Stock H1OG34 HARLEY-DAVIDSON, INC.
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Financials Harley-Davidson, Inc. Sao Paulo

Equities

H1OG34

BRH1OGBDR004

Auto & Truck Manufacturers

Delayed Sao Paulo
Other stock markets
 07:15:30 26/06/2024 pm IST 		5-day change 1st Jan Change
183.2 BRL -0.33% Intraday chart for Harley-Davidson, Inc. -0.33% +3.11%
24/06 Harley-Davidson, Inc. Unveils Davidson Park, A New Community Park At Iconic Milwaukee Headquarters CI
15/05 Kinaxis Selected by Harley-Davidson for Supply Chain Management MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,738 5,625 5,800 6,081 5,131 4,492 - -
Enterprise Value (EV) 1 12,349 11,355 10,685 11,798 10,618 9,899 9,830 9,600
P/E ratio 13.9 x 3,670 x 9 x 8.39 x 7.56 x 7.64 x 7.05 x 6.63 x
Yield 4.03% 1.2% 1.59% 1.51% 1.79% 2.03% 2.12% 2.28%
Capitalization / Revenue 1.25 x 1.72 x 1.28 x 1.24 x 1.06 x 0.97 x 0.94 x 0.93 x
EV / Revenue 2.7 x 3.48 x 2.35 x 2.41 x 2.19 x 2.14 x 2.07 x 1.99 x
EV / EBITDA 13.3 x 32.5 x 10.8 x 11.1 x 10.3 x 11.3 x 10.4 x 9.76 x
EV / FCF 18 x 10.8 x 12.5 x 29.7 x 19.4 x 17.7 x 12.5 x -
FCF Yield 5.56% 9.22% 8.01% 3.36% 5.16% 5.65% 8.01% -
Price to Book 3.17 x 3.26 x 2.27 x 2.12 x 1.61 x 1.32 x 1.16 x 1.02 x
Nbr of stocks (in thousands) 1,54,292 1,53,279 1,53,877 1,46,184 1,39,270 1,34,506 - -
Reference price 2 37.19 36.70 37.69 41.60 36.84 33.40 33.40 33.40
Announcement Date 28/01/20 02/02/21 08/02/22 02/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,573 3,264 4,540 4,888 4,845 4,618 4,759 4,820
EBITDA 1 928.7 349.9 992 1,061 1,035 873.5 948.2 984
EBIT 1 696.1 164.1 826.9 908.7 779.1 682.9 759.6 835.8
Operating Margin 15.22% 5.03% 18.21% 18.59% 16.08% 14.79% 15.96% 17.34%
Earnings before Tax (EBT) 1 557.4 -15.73 819.2 931.2 866.9 747 799.9 814.1
Net income 1 423.6 1.298 650 741 706.6 590.5 626 633.2
Net margin 9.26% 0.04% 14.32% 15.16% 14.59% 12.79% 13.16% 13.14%
EPS 2 2.680 0.0100 4.190 4.960 4.870 4.369 4.736 5.039
Free Cash Flow 1 686.8 1,047 855.5 396.8 547.5 559.1 787.2 -
FCF margin 15.02% 32.07% 18.84% 8.12% 11.3% 12.11% 16.54% -
FCF Conversion (EBITDA) 73.96% 299.22% 86.24% 37.41% 52.88% 64% 83.02% -
FCF Conversion (Net income) 162.13% 80,650.23% 131.61% 53.55% 77.48% 94.67% 125.73% -
Dividend per Share 2 1.500 0.4400 0.6000 0.6300 0.6600 0.6783 0.7093 0.7622
Announcement Date 28/01/20 02/02/21 08/02/22 02/02/23 08/02/24 - - -
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 1 816 1,303 1,266 1,437 918.7 1,558 1,198 1,297 791.6 1,476 1,280 1,129 740 1,515 1,335
EBITDA 1 37.64 328.5 315.7 376.2 40.63 - 259.2 249.7 46.87 304.6 272.7 219.9 39.45 339.9 287.3
EBIT 1 -5.059 289.2 277.6 338.7 3.558 369.6 221.3 209.3 -21.15 263.1 233.1 182.5 1.231 288.6 245.9
Operating Margin -0.62% 22.19% 21.92% 23.57% 0.39% 23.73% 18.47% 16.14% -2.67% 17.82% 18.22% 16.17% 0.17% 19.05% 18.42%
Earnings before Tax (EBT) 1 5.544 290.6 276.4 341.7 22.57 392 232 238.3 4.57 290.4 240.2 199.2 13 295.2 252.4
Net income 1 21.57 222.5 215.8 261.2 42 304.1 178 198.6 25.81 234.9 188.9 157.2 12.15 235.4 201.6
Net margin 2.64% 17.07% 17.04% 18.18% 4.57% 19.52% 14.86% 15.32% 3.26% 15.92% 14.77% 13.92% 1.64% 15.54% 15.1%
EPS 2 0.1400 1.450 1.460 1.780 0.2800 2.040 1.220 1.380 0.1800 1.720 1.410 1.150 0.0946 1.718 1.684
Dividend per Share 2 0.1500 0.1575 0.1575 0.1575 0.1575 0.1650 0.1650 0.1650 0.1650 0.1725 0.1692 0.1692 0.1692 0.1815 0.1815
Announcement Date 08/02/22 27/04/22 28/07/22 26/10/22 02/02/23 27/04/23 27/07/23 26/10/23 08/02/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,611 5,730 4,886 5,717 5,487 5,407 5,338 5,107
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.119 x 16.38 x 4.925 x 5.39 x 5.299 x 6.19 x 5.629 x 5.19 x
Free Cash Flow 1 687 1,047 856 397 547 559 787 -
ROE (net income / shareholders' equity) 23.7% 6.7% 30.5% 27.2% 22.9% 18.1% 19.2% 20%
ROA (Net income/ Total Assets) 4% 1.05% 5.66% 6.57% 5.98% 5% 5.3% 5.3%
Assets 1 10,597 123.6 11,484 11,272 11,817 11,810 11,812 11,947
Book Value Per Share 2 11.70 11.30 16.60 19.60 22.80 25.30 28.80 32.60
Cash Flow per Share 2 5.600 - 6.300 3.670 5.200 8.810 8.470 -
Capex 1 181 131 120 152 207 228 256 230
Capex / Sales 3.97% 4.01% 2.65% 3.1% 4.28% 4.93% 5.37% 4.77%
Announcement Date 28/01/20 02/02/21 08/02/22 02/02/23 08/02/24 - - -
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 Harley-Davidson, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
33.4 USD
Average target price
42.44 USD
Spread / Average Target
+27.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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