
お知らせ • Jul 16Cummins Inc. Approves Increase in Quarterly Common Stock Cash Dividend, Payable on September 4, 2025The Board of Directors of Cummins Inc. approved an increase in the company’s quarterly common stock cash dividend of approximately 10% from $1.82 per share to $2.00 per share. The dividend is payable on September 4, 2025, to shareholders of record on August 22, 2025. Cummins has increased the quarterly common stock dividend to shareholders for 16 consecutive years.
お知らせ • Jul 15Cummins Inc. Appoints Matthew Tsien to Its Board of DirectorsCummins Inc. announced the election of Matthew Tsien to its Board of Directors. Tsien brings more than four decades of experience in the automotive industry, including senior leadership roles at General Motors (GM). Most recently, he served as the Executive Vice President and Chief Technology Officer, where he led GM's future technology initiatives and accelerated investments in electrification technologies. He also served as President of GM Ventures, overseeing the company's venture capital investments and fostering innovation, and before that served as President of GM China. Tsien currently serves as a board member for AGCO Corporation and Magna International. He holds a bachelor’s degree from Kettering University and master’s degrees from Standford University and Massachusetts Institute of Technology.
お知らせ • May 14Cummins Inc. Declares Quarterly Common Stock Cash Dividend, Payable on June 5, 2025The Board of Directors of Cummins Inc. declared a quarterly common stock cash dividend of one dollar and eighty-two cents ($1.82) per share. The dividend is payable on June 5, 2025, to shareholders of record on May 23, 2025.
お知らせ • May 25Cummins Inc. (NYSE:CMI) agreed to acquire Two of Faurecia's commercial vehicle manufacturing plants and their related activities from Faurecia S.E. (ENXTPA:EO).Cummins Inc. (NYSE:CMI) agreed to acquire Two of Faurecia's commercial vehicle manufacturing plants and their related activities from Faurecia S.E. (ENXTPA:EO) for €140 million on May 23, 2023. Cummins intends to finance the transaction using cash on the company’s balance sheet. The transaction, which is subject to customary closing conditions, receipt of applicable regulatory approvals in the United States, Germany and the Netherlands, and favorable completion of the consultation process with the works council and trade unions in Roermond, is expected to close by the end of the calendar year.