BorgWarner Inc.

Valuation Analysis

About the Company

BorgWarner Inc. en bref

BorgWarner Inc. (BWA) is currently trading at 62,70 € with a market capitalization of 12,9 Md €. The trailing P/E ratio stands at 41.77x, with a forward P/E of 12.26x. The 52-week range spans from 28,14 € to 68,78 €; the current price is 8.8% below the yearly high. Year-over-year revenue growth stands at +0.5%. The net profit margin stands at 2.53%.

💰 Dividende

BorgWarner Inc. pays an annual dividend of 0,59 € per share, representing a yield of 0.95%. The payout ratio stands at 36.05%.

📊 Avis des analystes

15 analystes évaluent BorgWarner Inc. (BWA) au consensus : Acheter. L'objectif de cours moyen est de 66,61 €, soit un potentiel de +6.24% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 41,89 € à 82,90 €.

BorgWarner Inc. : la thèse d'investissement en détail

BorgWarner Inc. (BWA) operates in the Consumer Cyclical — specifically Auto Parts — and is headquartered in United States. 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

Earnings growth of 61.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

Revenue growth has slowed to just 0.5%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 2.53%, 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

With a PEG ratio of 0.62, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 8.57x 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 12.26x is meaningfully below the trailing 41.77x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (5.65%).

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy BorgWarner Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.