Obermatt

Aptiv

NYQ:APTV · JE00BTDN8H13
Auto ComponentsX-Large

360

17
EV / EBIT46
Price / Owner Earnings34
Owner Earnings Yield42
Dividend Yield1
Price/Sales55
EV / Gross Profit43
Price/Book69
Return on Capital62
Cash Return on Capital33
Return on Equity25
EBIT Margin78
Gross Profitability34
Cash Conversion84
Accruals77
Owner Earnings Margin45
Sales growth1
Profit Growth98
Long-Term EPS Growth20
Owner Earnings Growth12
Reinvestment23
Price momentum65
Debt load36
Refinancing77
Debt Payback5
Liquidity70
Analyst ratings61
Opinion Changes41
Price Target Upside55
Market mood58
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Aptiv clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySwitzerland
IndustryAuto Components
SizeX-Large
TypePublic Company
ExchangeNYSE
Founded2011
Employees19,389
Websiteaptiv.com
ISINJE00BTDN8H13
Last UpdateApr 2, 2026
Themes
Fleet ManagementAutonomous VehiclesProcess AutomationIndustrial AutomationSensorsDetectors, Sensors and MemsAutomotiveElectric VehicleRide SharingSoftware

Description

Aptiv PLC (Aptiv), a global industrial technology company, focuses on enabling a more automated, electrified and digitalized future. In December 2024, Old Aptiv completed its previously announced reorganization transaction (the ‘Transaction,’ or the…

Analysis

Middle-of-the-road

Aptiv PLC is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 21.4× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 7% yearly growth; analysts expect 4%. The price, in other words, assumes less than the experts do.

The trajectory is weak and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
72
2023202420252026

All-time high

89

Mar 2026

All-time low

28

Jan 2023

Average rank

63

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
55
13
9
3
Price/Earnings
61
48
14
5
Price/Book
69
25
13
5
Dividend Yield
1
1
1
1
Value (overall)
46
6
4
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →