Overview Dividends

(ADNT) Adient - Ratings and Ratios

Exchange: NYSE • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: IE00BD845X29

Vehicle,Seating,Components

ADNT EPS (Earnings per Share)

EPS Growth (3Y CAGR): -16.13%

ADNT Revenue

Revenue Growth (3Y CAGR): 0.82%
Revenue Trend (3Y Correlation): -43.5%

Description: ADNT Adient

Adient PLC (NYSE:ADNT) is an Ireland-based company operating in the automotive parts and equipment sub-industry. As a leading global manufacturer of seating systems for the automotive industry, Adients performance is closely tied to the overall health of the automotive sector.

The companys financials indicate a challenging period, with a negative Return on Equity (RoE) of -10.47%. This suggests that Adient has struggled to generate profits from shareholder equity, potentially due to industry headwinds or company-specific issues. The forward Price-to-Earnings (P/E) ratio of 10.11 implies that investors expect earnings to recover, but the current P/E is not available, indicating potentially significant losses or irregular earnings.

Key economic drivers for Adient include global automotive production volumes, industry trends towards electrification and autonomous vehicles, and the overall demand for seating systems. As a major player in the industry, Adients performance is influenced by the strategies of its major customers, including the Big Three automakers (General Motors, Ford, and Fiat Chrysler Automobiles). Key Performance Indicators (KPIs) to monitor include revenue growth, operating margin, and cash flow generation.

To improve its financial performance, Adient may need to focus on cost restructuring, investing in new technologies, and enhancing its product offerings to meet evolving customer demands. The companys ability to adapt to changing industry dynamics, such as the shift towards electric vehicles, will be crucial in determining its long-term success. By analyzing Adients financials, industry trends, and competitive positioning, investors can make more informed decisions about the companys potential for future growth.

ADNT Stock Overview

Market Cap in USD	1,787m
Sub-Industry	Automotive Parts & Equipment
IPO / Inception	2016-10-31

ADNT Stock Ratings

Growth Rating	-8.77%
Fundamental	41.2%
Dividend Rating	3.28%
Total Return vs S&P 500	-11.2%
Analyst Rating	3.08 of 5

ADNT Dividends

Currently no dividends paid

ADNT Growth Ratios

Growth Correlation 3m	88%
Growth Correlation 12m	-23.6%
Growth Correlation 5y	-57.5%
CAGR 5y	5.70%
CAGR/Max DD 5y	0.07
Sharpe Ratio 12m	0.15
Alpha	-10.77
Beta	0.775
Volatility	37.21%
Current Volume	1025.5k
Average Volume 20d	1240.2k
Stop Loss	22 (-4.6%)
Signal	-1.68

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-195.0m TTM) > 0 and > 6% of Revenue (6% = 864.5m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -0.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 2.94% (prev 2.11%; Δ 0.84pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 499.0m > Net Income -195.0m (YES >=105%, WARN >=100%)

Net Debt (1.53b) to EBITDA (434.0m) ratio: 3.53 <= 3.0 (WARN <= 3.5)

Current Ratio 1.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (83.7m) change vs 12m ago -5.53% (target <= -2.0% for YES)

Gross Margin 6.66% (prev 6.46%; Δ 0.20pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 160.7% (prev 163.3%; Δ -2.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.55 (EBITDA TTM 434.0m / Interest Expense TTM 196.0m) >= 6 (WARN >= 3)

Altman Z'' -0.33

(A) 0.05 = (Total Current Assets 4.02b - Total Current Liabilities 3.60b) / Total Assets 8.84b

(B) -0.13 = Retained Earnings (Balance) -1.18b / Total Assets 8.84b

(D) -0.28 = Book Value of Equity -1.86b / Total Liabilities 6.68b

Total Rating: -0.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 41.20

1. Piotroski 2.0pt = -3.0

2. FCF Yield 7.86% = 3.93

3. FCF Margin 1.81% = 0.45

4. Debt/Equity 1.34 = 1.66

5. Debt/Ebitda 5.52 = -2.50

6. ROIC - WACC -2.81% = -3.51

7. RoE -10.47% = -1.75

8. Rev. Trend -43.48% = -2.17

9. Rev. CAGR 0.82% = 0.10

10. EPS Trend data missing

11. EPS CAGR -16.13% = -2.02

What is the price of ADNT shares?

As of August 19, 2025, the stock is trading at USD 23.06 with a total of 1,025,482 shares traded.
Over the past week, the price has changed by +5.44%, over one month by +6.02%, over three months by +48.39% and over the past year by +3.32%.

Is Adient a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Adient (NYSE:ADNT) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 41.20 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ADNT is around 23.21 USD . This means that ADNT is currently overvalued and has a potential downside of 0.65%.

Is ADNT a buy, sell or hold?

Adient has received a consensus analysts rating of 3.08. Therefor, it is recommend to hold ADNT.

Strong Buy: 2
Buy: 0
Hold: 8
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the ADNT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	26.1	13.2%
Analysts Target Price	16.6	-28%
ValueRay Target Price	25	8.4%

Last update: 2025-08-11 02:06

ADNT Fundamental Data Overview

Market Cap USD = 1.79b (1.79b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 860.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 10.1112
P/S = 0.124
P/B = 1.0009
P/EG = 0.1021
Beta = 1.722
Revenue TTM = 14.41b USD
EBIT TTM = 108.0m USD
EBITDA TTM = 434.0m USD
Long Term Debt = 2.38b USD (from longTermDebt, last quarter)
Short Term Debt = 9.00m USD (from shortTermDebt, last quarter)
Debt = 2.39b USD (Calculated: Short Term 9.00m + Long Term 2.38b)
Net Debt = 1.53b USD (from netDebt column, last quarter)
Enterprise Value = 3.32b USD (1.79b + Debt 2.39b - CCE 860.0m)
Interest Coverage Ratio = 0.55 (Ebit TTM 108.0m / Interest Expense TTM 196.0m)
FCF Yield = 7.86% (FCF TTM 261.0m / Enterprise Value 3.32b)
FCF Margin = 1.81% (FCF TTM 261.0m / Revenue TTM 14.41b)
Net Margin = -1.35% (Net Income TTM -195.0m / Revenue TTM 14.41b)
Gross Margin = 6.66% ((Revenue TTM 14.41b - Cost of Revenue TTM 13.45b) / Revenue TTM)
Tobins Q-Ratio = -1.79 (set to none) (Enterprise Value 3.32b / Book Value Of Equity -1.86b)
Interest Expense / Debt = 2.17% (Interest Expense 52.0m / Debt 2.39b)
Taxrate = 24.06% (from yearly Income Tax Expense: 32.0m / 133.0m)
NOPAT = 82.0m (EBIT 108.0m * (1 - 24.06%))
Current Ratio = 1.12 (Total Current Assets 4.02b / Total Current Liabilities 3.60b)
Debt / Equity = 1.34 (Debt 2.39b / last Quarter total Stockholder Equity 1.78b)
Debt / EBITDA = 5.52 (Net Debt 1.53b / EBITDA 434.0m)
Debt / FCF = 9.17 (Debt 2.39b / FCF TTM 261.0m)
Total Stockholder Equity = 1.86b (last 4 quarters mean)
RoA = -2.21% (Net Income -195.0m, Total Assets 8.84b )
RoE = -10.47% (Net Income TTM -195.0m / Total Stockholder Equity 1.86b)
RoCE = 2.54% (Ebit 108.0m / (Equity 1.86b + L.T.Debt 2.38b))
RoIC = 1.92% (NOPAT 82.0m / Invested Capital 4.26b)
WACC = 4.74% (E(1.79b)/V(4.18b) * Re(8.87%)) + (D(2.39b)/V(4.18b) * Rd(2.17%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -90.0 | Cagr: -2.42%
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.01% ; FCFE base≈276.6m ; Y1≈229.8m ; Y5≈168.3m
Fair Price DCF = 33.01 (DCF Value 2.68b / Shares Outstanding 81.2m; 5y FCF grow -20.41% → 3.0% )
Revenue Correlation: -43.48 | Revenue CAGR: 0.82%
Revenue Growth Correlation: -18.17%
EPS Correlation: N/A | EPS CAGR: -16.13%
EPS Growth Correlation: 9.13%

Additional Sources for ADNT Stock

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