View ValuationPHINIA 향후 성장Future 기준 점검 1/6PHINIA (는) 각각 연간 14.6% 및 2.1% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 18.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 14.9% 로 예상됩니다.핵심 정보14.6%이익 성장률18.32%EPS 성장률Auto Components 이익 성장58.4%매출 성장률2.1%향후 자기자본이익률14.91%애널리스트 커버리지Low마지막 업데이트13 May 2026최근 향후 성장 업데이트공시 • 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%.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.모든 업데이트 보기Recent updatesBoard Change • 6hHigh 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.공시 • 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.공시 • 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%.공시 • 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 States공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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.공시 • Sep 29PHINIA Inc. to Report Q3, 2025 Results on Oct 28, 2025PHINIA Inc. announced that they will report Q3, 2025 results on Oct 28, 2025공시 • 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.공시 • 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.공시 • Jun 25PHINIA Inc. to Report Q2, 2025 Results on Jul 24, 2025PHINIA Inc. announced that they will report Q2, 2025 results on Jul 24, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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 States공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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).공시 • 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%).공시 • 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.공시 • Jan 12PHINIA Inc. to Report Q4, 2023 Results on Feb 21, 2024PHINIA Inc. announced that they will report Q4, 2023 results on Feb 21, 2024공시 • Dec 18PHINIA Inc.(NYSE:PHIN) dropped from FTSE All-World Index (USD)PHINIA Inc.(NYSE:PHIN) dropped from FTSE All-World Index (USD)공시 • Nov 17PHINIA Inc., Annual General Meeting, May 09, 2024PHINIA Inc., Annual General Meeting, May 09, 2024.공시 • 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.공시 • 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.이익 및 매출 성장 예측DB:3A6 - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20283,776226268412312/31/20273,751218249431412/31/20263,66420923536443/31/20263,565141204325N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 3A6 의 연간 예상 수익 증가율(14.6%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: 3A6 의 연간 수익(14.6%)이 German 시장(16.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 3A6 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 3A6 의 수익(연간 2.1%)이 German 시장(연간 6.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 3A6 의 수익(연간 2.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 3A6의 자본 수익률은 3년 후 14.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YAutomobiles 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 05:06종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PHINIA Inc.는 7명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관James PicarielloBNP ParibasThomas SchollBNP ParibasFederico MerendiBofA Global Research4명의 분석가 더 보기
공시 • 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%.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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 • 6hHigh 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.
공시 • 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.
공시 • 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%.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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%).
공시 • 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.
공시 • 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
공시 • Dec 18PHINIA Inc.(NYSE:PHIN) dropped from FTSE All-World Index (USD)PHINIA Inc.(NYSE:PHIN) dropped from FTSE All-World Index (USD)
공시 • Nov 17PHINIA Inc., Annual General Meeting, May 09, 2024PHINIA Inc., Annual General Meeting, May 09, 2024.
공시 • 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.
공시 • 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.