(ALV) Autoliv - Ratings and Ratios
Airbag Systems, Seatbelts, Steering Wheels, Inflator Technologies, Safety
ALV EPS (Earnings per Share)
ALV Revenue
Description: ALV Autoliv
Autoliv Inc. is a leading global supplier of passive safety systems to the automotive industry, operating in major regions including Europe, the Americas, China, Japan, and the rest of Asia. The company develops and manufactures a range of safety products, including airbag systems, steering wheels, inflator technologies, and seatbelts, primarily serving car manufacturers.
From a business perspective, Autolivs product portfolio is diversified across various safety systems, with a focus on innovation in areas like pedestrian protection and connected safety services. The companys customer base is comprised of major car manufacturers, indicating a strong B2B presence in the industry. With a history dating back to 1953, Autoliv has established itself as a key player in the automotive safety sector.
To evaluate Autolivs performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) are crucial. The companys ROE of 30.48% indicates a strong ability to generate profits from shareholder equity. Additionally, the price-to-earnings (P/E) ratio of 12.29 and forward P/E of 12.33 suggest that the stock is reasonably valued relative to its earnings. Other relevant KPIs could include the companys debt-to-equity ratio, interest coverage ratio, and sales growth rate. Autolivs market capitalization of $8.66 billion USD also indicates a significant presence in the global automotive parts and equipment industry.
Further analysis could involve examining Autolivs competitive position within the industry, its research and development (R&D) pipeline, and its exposure to trends like electric vehicle (EV) adoption and increasing safety regulations. The companys ability to adapt to changing regulatory requirements and consumer preferences will be crucial in driving future growth. By monitoring these factors, investors can gain a more comprehensive understanding of Autolivs prospects and potential for long-term success.
ALV Stock Overview
| Market Cap in USD | 8,878m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 1997-04-28 |
ALV Stock Ratings
| Growth Rating | 75.9% |
| Fundamental | 77.2% |
| Dividend Rating | 72.9% |
| Return 12m vs S&P 500 | 10.7% |
| Analyst Rating | 3.83 of 5 |
ALV Dividends
| Dividend Yield 12m | 2.52% |
| Yield on Cost 5y | 4.07% |
| Annual Growth 5y | 21.92% |
| Payout Consistency | 94.6% |
| Payout Ratio | 31.9% |
ALV Growth Ratios
| Growth Correlation 3m | 71.6% |
| Growth Correlation 12m | 72.3% |
| Growth Correlation 5y | 66.7% |
| CAGR 5y | 19.99% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.51 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.77 |
| Sharpe Ratio 12m | 0.97 |
| Alpha | 5.94 |
| Beta | 1.340 |
| Volatility | 28.12% |
| Current Volume | 515.1k |
| Average Volume 20d | 557k |
| Stop Loss | 113.4 (-3%) |
| Signal | -0.39 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (715.0m TTM) > 0 and > 6% of Revenue (6% = 627.8m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -1.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.92% (prev -0.78%; Δ -2.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 952.0m > Net Income 715.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.98b) to EBITDA (1.47b) ratio: 1.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.93 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (77.3m) change vs 12m ago -4.69% (target <= -2.0% for YES) |
| Gross Margin 19.02% (prev 18.09%; Δ 0.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 126.9% (prev 131.9%; Δ -4.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.47 (EBITDA TTM 1.47b / Interest Expense TTM 103.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.78
| (A) -0.04 = (Total Current Assets 3.93b - Total Current Liabilities 4.24b) / Total Assets 8.48b |
| (B) 0.26 = Retained Earnings (Balance) 2.18b / Total Assets 8.48b |
| (C) 0.13 = EBIT TTM 1.08b / Avg Total Assets 8.24b |
| (D) 0.29 = Book Value of Equity 1.73b / Total Liabilities 6.00b |
| Total Rating: 1.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.22
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 4.14% = 2.07 |
| 3. FCF Margin 4.30% = 1.08 |
| 4. Debt/Equity 0.90 = 2.11 |
| 5. Debt/Ebitda 1.35 = 1.22 |
| 6. ROIC - WACC (= 9.63)% = 12.04 |
| 7. RoE 30.48% = 2.50 |
| 8. Rev. Trend 67.20% = 5.04 |
| 9. EPS Trend -16.95% = -0.85 |
What is the price of ALV shares?
Over the past week, the price has changed by -8.20%, over one month by -7.58%, over three months by +0.16% and over the past year by +27.19%.
Is Autoliv a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALV is around 122.88 USD . This means that ALV is currently overvalued and has a potential downside of 5.09%.
Is ALV a buy, sell or hold?
- Strong Buy: 7
- Buy: 3
- Hold: 7
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the ALV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 135.2 | 15.6% |
| Analysts Target Price | 135.2 | 15.6% |
| ValueRay Target Price | 137.5 | 17.6% |
Last update: 2025-10-13 02:05
ALV Fundamental Data Overview
P/E Trailing = 12.6743
P/E Forward = 11.8203
P/S = 0.8486
P/B = 3.9048
P/EG = 0.8491
Beta = 1.34
Revenue TTM = 10.46b USD
EBIT TTM = 1.08b USD
EBITDA TTM = 1.47b USD
Long Term Debt = 1.37b USD (from longTermDebt, last quarter)
Short Term Debt = 723.0m USD (from shortTermDebt, last quarter)
Debt = 2.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.98b USD (from netDebt column, last quarter)
Enterprise Value = 10.86b USD (8.88b + Debt 2.22b - CCE 237.0m)
Interest Coverage Ratio = 10.47 (Ebit TTM 1.08b / Interest Expense TTM 103.0m)
FCF Yield = 4.14% (FCF TTM 450.0m / Enterprise Value 10.86b)
FCF Margin = 4.30% (FCF TTM 450.0m / Revenue TTM 10.46b)
Net Margin = 6.83% (Net Income TTM 715.0m / Revenue TTM 10.46b)
Gross Margin = 19.02% ((Revenue TTM 10.46b - Cost of Revenue TTM 8.47b) / Revenue TTM)
Gross Margin QoQ = 18.46% (prev 18.54%)
Tobins Q-Ratio = 1.28 (Enterprise Value 10.86b / Total Assets 8.48b)
Interest Expense / Debt = 1.08% (Interest Expense 24.0m / Debt 2.22b)
Taxrate = 23.98% (53.0m / 221.0m)
NOPAT = 819.5m (EBIT 1.08b * (1 - 23.98%))
Current Ratio = 0.93 (Total Current Assets 3.93b / Total Current Liabilities 4.24b)
Debt / Equity = 0.90 (Debt 2.22b / totalStockholderEquity, last quarter 2.47b)
Debt / EBITDA = 1.35 (Net Debt 1.98b / EBITDA 1.47b)
Debt / FCF = 4.40 (Net Debt 1.98b / FCF TTM 450.0m)
Total Stockholder Equity = 2.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.44% (Net Income 715.0m / Total Assets 8.48b)
RoE = 30.48% (Net Income TTM 715.0m / Total Stockholder Equity 2.35b)
RoCE = 28.99% (EBIT 1.08b / Capital Employed (Equity 2.35b + L.T.Debt 1.37b))
RoIC = 18.56% (NOPAT 819.5m / Invested Capital 4.41b)
WACC = 8.93% (E(8.88b)/V(11.09b) * Re(10.95%) + D(2.22b)/V(11.09b) * Rd(1.08%) * (1-Tc(0.24)))
Discount Rate = 10.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.90%
[DCF Debug] Terminal Value 65.66% ; FCFE base≈474.4m ; Y1≈415.2m ; Y5≈337.5m
Fair Price DCF = 51.56 (DCF Value 3.96b / Shares Outstanding 76.8m; 5y FCF grow -15.28% → 3.0% )
EPS Correlation: -16.95 | EPS CAGR: -58.00% | SUE: -4.0 | # QB: 0
Revenue Correlation: 67.20 | Revenue CAGR: 6.17% | SUE: 1.45 | # QB: 1
Additional Sources for ALV Stock
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