Stock BWA BORGWARNER INC.
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Financials BorgWarner Inc.

Equities

BWA

US0997241064

Auto, Truck & Motorcycle Parts

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
33.19 USD +1.13% Intraday chart for BorgWarner Inc. +1.19% -7.42%
Apr. 25 BorgWarner Inc. Declares Quarterly Cash Dividend, Payable on June 17, 2024 CI
Apr. 11 Barclays Raises Price Target on BorgWarner to $44 From $40, Keeps Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,958 9,448 10,806 9,425 8,427 7,665 - -
Enterprise Value (EV) 1 10,086 11,585 13,292 12,315 10,673 9,703 9,271 8,816
P/E ratio 12 x 16.5 x 20.1 x 10.1 x 13.3 x 8.86 x 7.93 x 7.36 x
Yield 1.57% 1.76% 1.51% 1.69% - 1.33% 1.4% 1.41%
Capitalization / Revenue 0.88 x 0.93 x 0.73 x 0.6 x 0.59 x 0.52 x 0.49 x 0.46 x
EV / Revenue 0.99 x 1.14 x 0.9 x 0.78 x 0.75 x 0.66 x 0.59 x 0.53 x
EV / EBITDA 6.04 x 7.44 x 5.77 x 5.53 x 5.7 x 4.93 x 4.41 x 3.97 x
EV / FCF 19.1 x 15.6 x 20.8 x 14.6 x 18.9 x 18.2 x 12.6 x 11.6 x
FCF Yield 5.23% 6.41% 4.81% 6.87% 5.29% 5.5% 7.92% 8.59%
Price to Book 1.9 x 1.44 x 1.56 x 1.3 x - 1.16 x 1.03 x 0.92 x
Nbr of stocks (in thousands) 206,493 244,519 239,771 234,154 235,055 230,956 - -
Reference price 2 43.38 38.64 45.07 40.25 35.85 33.19 33.19 33.19
Announcement Date 2/13/20 2/11/21 2/15/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,168 10,165 14,838 15,801 14,198 14,763 15,717 16,657
EBITDA 1 1,671 1,558 2,303 2,227 1,873 1,969 2,102 2,223
EBIT 1 1,232 990 1,531 1,603 1,358 1,381 1,504 1,610
Operating Margin 12.12% 9.74% 10.32% 10.14% 9.56% 9.35% 9.57% 9.66%
Earnings before Tax (EBT) 1 1,265 964 789 1,318 991 1,264 1,379 1,495
Net income 1 746 500 537 944 625 872.9 947.5 1,030
Net margin 7.34% 4.92% 3.62% 5.97% 4.4% 5.91% 6.03% 6.18%
EPS 2 3.610 2.340 2.240 3.990 2.700 3.748 4.186 4.512
Free Cash Flow 1 527 743 640 846 565 533.8 733.8 756.8
FCF margin 5.18% 7.31% 4.31% 5.35% 3.98% 3.62% 4.67% 4.54%
FCF Conversion (EBITDA) 31.54% 47.69% 27.79% 37.99% 30.17% 27.11% 34.92% 34.05%
FCF Conversion (Net income) 70.64% 148.6% 119.18% 89.62% 90.4% 61.16% 77.45% 73.5%
Dividend per Share 2 0.6800 0.6800 0.6800 0.6800 - 0.4412 0.4650 0.4683
Announcement Date 2/13/20 2/11/21 2/15/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,416 3,655 3,874 3,759 4,060 4,108 4,180 3,671 3,622 3,522 3,514 3,758 3,759 3,724 3,727
EBITDA 1 506 562 546 506 592 583 555 531 404 471 448.2 493.9 490.4 496.4 479
EBIT 1 311 375 389 348 438 428 396 369 349 332 315.5 355.1 353.5 354.2 352.1
Operating Margin 9.1% 10.26% 10.04% 9.26% 10.79% 10.42% 9.47% 10.05% 9.64% 9.43% 8.98% 9.45% 9.4% 9.51% 9.45%
Earnings before Tax (EBT) 1 196 155 315 288 396 319 317 328 238 229 287.1 325.6 317.9 319.1 329.7
Net income 1 96 129 200 216 273 255 217 204 50 154 196.9 224.9 219.5 219.9 225.3
Net margin 2.81% 3.53% 5.16% 5.75% 6.72% 6.21% 5.19% 5.56% 1.38% 4.37% 5.6% 5.98% 5.84% 5.91% 6.04%
EPS 2 0.4000 0.5400 0.8400 0.9100 1.160 1.090 0.9300 0.8700 0.2100 0.6400 0.8548 0.9898 0.9808 0.9841 0.9890
Dividend per Share 2 0.1700 0.1700 0.1700 0.1700 0.1700 0.1700 0.1700 0.1700 - - 0.1100 0.1100 0.1100 0.1125 0.1100
Announcement Date 11/3/21 2/15/22 5/4/22 8/3/22 10/27/22 2/9/23 5/4/23 8/2/23 11/2/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,128 2,137 2,486 2,890 2,246 2,037 1,606 1,150
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.675 x 1.372 x 1.079 x 1.298 x 1.199 x 1.035 x 0.7641 x 0.5175 x
Free Cash Flow 1 527 743 640 846 565 534 734 757
ROE (net income / shareholders' equity) 16.7% 8.96% 14.9% 14.7% 13.5% 14.2% 13.9% 13.3%
ROA (Net income/ Total Assets) 7.54% 3.89% 6.1% 6.48% 5.59% 6.09% 6.46% 6.56%
Assets 1 9,898 12,868 8,807 14,563 11,180 14,339 14,658 15,699
Book Value Per Share 2 22.80 26.90 29.00 30.90 - 28.50 32.20 36.20
Cash Flow per Share 2 4.870 5.720 5.450 6.630 5.960 6.440 7.110 7.360
Capex 1 481 501 666 723 832 826 813 854
Capex / Sales 4.73% 4.93% 4.49% 4.58% 5.86% 5.59% 5.17% 5.13%
Announcement Date 2/13/20 2/11/21 2/15/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BorgWarner Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
33.19 USD
Average target price
39.67 USD
Spread / Average Target
+19.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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