Board Change • May 20
High number of new and inexperienced directors There 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. Duyuru • May 05
Phinia Inc Unveils First Homologated Hydrogen Internal Combustion Engine Light Commercial Vehicle Phinia 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. Duyuru • May 02
PHINIA Inc. Continues Earnings Guidance for the Year 2026 PHINIA 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%. Duyuru • Apr 10
PHINIA Inc., Annual General Meeting, May 22, 2026 PHINIA Inc., Annual General Meeting, May 22, 2026. Location: phinia inc. global headquarters, 3000 university drive, michigan 48326, auburn hills United States Duyuru • Mar 30
PHINIA Inc. to Report Q1, 2026 Results on Apr 30, 2026 PHINIA Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026 Duyuru • Feb 12
PHINIA Inc. Provides Earnings Guidance for the Year 2026 PHINIA 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. Duyuru • Jan 30
PHINIA Inc. Declares Quarterly Dividend, Payable on March 20, 2026 PHINIA 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. Duyuru • Jan 12
PHINIA Inc. to Report Q4, 2025 Results on Feb 12, 2026 PHINIA Inc. announced that they will report Q4, 2025 results After-Market on Feb 12, 2026 Duyuru • Oct 31
PHINIA Inc. Declares Quarterly Dividend, Payable on December 12, 2025 PHINIA 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. Duyuru • Oct 28
PHINIA Inc. Updates Earnings Guidance for the Full Year 2025 PHINIA 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. Duyuru • Sep 29
PHINIA Inc. to Report Q3, 2025 Results on Oct 28, 2025 PHINIA Inc. announced that they will report Q3, 2025 results on Oct 28, 2025 Duyuru • Jul 24
PHINIA Inc. Refines Earnings Guidance for the Year 2025 PHINIA 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. Duyuru • Jun 25
PHINIA Inc. to Report Q2, 2025 Results on Jul 24, 2025 PHINIA Inc. announced that they will report Q2, 2025 results on Jul 24, 2025 Duyuru • May 22
PHINIA Inc. Board Declares Quarterly Dividend, Payable on June 16, 2025 PHINIA 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. Duyuru • Apr 25
PHINIA Inc. Reaffirms Earnings Guidance for the Full Year 2025 PHINIA 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. Duyuru • Apr 09
PHINIA Inc., Annual General Meeting, May 21, 2025 PHINIA Inc., Annual General Meeting, May 21, 2025. Location: global headquarters, 3000 university drive, mi 48326, auburn hills United States Duyuru • Mar 28
PHINIA Inc. to Report Q1, 2025 Results on Apr 25, 2025 PHINIA Inc. announced that they will report Q1, 2025 results at 12:30 PM, US Eastern Standard Time on Apr 25, 2025 Duyuru • Feb 14
PHINIA Inc. Declares Quarterly Cash Dividend, Payable on March 14, 2025 PHINIA 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. Duyuru • Feb 13
PHINIA Inc. Provides Earnings Guidance for the Full Year 2025 PHINIA 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. Duyuru • Jan 15
PHINIA Inc. to Report Q4, 2024 Results on Feb 13, 2025 PHINIA Inc. announced that they will report Q4, 2024 results After-Market on Feb 13, 2025 Duyuru • Nov 15
PHINIA Inc. Declares Quarterly Cash Dividend, Payable on December 13, 2024 PHINIA 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 12
Investor 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. Duyuru • Nov 01
PHINIA Inc. Revises Earnings Guidance for the Full-Year 2024 PHINIA 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 01
Third 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. Duyuru • Oct 03
PHINIA Inc. to Report Q3, 2024 Results on Oct 31, 2024 PHINIA Inc. announced that they will report Q3, 2024 results on Oct 31, 2024 Upcoming Dividend • Aug 16
Upcoming dividend of US$0.25 per share Eligible 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 15
New minor risk - Insider selling There 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). Duyuru • Aug 02
PHINIA Inc. Declares Quarterly Dividend, Payable on September 13, 2024 PHINIA 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. Duyuru • Aug 01
PHINIA Inc. Revises Earnings Guidance for the Year 2024 PHINIA 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 31
Second 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. Upcoming Dividend • May 16
Upcoming dividend of US$0.25 per share Eligible 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%). Duyuru • May 11
Phinia Inc. Declares Quarterly Cash Dividend Payable on June 14, 2024 PHINIA 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. Duyuru • Apr 27
PHINIA Inc. Re-Affirms Earnings Guidance for the Year 2024 PHINIA 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 26
First quarter 2024 earnings released First 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. Duyuru • Mar 29
PHINIA Inc. to Report Q1, 2024 Results on Apr 25, 2024 PHINIA Inc. announced that they will report Q1, 2024 results on Apr 25, 2024 New Risk • Mar 01
New minor risk - Earnings quality The 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). Duyuru • Feb 22
PHINIA Inc. Provides Earnings Guidance for the Full Year 2024 PHINIA 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 22
Full year 2023 earnings released Full 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 16
Upcoming dividend of US$0.25 per share Eligible 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%). Duyuru • Feb 02
PHINIA Inc. Declares Quarterly Dividend, Payable on March 15, 2024 PHINIA 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. Duyuru • Jan 12
PHINIA Inc. to Report Q4, 2023 Results on Feb 21, 2024 PHINIA Inc. announced that they will report Q4, 2023 results on Feb 21, 2024 Duyuru • Dec 18
PHINIA Inc.(NYSE:PHIN) dropped from FTSE All-World Index (USD) PHINIA Inc.(NYSE:PHIN) dropped from FTSE All-World Index (USD) Duyuru • Nov 17
PHINIA Inc., Annual General Meeting, May 09, 2024 PHINIA Inc., Annual General Meeting, May 09, 2024. Duyuru • Nov 09
PHINIA Inc. Reaffirms Earnings Guidance for the Full Year of 2023 PHINIA 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 07
Third quarter 2023 earnings released Third 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 19
New major risk - Revenue and earnings growth Earnings 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. Duyuru • Oct 10
PHINIA Inc. to Report Q3, 2023 Results on Nov 06, 2023 PHINIA Inc. announced that they will report Q3, 2023 results After-Market on Nov 06, 2023 Board Change • Sep 22
High number of new and inexperienced directors There 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.