View ValuationCummins 향후 성장Future 기준 점검 4/6Cummins (는) 각각 연간 17.5% 및 7.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 17.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 26% 로 예상됩니다.핵심 정보17.5%이익 성장률17.17%EPS 성장률Machinery 이익 성장23.7%매출 성장률7.8%향후 자기자본이익률26.01%애널리스트 커버리지Good마지막 업데이트22 May 2026최근 향후 성장 업데이트공시 • 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%.공시 • 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.모든 업데이트 보기Recent updates공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측BIT:1CMI - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202843,4525,0094,5805,4041012/31/202739,7464,3493,8905,0181812/31/202637,0523,8512,8764,137153/31/202633,8942,6732,6713,933N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 1CMI 의 연간 예상 수익 증가율(17.5%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: 1CMI 의 연간 수익(17.5%)이 Italian 시장(11.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 1CMI 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 1CMI 의 수익(연간 7.8%)이 Italian 시장(연간 5.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 1CMI 의 수익(연간 7.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 1CMI의 자본 수익률은 3년 후 26%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 10:31종가2026/05/22 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 소스Cummins Inc.는 49명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관John EadeArgus Research CompanyLuke JunkBairdAndrew KaplowitzBarclays46명의 분석가 더 보기
공시 • 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%.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.