PHINIA Inc.

Valuation Analysis

About the Company

PHINIA Inc. en bref

PHINIA Inc. (PHIN) is currently trading at 70,61 € with a market capitalization of 2,6 Md €. The trailing P/E ratio stands at 22.66x, with a forward P/E of 12x. The 52-week range spans from 36,29 € to 75,87 €; the current price is 6.9% below the yearly high. Year-over-year revenue growth stands at +10.3%. The net profit margin stands at 3.96%.

💰 Dividende

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

📊 Avis des analystes

5 analystes évaluent PHINIA Inc. (PHIN) au consensus : Acheter. L'objectif de cours moyen est de 80,29 €, soit un potentiel de +13.71% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 66,32 € à 91,63 €.

PHINIA Inc. : la thèse d'investissement en détail

PHINIA Inc. (PHIN) 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

Revenue is growing at a healthy 10.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 52.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

With a net margin of just 3.96%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 11.31% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The EV/EBITDA multiple of 7.65x 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 12x is meaningfully below the trailing 22.66x — 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 (11.31%).

Trading Data

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