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APTV

HoldBargain Bin

Aptiv PLC · Consumer Cyclical · Switzerland · $9.5B · Avg Vol: $235M/d

37
StockRank
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Q
47
V
60
M
22
P/E (TTM)
21.7x
ROE
5.2%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Aptiv is a global technology and mobility company designing and manufacturing advanced safety, electrical distribution, and vehicle architecture solutions for the automotive industry. It leads in critical automotive technology segments, leveraging deep engineering expertise and strategic partnerships with global OEMs to drive future mobility. Aptiv is a specialized automotive technology provider at the forefront of electric vehicle and autonomous driving advancements.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue17.5B20.1B19.7B20.4B5.3%20.5B12.7B13.3B-19.4%
EPS1.9610.506.970.78-26.6%2.210.570.65-8.7%
Shares270.9M279.0M235.0M212.7M-21.5%207.6M
Debt7.0B6.8B8.9B8.1B5.2%5.7B
Equity8.8B11.5B8.8B9.2B1.5%
Op CF1.3B1.9B2.4B2.2B20.0%1.4B
Inv CF-5.2B-1.0B-507.0M-498.0M
Fin CF2.4B-807.0M-2.0B-1.4B
Loading 1Y...
PRICE (1Y)-21.3%
44.5147.9051.3054.6958.09Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$45.69
RSI (14)
44.9
52W High
$88.93
From 52W High
0.5%

SCORE BREAKDOWN

Quality
47
ROIC
5.9%36.8
ROE
5.2%35.0
GP/Assets
16.9%33.7
Op. Margin
12.7%75.9
FCF/Assets
2.9%42.2
Piotroski
891.6
Int. Cover
3.3x32.1
D/E Ratio
0.65x38.5
Current Ratio
2.02x66.8
Value
60
P/E (TTM)
21.7x38.5
EV/EBITDA
4.6x87.7
P/FCF
13.9x55.5
P/B
1.1x65.5
P/S
0.5x73.5
Div Yield
N/A
Momentum
22
52W High %
51%14.3
RS 6M
-48%7.4
SMA 50/200
0.79x10.2
EPS Rev 4W
-3.7%11.2
EPS Rev 12W
-4.5%19.4
EPS Improve
+195%85.6
Q Growth
-37%14.0

FUNDAMENTALS

Market Cap
$9.5B
P/E (Forward)
7.4x
Gross Margin
19.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of APTV are excluded.

TickerCompanyMkt CapStockRankSignal
APTVAptiv PLC(you)$9.5B37Hold
VGNTVersigent PLC$3.4B50Hold
AUTN.SWAutoneum Holding AG$909M71Buy
ONONOn Holding AG$9.6B37Hold
ED4.DEEDAG Engineering Group AG$135M21Sell
UHR.SWThe Swatch Group AG$12.0B46Hold
SIGN.SWSIG Group AG$6.6B43Hold
AMCRAmcor plc$21.6B45Hold
AVOL.SWAvolta AG$7.8B70Buy
ALWN.ATAllwyn AG$12.8B69Buy

Peer medians: ROE 8.2% · P/E 30.3x · Gross margin 59.0%

Aptiv PLC (APTV): Stock Score Summary

Aptiv PLC (APTV) has a MoatMap StockRank of 37/100 based on Quality (47/100), Value (60/100), and Momentum (22/100) factor scores. The current signal is HOLD.

Aptiv is a global technology and mobility company designing and manufacturing advanced safety, electrical distribution, and vehicle architecture solutions for the automotive industry. It leads in critical automotive technology segments, leveraging deep engineering expertise and strategic partnerships with global OEMs to drive future mobility. Aptiv is a specialized automotive technology provider at the forefront of electric vehicle and autonomous driving advancements.

Key Financial Metrics

Price$45.69
Market Cap$9.5B
P/E (TTM)21.70
P/E (Forward)7.36
Price/Book1.14
Return on Equity5.2%
Return on Invested Capital5.9%
Debt/Equity0.65x
Gross Margin19.3%
Operating Margin12.7%
Revenue Growth2.3%
Free Cash Flow$684M

Aptiv PLC operates in the Auto Parts industry, part of the Consumer Cyclical sector (Switzerland).

Frequently Asked Questions

What is Aptiv PLC’s (APTV) StockRank?
MoatMap’s StockRank for Aptiv PLC (APTV) is 37/100, with a Hold signal. It is a composite of Quality (47), Value (60), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Aptiv PLC have an economic moat?
Aptiv PLC (APTV) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aptiv PLC a buy, hold, or sell?
MoatMap’s current signal for Aptiv PLC (APTV) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aptiv PLC in?
Aptiv PLC (APTV) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Switzerland).