Aptiv PLC

Valuation Analysis

About the Company

Aptiv PLC en bref

Aptiv PLC (APTV) is currently trading at 55,57 € with a market capitalization of 11,8 Md €. The trailing P/E ratio stands at 37.9x, with a forward P/E of 9.34x. The 52-week range spans from 45,10 € to 77,61 €; the current price is 28.4% below the yearly high. Year-over-year revenue growth stands at +5.4%. The net profit margin stands at 1.77%.

💰 Dividende

Aptiv PLC currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

19 analystes évaluent Aptiv PLC (APTV) au consensus : Achat Fort. L'objectif de cours moyen est de 68,25 €, soit un potentiel de +22.82% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 56,72 € à 82,03 €.

Aptiv PLC : la thèse d'investissement en détail

Aptiv PLC (APTV) operates in the Consumer Cyclical — specifically Auto Parts — and is headquartered in Switzerland. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Strong Buy with an average price target implying roughly 22.82% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 1.77%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.05 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 6.56x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 9.34x is meaningfully below the trailing 37.9x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 22.82% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, elevated short interest (5.82%), higher leverage relative to equity.

Trading Data

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