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Market Closed -
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5-day change | 1st Jan Change | ||
| 130.64 USD | -10.72% |
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-9.03% | +14.00% |
| 31/07 | Tranche Update on Lear Corporation's Equity Buyback Plan announced on April 1, 2013. | CI |
| 31/07 | Lear Corporation, Q2 2026 Earnings Call, Jul 31, 2026 |
Projected Income Statement: Lear Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,263 | 20,892 | 23,467 | 23,306 | 23,259 | 23,764 | 24,384 | 25,005 |
| Change | - | 8.45% | 12.33% | -0.69% | -0.2% | 2.17% | 2.61% | 2.55% |
| EBITDA 1 | 1,400 | 1,447 | 1,724 | 1,717 | 1,667 | 1,752 | 1,849 | 1,966 |
| Change | - | 3.36% | 19.17% | -0.44% | -2.92% | 5.14% | 5.53% | 6.3% |
| EBIT 1 | 826 | 870.5 | 1,120 | 1,096 | 1,062 | 1,142 | 1,237 | 1,316 |
| Change | - | 5.39% | 28.66% | -2.13% | -3.12% | 7.52% | 8.36% | 6.37% |
| Interest Paid 1 | -91.8 | -98.6 | -101.1 | -106.2 | -100.8 | -101.4 | -104.7 | -109 |
| Earnings before Tax (EBT) 1 | 599.3 | 542.4 | 826.5 | 782.9 | 677.1 | 925.3 | 1,086 | 1,149 |
| Change | - | -9.49% | 52.38% | -5.28% | -13.51% | 36.66% | 17.36% | 5.77% |
| Net income 1 | 373.9 | 327.7 | 572.5 | 506.6 | 436.8 | 717 | 913.1 | 975.6 |
| Change | - | -12.36% | 74.7% | -11.51% | -13.78% | 64.15% | 27.35% | 6.84% |
| Announcement Date | 08/02/22 | 02/02/23 | 06/02/24 | 06/02/25 | 04/02/26 | - | - | - |
Forecast Balance Sheet: Lear Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,278 | 1,497 | 1,574 | 1,707 | 1,706 | 1,581 | 1,474 | 1,334 |
| Change | - | 17.14% | 5.14% | 8.45% | -0.06% | -7.35% | -6.77% | -9.5% |
| Announcement Date | 08/02/22 | 02/02/23 | 06/02/24 | 06/02/25 | 04/02/26 | - | - | - |
Cash Flow Forecast: Lear Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 585.1 | 638.2 | 626.5 | 558.7 | 561.6 | 659.8 | 695.7 | 727.2 |
| Change | - | 9.08% | -1.83% | -10.82% | 0.52% | 17.49% | 5.45% | 4.52% |
| Free Cash Flow (FCF) 1 | 85 | 383.2 | 638.2 | 561.4 | 527.2 | 650.9 | 621.3 | 720.6 |
| Change | - | 350.82% | 66.54% | -12.03% | -6.09% | 23.46% | -4.55% | 15.99% |
| Announcement Date | 08/02/22 | 02/02/23 | 06/02/24 | 06/02/25 | 04/02/26 | - | - | - |
Forecast Financial Ratios: Lear Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.27% | 6.93% | 7.35% | 7.37% | 7.17% | 7.37% | 7.58% | 7.86% |
| EBIT Margin (%) | 4.29% | 4.17% | 4.77% | 4.7% | 4.57% | 4.8% | 5.07% | 5.26% |
| EBT Margin (%) | 3.11% | 2.6% | 3.52% | 3.36% | 2.91% | 3.89% | 4.45% | 4.59% |
| Net margin (%) | 1.94% | 1.57% | 2.44% | 2.17% | 1.88% | 3.02% | 3.74% | 3.9% |
| FCF margin (%) | 0.44% | 1.83% | 2.72% | 2.41% | 2.27% | 2.74% | 2.55% | 2.88% |
| FCF / Net Income (%) | 22.73% | 116.94% | 111.48% | 110.82% | 120.7% | 90.78% | 68.04% | 73.87% |
Profitability | ||||||||
| ROA | 3.61% | 3.85% | 4.99% | 4.96% | 4.75% | 4.92% | 5.14% | 5.25% |
| ROE | 10.18% | 10.84% | 14.36% | 15.21% | 14% | 14.36% | 15.2% | 15.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.91x | 1.03x | 0.91x | 0.99x | 1.02x | 0.9x | 0.8x | 0.68x |
| Debt / Free cash flow | 15.03x | 3.91x | 2.47x | 3.04x | 3.24x | 2.43x | 2.37x | 1.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.04% | 3.05% | 2.67% | 2.4% | 2.41% | 2.78% | 2.85% | 2.91% |
| CAPEX / EBITDA (%) | 41.8% | 44.11% | 36.33% | 32.54% | 33.7% | 37.66% | 37.63% | 37% |
| CAPEX / FCF (%) | 688.35% | 166.54% | 98.17% | 99.52% | 106.53% | 101.37% | 111.99% | 100.91% |
Items per share | ||||||||
| Cash flow per share 1 | 11.09 | 17.05 | 21.14 | 19.82 | 20.31 | 24.67 | 27.92 | 31.25 |
| Change | - | 53.7% | 23.98% | -6.22% | 2.46% | 21.45% | 13.18% | 11.93% |
| Dividend per Share 1 | 1.77 | 3.08 | 3.08 | 3.08 | 3.08 | 3.104 | 3.079 | 3.079 |
| Change | - | 74.01% | 0% | 0% | 0% | 0.77% | -0.79% | -0.01% |
| Book Value Per Share 1 | 77.78 | 79.2 | 86.33 | 83.09 | 99.42 | 105.8 | 118 | 131 |
| Change | - | 1.83% | 9% | -3.75% | 19.65% | 6.41% | 11.55% | 10.96% |
| EPS 1 | 6.19 | 5.47 | 9.68 | 8.97 | 8.15 | 13.29 | 18.37 | 20.5 |
| Change | - | -11.63% | 76.97% | -7.33% | -9.14% | 63.05% | 38.26% | 11.58% |
| Nbr of stocks (in thousands) | 59,617 | 59,106 | 58,260 | 54,341 | 51,870 | 49,325 | 49,325 | 49,325 |
| Announcement Date | 08/02/22 | 02/02/23 | 06/02/24 | 06/02/25 | 04/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.83x | 7.11x |
| PBR | 1.23x | 1.11x |
| EV / Sales | 0.34x | 0.32x |
| Yield | 2.38% | 2.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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