Stock LEA LEAR CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lear Corporation

Equities

LEA

US5218652049

Auto, Truck & Motorcycle Parts

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
136.5 USD +2.24% Intraday chart for Lear Corporation +2.72% -3.36%
Apr. 22 JPMorgan Adjusts Price Target on Lear to $179 From $177, Maintains Overweight Rating MT
Apr. 11 Barclays Adjusts Price Target on Lear to $175 From $170, Maintains Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,296 9,548 10,907 7,330 8,227 7,772 - -
Enterprise Value (EV) 1 9,136 10,556 12,185 8,827 9,801 9,208 8,866 8,574
P/E ratio 10.8 x 60.7 x 29.6 x 22.7 x 14.6 x 10.1 x 7.77 x 6.45 x
Yield 2.19% 0.64% 0.97% 2.48% - 2.27% 2.3% 2.28%
Capitalization / Revenue 0.42 x 0.56 x 0.57 x 0.35 x 0.35 x 0.32 x 0.3 x 0.29 x
EV / Revenue 0.46 x 0.62 x 0.63 x 0.42 x 0.42 x 0.38 x 0.35 x 0.32 x
EV / EBITDA 5.02 x 9.15 x 8.7 x 6.1 x 5.68 x 4.88 x 4.16 x 3.62 x
EV / FCF 13.4 x 50.1 x 143 x 23 x 15.4 x 12.9 x 9.79 x 8.02 x
FCF Yield 7.45% 2% 0.7% 4.34% 6.51% 7.77% 10.2% 12.5%
Price to Book 1.91 x 2.14 x 2.35 x 1.57 x - 1.48 x 1.3 x 1.15 x
Nbr of stocks (in thousands) 60,470 60,039 59,617 59,106 58,260 56,952 - -
Reference price 2 137.2 159.0 183.0 124.0 141.2 136.5 136.5 136.5
Announcement Date 1/28/20 2/4/21 2/8/22 2/2/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,810 17,046 19,263 20,892 23,467 24,453 25,484 26,571
EBITDA 1 1,819 1,153 1,400 1,447 1,724 1,885 2,131 2,366
EBIT 1 1,309 613.5 826 870.5 1,120 1,259 1,490 1,642
Operating Margin 6.61% 3.6% 4.29% 4.17% 4.77% 5.15% 5.85% 6.18%
Earnings before Tax (EBT) 1 976.8 327.8 599.3 542.4 826.5 1,060 1,337 1,774
Net income 1 753.6 158.5 373.9 327.7 572.5 742.1 949.9 1,148
Net margin 3.8% 0.93% 1.94% 1.57% 2.44% 3.03% 3.73% 4.32%
EPS 2 12.75 2.620 6.190 5.470 9.680 13.45 17.56 21.16
Free Cash Flow 1 680.4 210.8 85 383.2 638.2 715.5 905.7 1,068
FCF margin 3.43% 1.24% 0.44% 1.83% 2.72% 2.93% 3.55% 4.02%
FCF Conversion (EBITDA) 37.41% 18.28% 6.07% 26.48% 37.01% 37.96% 42.5% 45.16%
FCF Conversion (Net income) 90.29% 133% 22.73% 116.94% 111.48% 96.42% 95.35% 93.05%
Dividend per Share 2 3.000 1.020 1.770 3.080 - 3.101 3.135 3.107
Announcement Date 1/28/20 2/4/21 2/8/22 2/2/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4,268 4,880 5,208 5,071 5,241 5,371 5,846 5,999 5,781 5,841 6,004 6,201 6,034 6,221 6,272
EBITDA 1 238.6 300.9 327.1 330.1 373.9 407 410.6 452 419 441.8 436.2 480.7 465.9 497.7 492.7
EBIT 1 98.2 158.4 183.7 187.4 234.6 264.8 263.4 301.8 267.1 287.7 278.4 322.6 315.7 340.7 331.7
Operating Margin 2.3% 3.25% 3.53% 3.7% 4.48% 4.93% 4.51% 5.03% 4.62% 4.93% 4.64% 5.2% 5.23% 5.48% 5.29%
Earnings before Tax (EBT) 1 12.2 68.2 87 109.1 160.9 185.4 209 228.7 199.1 189.7 230 281.6 250.2 284.2 287
Net income 1 -26.5 21.5 49.4 68.5 92.3 117.5 143.6 168.7 132.9 127.3 153.8 192.6 180.3 206.5 213.7
Net margin -0.62% 0.44% 0.95% 1.35% 1.76% 2.19% 2.46% 2.81% 2.3% 2.18% 2.56% 3.11% 2.99% 3.32% 3.41%
EPS 2 -0.4400 0.3600 0.8200 1.140 1.540 1.970 2.410 2.840 2.250 2.180 2.848 3.480 3.325 3.754 3.790
Dividend per Share 2 0.5000 0.7700 0.7700 0.7700 0.7700 0.7700 0.7700 0.7700 - - 0.7795 0.7795 0.7795 0.7795 0.7700
Announcement Date 11/2/21 2/8/22 5/3/22 8/2/22 11/1/22 2/2/23 4/27/23 8/1/23 10/26/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 839 1,008 1,278 1,497 1,574 1,435 1,094 801
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4614 x 0.8738 x 0.9127 x 1.035 x 0.9128 x 0.7615 x 0.5132 x 0.3388 x
Free Cash Flow 1 680 211 85 383 638 716 906 1,068
ROE (net income / shareholders' equity) 17.6% 7.06% 10.2% 10.8% 14.4% 16% 17.6% 17.8%
ROA (Net income/ Total Assets) 6.16% 2.49% 3.61% 3.85% 4.99% 5.58% 6.77% 7.45%
Assets 1 12,224 6,365 10,346 8,503 11,469 13,306 14,031 15,405
Book Value Per Share 2 72.00 74.40 77.80 79.20 - 92.40 105.0 119.0
Cash Flow per Share 2 20.70 11.00 11.10 17.10 21.10 24.10 29.00 33.20
Capex 1 604 452 585 638 627 677 778 816
Capex / Sales 3.05% 2.65% 3.04% 3.05% 2.67% 2.77% 3.05% 3.07%
Announcement Date 1/28/20 2/4/21 2/8/22 2/2/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lear Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
136.5 USD
Average target price
165.2 USD
Spread / Average Target
+21.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
LEAR CORPORATION Stock Lear Corporation
-3.36% 7.77B
DENSO CORPORATION Stock Denso Corporation
+29.62% 50.98B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
+25.77% 20.39B
APTIV PLC Stock Aptiv PLC
-20.63% 19.42B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
+1.48% 15.84B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+31.67% 17.27B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-14.23% 14.09B
CONTINENTAL AG Stock Continental AG
-18.75% 13.35B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+31.97% 11.74B
AISIN CORPORATION Stock Aisin Corporation
+14.27% 9.65B
Other Auto, Truck & Motorcycle Parts
  1. Stock Market
  2. Equities
  3. LEA Stock
  4. Financials Lear Corporation