Financials Dana Incorporated Deutsche Boerse AG

Equities

4DH

US2358252052

Auto, Truck & Motorcycle Parts

Market Closed - Deutsche Boerse AG Other stock markets 11:52:28 31/05/2024 am IST			5-day change	1st Jan Change
12.7 ^EUR	+2.42%		-.--%	-4.51%

01/05	Deutsche Bank Adjusts Dana Price Target to $13 From $14, Maintains Hold Rating	MT
01/05	Oppenheimer Adjusts Dana Price Target to $18 From $17, Maintains Outperform Rating	MT

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,619	2,820	3,291	2,169	2,109	2,038	-	-
Enterprise Value (EV) ¹	4,462	4,694	5,423	4,152	4,235	4,121	4,073	3,939
P/E ratio	11.7 x	-93 x	16.9 x	-8.95 x	56.2 x	22.2 x	13.8 x	10.2 x
Yield	2.2%	0.51%	1.75%	2.64%	-	2.85%	2.85%	2.85%
Capitalization / Revenue	0.3 x	0.4 x	0.37 x	0.21 x	0.2 x	0.19 x	0.18 x	0.17 x
EV / Revenue	0.52 x	0.66 x	0.61 x	0.41 x	0.4 x	0.38 x	0.36 x	0.33 x
EV / EBITDA	4.38 x	7.92 x	6.82 x	5.93 x	5.01 x	4.46 x	4.04 x	3.7 x
EV / FCF	21.1 x	78.2 x	-25.7 x	19.9 x	-169 x	53.7 x	47 x	30.7 x
FCF Yield	4.73%	1.28%	-3.89%	5.03%	-0.59%	1.86%	2.13%	3.26%
Price to Book	1.4 x	1.6 x	1.71 x	1.4 x	1.34 x	1.22 x	1.12 x	0.98 x
Nbr of stocks (in thousands)	1,43,927	1,44,491	1,44,234	1,43,353	1,44,338	1,44,963	-	-
Reference price ²	18.20	19.52	22.82	15.13	14.61	14.06	14.06	14.06
Announcement Date	13/02/20	18/02/21	23/02/22	21/02/23	20/02/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	8,620	7,106	8,945	10,156	10,555	10,908	11,410	11,951
EBITDA ¹	1,019	593	795	700	845	923.7	1,009	1,065
EBIT ¹	661	214	389	293	403	459.7	560.1	594.3
Operating Margin	7.67%	3.01%	4.35%	2.88%	3.82%	4.21%	4.91%	4.97%
Earnings before Tax (EBT) ¹	171	-13	244	-31	178	266	365.3	444.6
Net income ¹	226	-31	197	-242	38	113.5	167.9	224.7
Net margin	2.62%	-0.44%	2.2%	-2.38%	0.36%	1.04%	1.47%	1.88%
EPS ²	1.560	-0.2100	1.350	-1.690	0.2600	0.6328	1.018	1.375
Free Cash Flow ¹	211	60	-211	209	-25	76.7	86.7	128.3
FCF margin	2.45%	0.84%	-2.36%	2.06%	-0.24%	0.7%	0.76%	1.07%
FCF Conversion (EBITDA)	20.71%	10.12%	-	29.86%	-	8.3%	8.6%	12.05%
FCF Conversion (Net income)	93.36%	-	-	-	-	67.59%	51.65%	57.1%
Dividend per Share ²	0.4000	0.1000	0.4000	0.4000	-	0.4006	0.4000	0.4001
Announcement Date	13/02/20	18/02/21	23/02/22	21/02/23	20/02/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	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	2025 Q2
Net sales ¹	2,273	2,480	2,586	2,535	2,555	2,644	2,748	2,669	2,494	2,735	2,793	2,737	2,642	2,805	2,854
EBITDA ¹	118	170	162	192	176	204	243	242	156	223	246.5	242.3	212.1	225.5	243.8
EBIT ¹	17	69	66	61	69	101	135	130	37	111	135.8	129.8	95.33	114.8	133.1
Operating Margin	0.75%	2.78%	2.55%	2.41%	2.7%	3.82%	4.91%	4.87%	1.48%	4.06%	4.86%	4.74%	3.61%	4.09%	4.66%
Earnings before Tax (EBT) ¹	46	37	29	-131	34	60	89	55	-26	35	87.8	74.75	46.2	-	-
Net income ¹	25	17	8	-88	-179	28	30	19	-39	3	38.9	35.43	17.44	29.9	39.52
Net margin	1.1%	0.69%	0.31%	-3.47%	-7.01%	1.06%	1.09%	0.71%	-1.56%	0.11%	1.39%	1.29%	0.66%	1.07%	1.38%
EPS ²	0.1800	0.1200	0.0600	-0.6100	-1.250	0.1900	0.2100	0.1300	-0.2700	0.0200	0.2545	0.2307	0.1299	0.2482	0.3065
Dividend per Share ²	0.1000	0.1000	0.1000	0.1000	0.1000	0.1000	0.1000	-	-	-	0.1000	0.1000	0.1000	0.1000	0.1000
Announcement Date	23/02/22	27/04/22	03/08/22	27/10/22	21/02/23	28/04/23	28/07/23	27/10/23	20/02/24	30/04/24	-	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,843	1,874	2,132	1,983	2,126	2,082	2,035	1,901
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	1.809 x	3.16 x	2.682 x	2.833 x	2.516 x	2.254 x	2.017 x	1.786 x
Free Cash Flow ¹	211	60	-211	209	-25	76.7	86.7	128
ROE (net income / shareholders' equity)	27.6%	3.14%	13.2%	3.11%	7.81%	8.61%	11.8%	11.6%
ROA (Net income/ Total Assets)	6.76%	0.78%	3.24%	0.72%	1.58%	2.14%	3.12%	3.93%
Assets ¹	3,344	-3,969	6,083	-33,794	2,401	5,301	5,375	5,718
Book Value Per Share ²	13.00	12.20	13.30	10.80	10.90	11.60	12.60	14.30
Cash Flow per Share ²	4.390	2.660	1.080	4.520	3.290	3.580	4.290	4.760
Capex ¹	426	326	369	440	501	433	496	513
Capex / Sales	4.94%	4.59%	4.13%	4.33%	4.75%	3.97%	4.34%	4.29%
Announcement Date	13/02/20	18/02/21	23/02/22	21/02/23	20/02/24	-	-	-

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 Dana Incorporated

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

14.06 USD

Average target price

14.88 USD

Spread / Average Target

+5.80%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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