Financials Aptiv PLC Deutsche Boerse AG

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D7A

JE00B783TY65

Auto, Truck & Motorcycle Parts

Delayed Deutsche Boerse AG Other stock markets 02:03:54 2024-12-17 EST			5-day change	1st Jan Change
54.87 ^EUR	-2.02%		-.--%	-

09:03am	Calendar Tuesday, August 4	FW
07-14	Kyndryl And Aptiv Enters into Strategic Collaboration To Accelerate Customer Innovation And Expand Global Access To Wind River Technologies	CI

Projected Income Statement: Aptiv PLC

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	15,618	17,489	20,051	19,713	20,398	13,304	13,575	14,412
Change	-	11.98%	14.65%	-1.69%	3.47%	-34.78%	2.04%	6.16%
EBITDA ¹	2,001	2,190	2,788	3,097	3,228	2,454	2,601	2,805
Change	-	9.45%	27.31%	11.08%	4.23%	-23.96%	5.99%	7.81%
EBIT ¹	1,230	1,585	2,127	2,366	2,461	1,882	2,036	2,230
Change	-	28.86%	34.2%	11.24%	4.02%	-23.53%	8.21%	9.51%
Interest Paid ¹	-150	-219	-285	-337	-361	-265.7	-242.9	-254.5
Earnings before Tax (EBT) ¹	910	990	1,337	2,151	919	1,173	1,455	-
Change	-	8.79%	35.05%	60.88%	-57.28%	27.64%	24.07%	-
Net income ¹	527	531	2,909	1,787	165	860.7	1,134	1,227
Change	-	0.76%	447.83%	-38.57%	-90.77%	421.63%	31.7%	8.26%
Announcement Date	2/3/22	2/2/23	1/31/24	2/6/25	2/2/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	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	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	3,807	3,654	4,134	4,178	4,057	4,614	4,640	4,818	5,200	5,114	4,919	4,901	5,051	4,854	4,907	4,825	5,208	5,212	5,153	5,086	3,317	3,297	3,243	3,258	3,414	3,398	3,442
Change	-	-4.02%	13.14%	1.06%	-2.9%	13.73%	0.56%	3.84%	7.93%	-1.65%	-3.81%	-0.37%	3.06%	-3.9%	1.09%	-1.67%	7.94%	0.08%	-1.13%	-1.3%	-34.79%	-0.59%	-1.64%	0.47%	4.79%	-0.46%	1.28%
EBITDA ¹	498	412	461	478	365	673	674	594	695	727	772	720	788	778	811	758	821	851	798	752	587.4	627.5	639.8	600	604.8	696.9	721.7
Change	-	-17.27%	11.89%	3.69%	-23.64%	84.38%	0.15%	-11.87%	17%	4.6%	6.19%	-6.74%	9.44%	-1.27%	4.24%	-6.54%	8.31%	3.65%	-6.23%	-5.76%	-21.89%	6.83%	1.96%	-6.22%	0.8%	15.24%	3.56%
EBIT ¹	301	219	273	324	213	525	523	437	530	560	600	544	606	593	623	572	628	654	607	562	447.4	490.6	495.1	458.7	451.8	545.4	570.6
Change	-	-27.24%	24.66%	18.68%	-34.26%	146.48%	-0.38%	-16.44%	21.28%	5.66%	7.14%	-9.33%	11.4%	-2.15%	5.06%	-8.19%	9.79%	4.14%	-7.19%	-7.41%	-20.39%	9.65%	0.93%	-7.36%	-1.51%	20.73%	4.61%
Charge d'intérêts ¹	-38	-36	-36	-43	-56	-58	-62	-67	-72	-75	-71	-65	-64	-101	-107	-93	-91	-90	-87	-89	-61.2	-61.7	-60.2	-60.5	-60.5	-60.5	-60.5
Earnings before Tax (EBT) ¹	247	180	93	174	16	432	368	280	349	397	311	369	1,028	407	347	355	453	-243	354	285	257.5	333.5	359	371	172	440	486
Change	-	-27.13%	-48.33%	87.1%	-90.8%	2,600%	-14.81%	-23.91%	24.64%	13.75%	-21.66%	18.65%	178.59%	-60.41%	-14.74%	2.31%	27.61%	-153.64%	245.68%	-19.49%	-9.65%	29.51%	7.65%	3.34%	-53.64%	155.81%	10.45%
Net income ¹	147	86	15	73	-61	286	233	146	229	1,629	905	218	938	363	268	-11	393	-355	138	189	198.2	272.8	254.3	257.5	261.7	276.5	344.1
Change	-	-41.5%	-82.56%	386.67%	-183.56%	568.85%	-18.53%	-37.34%	56.85%	611.35%	-44.44%	-75.91%	330.28%	-61.3%	-26.17%	-104.1%	3,672.73%	-190.33%	138.87%	36.96%	4.88%	37.61%	-6.79%	1.25%	1.64%	5.65%	24.46%
Announcement Date	8/5/21	11/4/21	2/3/22	5/5/22	8/4/22	11/3/22	2/2/23	5/4/23	8/3/23	11/2/23	1/31/24	5/2/24	8/1/24	10/31/24	2/6/25	5/1/25	7/31/25	10/30/25	2/2/26	5/5/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023 S1	2023 S2
Net sales ¹	10,018	10,033
Change	-	0.15%
EBITDA	-	-
Change	-	-
EBIT ¹	967	1,160
Change	-	19.96%
Charge d'intérêts	-	-
Earnings before Tax (EBT)	-	-
Change	-	-
Net income	-	-
Change	-	-
Announcement Date	8/3/23	1/31/24

¹USD in Million

Estimates

Forecast Balance Sheet: Aptiv PLC

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	928	4,960	4,573	6,779	5,697	4,307	3,451	2,429
Change	-	434.48%	-7.8%	48.24%	-15.96%	-24.4%	-19.87%	-29.61%
Announcement Date	2/3/22	2/2/23	1/31/24	2/6/25	2/2/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Aptiv PLC

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	611	844	906	830	656	695.8	671	712.6
Change	-	38.13%	7.35%	-8.39%	-20.96%	6.07%	-3.57%	6.19%
Free Cash Flow (FCF) ¹	611	419	990	1,616	1,529	652.4	1,261	1,637
Change	-	-31.42%	136.28%	63.23%	-5.38%	-57.33%	93.35%	29.78%
Announcement Date	2/3/22	2/2/23	1/31/24	2/6/25	2/2/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Aptiv PLC

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	12.81%	12.52%	13.9%	15.71%	15.83%	18.45%	19.16%	19.46%
EBIT Margin (%)	7.88%	9.06%	10.61%	12%	12.06%	14.15%	15%	15.47%
EBT Margin (%)	5.83%	5.66%	6.67%	10.91%	4.51%	8.82%	10.72%	-
Net margin (%)	3.37%	3.04%	14.51%	9.07%	0.81%	6.47%	8.35%	8.51%
FCF margin (%)	3.91%	2.4%	4.94%	8.2%	7.5%	4.9%	9.29%	11.36%
FCF / Net Income (%)	115.94%	78.91%	34.03%	90.43%	926.67%	75.8%	111.28%	133.4%
Profitability
ROA	4.16%	4.85%	5.94%	6.71%	7.36%	5.39%	6.48%	6.84%
ROE	9.09%	11.27%	13.52%	15.5%	19.17%	13.26%	13.94%	14.21%
Financial Health
Leverage (Debt/EBITDA)	0.46x	2.26x	1.64x	2.19x	1.76x	1.75x	1.33x	0.87x
Debt / Free cash flow	1.52x	11.84x	4.62x	4.19x	3.73x	6.6x	2.74x	1.48x
Capital Intensity
CAPEX / Current Assets (%)	3.91%	4.83%	4.52%	4.21%	3.22%	5.23%	4.94%	4.94%
CAPEX / EBITDA (%)	30.53%	38.54%	32.5%	26.8%	20.32%	28.35%	25.79%	25.41%
CAPEX / FCF (%)	100%	201.43%	91.52%	51.36%	42.9%	106.66%	53.2%	43.53%
Items per share
Cash flow per share ¹	4.506	4.657	4.46	9.53	9.898	8.259	10.68	11.38
Change	-	3.37%	-4.24%	113.68%	3.86%	-16.55%	29.37%	6.52%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	30.78	32.48	41.39	34.27	42.57	45.72	51.08	56.83
Change	-	5.55%	27.4%	-17.19%	24.21%	7.4%	11.72%	11.25%
EPS ¹	1.94	1.96	10.39	6.96	0.75	4.021	5.393	6.271
Change	-	1.03%	430.1%	-33.01%	-89.22%	436.19%	34.11%	16.27%
Nbr of stocks (in thousands)	270,514	270,950	282,862	235,036	216,079	211,621	211,621	211,621
Announcement Date	2/3/22	2/2/23	1/31/24	2/6/25	2/2/26	-	-	-