CNH Industrial N.V.

Valuation Analysis

About the Company

CNH Industrial N.V. en bref

CNH Industrial N.V. (CNH) is currently trading at 9,11 € with a market capitalization of 11,3 Md €. The trailing P/E ratio stands at 32.66x, with a forward P/E of 14.33x. The 52-week range spans from 7,85 € to 12,44 €; the current price is 26.8% below the yearly high. Year-over-year revenue growth stands at -0.1%. The net profit margin stands at 2.13%.

💰 Dividende

CNH Industrial N.V. pays an annual dividend of 0,09 € per share, representing a yield of 0.96%. The payout ratio stands at 78.13%.

📊 Avis des analystes

19 analystes évaluent CNH Industrial N.V. (CNH) au consensus : Acheter. L'objectif de cours moyen est de 11,60 €, soit un potentiel de +27.32% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 8,28 € à 17,87 €.

CNH Industrial N.V. : la thèse d'investissement en détail

CNH Industrial N.V. (CNH) operates in the Industrials — specifically Farm & Heavy Construction Machinery — and is headquartered in United Kingdom. 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 Buy with an average price target implying roughly 27.32% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -0.1% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 2.13%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. The debt-to-equity ratio of 333.72% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

With a PEG ratio of 0.6, 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 35.15x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 14.33x is meaningfully below the trailing 32.66x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 27.32% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (7.11%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy CNH Industrial N.V.?

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