Overview Dividends

(ALV) Autoliv - Ratings and Ratios

Exchange: NYSE • Country: Sweden • Currency: USD • Type: Common Stock • ISIN: US0528001094

Airbags, Seatbelts, Steering Wheels, Inflators, Pedestrian Protection

Automotive Parts & Equipment
Market Cap in USD: 8,961m

IPO / Inception: 1997-04-28
Return 12m vs S&P 500: 7.46%

EPS (Earnings per Share)

EPS CAGR: 16.70%
EPS Trend: 69.7%

Last SUE: 1.05
Qual. Beats: 1

Revenue

Rev. CAGR: 6.74%
Rev. Trend: 84.1%

Last SUE: 0.12
Qual. Beats: 0

Dividends

Dividend Yield	3.24%
Yield on Cost 5y	4.91%
Yield CAGR 5y	21.92%
Payout Consistency	94.6%
Payout Ratio	32.1%

Risk via 10d forecast
Volatility	28.8%
Value at Risk 5%th	46.5%
Relative Tail Risk	-1.89%

Reward TTM
Sharpe Ratio	0.72
Alpha	5.94
CAGR/Max DD	0.37

Character TTM
Hurst Exponent	0.391
Beta	0.886
Beta Downside	0.822

Drawdowns 3y
Max DD	39.27%
Mean DD	11.44%
Median DD	8.05%

Description: ALV Autoliv November 04, 2025

Autoliv Inc. (NYSE: ALV) designs, manufactures, and supplies a full suite of passive safety systems-including frontal- and side-airbag modules, seat-belt assemblies, steering-wheel components, inflators, and battery-cut-off switches-to OEMs across Europe, the Americas, China, Japan, and the broader Asian market. The firm also offers mobility-safety solutions such as pedestrian-protection technologies and connected safety services for powered-two-wheelers.

Key recent metrics: FY 2023 revenue reached roughly $9.9 billion with an adjusted operating margin of about 7 %, and R&D spending averaged 8 % of sales, underscoring a focus on next-generation safety for electric-vehicle platforms. The segment’s growth is driven by tightening global safety regulations (e.g., Euro NCAP 2024 updates) and the expanding EV market, which raises demand for battery-cut-off switches and advanced sensor integration. However, exposure to China’s supply-chain volatility and potential OEM pricing pressure remain material risks.

For a deeper quantitative assessment, you may find ValueRay’s analyst tools useful.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (752.0m TTM) > 0 and > 6% of Revenue (6% = 636.8m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 0.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -1.84% (prev -1.61%; Δ -0.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 1.03b > Net Income 752.0m (YES >=105%, WARN >=100%)

Net Debt (1.92b) to EBITDA (1.45b) ratio: 1.32 <= 3.0 (WARN <= 3.5)

Current Ratio 0.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (76.7m) change vs 12m ago -3.28% (target <= -2.0% for YES)

Gross Margin 19.33% (prev 18.12%; Δ 1.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 126.6% (prev 126.7%; Δ -0.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 11.08 (EBITDA TTM 1.45b / Interest Expense TTM 101.0m) >= 6 (WARN >= 3)

Altman Z'' 1.95

(A) -0.02 = (Total Current Assets 3.95b - Total Current Liabilities 4.14b) / Total Assets 8.46b

(B) 0.27 = Retained Earnings (Balance) 2.27b / Total Assets 8.46b

(D) 0.31 = Book Value of Equity 1.82b / Total Liabilities 5.90b

Total Rating: 1.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 84.19

1. Piotroski 7.0pt

2. FCF Yield 5.25%

3. FCF Margin 5.38%

4. Debt/Equity 0.84

5. Debt/Ebitda 1.32

6. ROIC - WACC (= 10.75)%

7. RoE 31.19%

8. Rev. Trend 84.11%

9. EPS Trend 69.67%

What is the price of ALV shares?

As of November 29, 2025, the stock is trading at USD 117.99 with a total of 419,715 shares traded.
Over the past week, the price has changed by +1.13%, over one month by +1.29%, over three months by -3.62% and over the past year by +23.36%.

Is ALV a buy, sell or hold?

Autoliv has received a consensus analysts rating of 3.83. Therefore, it is recommended to buy ALV.

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	136.2	15.4%
Analysts Target Price	136.2	15.4%
ValueRay Target Price	132	11.9%

ALV Fundamental Data Overview November 24, 2025

Market Cap USD = 8.96b (8.96b USD * 1.0 USD.USD)
P/E Trailing = 12.0902
P/E Forward = 10.5042
P/S = 0.8443
P/B = 3.477
P/EG = 0.8491
Beta = 1.331
Revenue TTM = 10.61b USD
EBIT TTM = 1.12b USD
EBITDA TTM = 1.45b USD
Long Term Debt = 1.37b USD (from longTermDebt, last quarter)
Short Term Debt = 654.0m USD (from shortTermDebt, last quarter)
Debt = 2.15b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.92b USD (from netDebt column, last quarter)
Enterprise Value = 10.88b USD (8.96b + Debt 2.15b - CCE 225.0m)
Interest Coverage Ratio = 11.08 (Ebit TTM 1.12b / Interest Expense TTM 101.0m)
FCF Yield = 5.25% (FCF TTM 571.0m / Enterprise Value 10.88b)
FCF Margin = 5.38% (FCF TTM 571.0m / Revenue TTM 10.61b)
Net Margin = 7.08% (Net Income TTM 752.0m / Revenue TTM 10.61b)
Gross Margin = 19.33% ((Revenue TTM 10.61b - Cost of Revenue TTM 8.56b) / Revenue TTM)
Gross Margin QoQ = 19.29% (prev 18.46%)
Tobins Q-Ratio = 1.29 (Enterprise Value 10.88b / Total Assets 8.46b)
Interest Expense / Debt = 1.16% (Interest Expense 25.0m / Debt 2.15b)
Taxrate = 27.08% (65.0m / 240.0m)
NOPAT = 815.9m (EBIT 1.12b * (1 - 27.08%))
Current Ratio = 0.95 (Total Current Assets 3.95b / Total Current Liabilities 4.14b)
Debt / Equity = 0.84 (Debt 2.15b / totalStockholderEquity, last quarter 2.55b)
Debt / EBITDA = 1.32 (Net Debt 1.92b / EBITDA 1.45b)
Debt / FCF = 3.36 (Net Debt 1.92b / FCF TTM 571.0m)
Total Stockholder Equity = 2.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.89% (Net Income 752.0m / Total Assets 8.46b)
RoE = 31.19% (Net Income TTM 752.0m / Total Stockholder Equity 2.41b)
RoCE = 29.56% (EBIT 1.12b / Capital Employed (Equity 2.41b + L.T.Debt 1.37b))
RoIC = 18.40% (NOPAT 815.9m / Invested Capital 4.43b)
WACC = 7.65% (E(8.96b)/V(11.11b) * Re(9.28%) + D(2.15b)/V(11.11b) * Rd(1.16%) * (1-Tc(0.27)))
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.27%
[DCF Debug] Terminal Value 74.26% ; FCFE base≈539.4m ; Y1≈551.4m ; Y5≈611.1m
Fair Price DCF = 114.0 (DCF Value 8.66b / Shares Outstanding 76.0m; 5y FCF grow 2.06% → 3.0% )
EPS Correlation: 69.67 | EPS CAGR: 16.70% | SUE: 1.05 | # QB: 1
Revenue Correlation: 84.11 | Revenue CAGR: 6.74% | SUE: 0.12 | # QB: 0

Additional Sources for ALV Stock

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