AUTOLIV INC (ALV) Fundamental Analysis & Valuation

NYSE:ALV • US0528001094

Current stock price

100.97 USD
-1.56 (-1.52%)
At close:
102.88 USD
+1.91 (+1.89%)
Pre-Market:

This ALV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ALV Profitability Analysis

1.1 Basic Checks

  • ALV had positive earnings in the past year.
  • ALV had a positive operating cash flow in the past year.
  • In the past 5 years ALV has always been profitable.
  • In the past 5 years ALV always reported a positive cash flow from operatings.
ALV Yearly Net Income VS EBIT VS OCF VS FCFALV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 8.50%, ALV belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 28.58%, ALV belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
  • ALV has a Return On Invested Capital of 16.98%. This is amongst the best in the industry. ALV outperforms 97.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALV is significantly above the industry average of 9.26%.
  • The last Return On Invested Capital (16.98%) for ALV is above the 3 year average (16.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.5%
ROE 28.58%
ROIC 16.98%
ROA(3y)7.55%
ROA(5y)6.78%
ROE(3y)25.35%
ROE(5y)21.75%
ROIC(3y)16.31%
ROIC(5y)13.9%
ALV Yearly ROA, ROE, ROICALV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • ALV has a Profit Margin of 6.80%. This is amongst the best in the industry. ALV outperforms 87.80% of its industry peers.
  • ALV's Profit Margin has improved in the last couple of years.
  • ALV's Operating Margin of 10.00% is amongst the best of the industry. ALV outperforms 82.93% of its industry peers.
  • In the last couple of years the Operating Margin of ALV has grown nicely.
  • With a Gross Margin value of 19.10%, ALV perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
  • ALV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10%
PM (TTM) 6.8%
GM 19.1%
OM growth 3Y15.42%
OM growth 5Y14.03%
PM growth 3Y12.41%
PM growth 5Y22.05%
GM growth 3Y6.37%
GM growth 5Y2.56%
ALV Yearly Profit, Operating, Gross MarginsALV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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5

2. ALV Health Analysis

2.1 Basic Checks

  • ALV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, ALV has less shares outstanding
  • Compared to 5 years ago, ALV has less shares outstanding
  • The debt/assets ratio for ALV is higher compared to a year ago.
ALV Yearly Shares OutstandingALV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ALV Yearly Total Debt VS Total AssetsALV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • ALV has an Altman-Z score of 2.81. This is not the best score and indicates that ALV is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.81, ALV is doing good in the industry, outperforming 65.85% of the companies in the same industry.
  • The Debt to FCF ratio of ALV is 3.01, which is a good value as it means it would take ALV, 3.01 years of fcf income to pay off all of its debts.
  • ALV's Debt to FCF ratio of 3.01 is amongst the best of the industry. ALV outperforms 85.37% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that ALV is somewhat dependend on debt financing.
  • ALV has a Debt to Equity ratio (0.68) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 3.01
Altman-Z 2.81
ROIC/WACC2.64
WACC6.44%
ALV Yearly LT Debt VS Equity VS FCFALV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that ALV should not have too much problems paying its short term obligations.
  • ALV has a worse Current ratio (1.05) than 92.68% of its industry peers.
  • A Quick Ratio of 0.79 indicates that ALV may have some problems paying its short term obligations.
  • ALV's Quick ratio of 0.79 is on the low side compared to the rest of the industry. ALV is outperformed by 82.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.79
ALV Yearly Current Assets VS Current LiabilitesALV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALV Growth Analysis

3.1 Past

  • ALV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.35%, which is quite good.
  • ALV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.66% yearly.
  • ALV shows a small growth in Revenue. In the last year, the Revenue has grown by 4.08%.
  • ALV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.75% yearly.
EPS 1Y (TTM)18.35%
EPS 3Y30.81%
EPS 5Y25.66%
EPS Q2Q%4.59%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y6.94%
Revenue growth 5Y7.75%
Sales Q2Q%7.68%

3.2 Future

  • ALV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.55% yearly.
  • ALV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.45% yearly.
EPS Next Y7.86%
EPS Next 2Y11.32%
EPS Next 3Y12.2%
EPS Next 5Y11.55%
Revenue Next Year2.12%
Revenue Next 2Y2.82%
Revenue Next 3Y3.13%
Revenue Next 5Y3.45%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALV Yearly Revenue VS EstimatesALV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
ALV Yearly EPS VS EstimatesALV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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7

4. ALV Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.23, the valuation of ALV can be described as very reasonable.
  • Based on the Price/Earnings ratio, ALV is valued cheaper than 80.49% of the companies in the same industry.
  • ALV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
  • A Price/Forward Earnings ratio of 9.48 indicates a reasonable valuation of ALV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALV indicates a somewhat cheap valuation: ALV is cheaper than 78.05% of the companies listed in the same industry.
  • ALV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 10.23
Fwd PE 9.48
ALV Price Earnings VS Forward Price EarningsALV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALV is valued a bit cheaper than 75.61% of the companies in the same industry.
  • 70.73% of the companies in the same industry are more expensive than ALV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.57
EV/EBITDA 6.11
ALV Per share dataALV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • ALV's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of ALV may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALV's earnings are expected to grow with 12.20% in the coming years.
PEG (NY)1.3
PEG (5Y)0.4
EPS Next 2Y11.32%
EPS Next 3Y12.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ALV Dividend Analysis

5.1 Amount

  • ALV has a Yearly Dividend Yield of 3.31%. Purely for dividend investing, there may be better candidates out there.
  • ALV's Dividend Yield is rather good when compared to the industry average which is at 0.68. ALV pays more dividend than 92.68% of the companies in the same industry.
  • ALV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.31%

5.2 History

  • On average, the dividend of ALV grows each year by 38.19%, which is quite nice.
  • ALV has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ALV has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)38.19%
Div Incr Years4
Div Non Decr Years4
ALV Yearly Dividends per shareALV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 32.38% of the earnings are spent on dividend by ALV. This is a low number and sustainable payout ratio.
  • ALV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.38%
EPS Next 2Y11.32%
EPS Next 3Y12.2%
ALV Yearly Income VS Free CF VS DividendALV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
ALV Dividend Payout.ALV Dividend Payout, showing the Payout Ratio.ALV Dividend Payout.PayoutRetained Earnings

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ALV Fundamentals: All Metrics, Ratios and Statistics

AUTOLIV INC

NYSE:ALV (3/30/2026, 8:04:00 PM)

Premarket: 102.88 +1.91 (+1.89%)

100.97

-1.56 (-1.52%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-30
Earnings (Next)04-17
Inst Owners74.1%
Inst Owner Change5.81%
Ins Owners0.27%
Ins Owner Change5.32%
Market Cap7.56B
Revenue(TTM)10.81B
Net Income(TTM)735.00M
Analysts78.26
Price Target137.53 (36.21%)
Short Float %4.31%
Short Ratio3.95
Dividend
Industry RankSector Rank
Dividend Yield 3.31%
Yearly Dividend3.12
Dividend Growth(5Y)38.19%
DP32.38%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-04
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.09%
Min EPS beat(2)8.74%
Max EPS beat(2)11.44%
EPS beat(4)4
Avg EPS beat(4)12.29%
Min EPS beat(4)1.65%
Max EPS beat(4)27.32%
EPS beat(8)6
Avg EPS beat(8)5.29%
EPS beat(12)8
Avg EPS beat(12)5.77%
EPS beat(16)10
Avg EPS beat(16)9.81%
Revenue beat(2)2
Avg Revenue beat(2)0.23%
Min Revenue beat(2)0.04%
Max Revenue beat(2)0.43%
Revenue beat(4)4
Avg Revenue beat(4)0.88%
Min Revenue beat(4)0.04%
Max Revenue beat(4)1.69%
Revenue beat(8)4
Avg Revenue beat(8)-0.87%
Revenue beat(12)6
Avg Revenue beat(12)-0.13%
Revenue beat(16)7
Avg Revenue beat(16)-0.8%
PT rev (1m)0%
PT rev (3m)-1.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.55%
EPS NY rev (1m)-0.78%
EPS NY rev (3m)-5.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.85%
Valuation
Industry RankSector Rank
PE 10.23
Fwd PE 9.48
P/S 0.7
P/FCF 10.57
P/OCF 6.54
P/B 2.94
P/tB 6.37
EV/EBITDA 6.11
EPS(TTM)9.87
EY9.78%
EPS(NY)10.65
Fwd EY10.54%
FCF(TTM)9.55
FCFY9.46%
OCF(TTM)15.44
OCFY15.29%
SpS144.47
BVpS34.36
TBVpS15.84
PEG (NY)1.3
PEG (5Y)0.4
Graham Number87.35
Profitability
Industry RankSector Rank
ROA 8.5%
ROE 28.58%
ROCE 22.9%
ROIC 16.98%
ROICexc 19.47%
ROICexgc 29.3%
OM 10%
PM (TTM) 6.8%
GM 19.1%
FCFM 6.61%
ROA(3y)7.55%
ROA(5y)6.78%
ROE(3y)25.35%
ROE(5y)21.75%
ROIC(3y)16.31%
ROIC(5y)13.9%
ROICexc(3y)18.22%
ROICexc(5y)15.91%
ROICexgc(3y)27.68%
ROICexgc(5y)24.57%
ROCE(3y)22.54%
ROCE(5y)19.18%
ROICexgc growth 3Y16%
ROICexgc growth 5Y19.83%
ROICexc growth 3Y18.56%
ROICexc growth 5Y21.05%
OM growth 3Y15.42%
OM growth 5Y14.03%
PM growth 3Y12.41%
PM growth 5Y22.05%
GM growth 3Y6.37%
GM growth 5Y2.56%
F-Score7
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 3.01
Debt/EBITDA 1.17
Cap/Depr 108.35%
Cap/Sales 4.08%
Interest Coverage 11.03
Cash Conversion 77.69%
Profit Quality 97.28%
Current Ratio 1.05
Quick Ratio 0.79
Altman-Z 2.81
F-Score7
WACC6.44%
ROIC/WACC2.64
Cap/Depr(3y)136.52%
Cap/Depr(5y)137.39%
Cap/Sales(3y)5.04%
Cap/Sales(5y)5.46%
Profit Quality(3y)85.2%
Profit Quality(5y)70.78%
High Growth Momentum
Growth
EPS 1Y (TTM)18.35%
EPS 3Y30.81%
EPS 5Y25.66%
EPS Q2Q%4.59%
EPS Next Y7.86%
EPS Next 2Y11.32%
EPS Next 3Y12.2%
EPS Next 5Y11.55%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y6.94%
Revenue growth 5Y7.75%
Sales Q2Q%7.68%
Revenue Next Year2.12%
Revenue Next 2Y2.82%
Revenue Next 3Y3.13%
Revenue Next 5Y3.45%
EBIT growth 1Y10.42%
EBIT growth 3Y23.43%
EBIT growth 5Y22.87%
EBIT Next Year44.49%
EBIT Next 3Y18.78%
EBIT Next 5YN/A
FCF growth 1Y48.96%
FCF growth 3Y76.97%
FCF growth 5Y7.19%
OCF growth 1Y9.16%
OCF growth 3Y17.42%
OCF growth 5Y6.37%

AUTOLIV INC / ALV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AUTOLIV INC?

ChartMill assigns a fundamental rating of 7 / 10 to ALV.


Can you provide the valuation status for AUTOLIV INC?

ChartMill assigns a valuation rating of 7 / 10 to AUTOLIV INC (ALV). This can be considered as Undervalued.


Can you provide the profitability details for AUTOLIV INC?

AUTOLIV INC (ALV) has a profitability rating of 9 / 10.


Can you provide the expected EPS growth for ALV stock?

The Earnings per Share (EPS) of AUTOLIV INC (ALV) is expected to grow by 7.86% in the next year.


How sustainable is the dividend of AUTOLIV INC (ALV) stock?

The dividend rating of AUTOLIV INC (ALV) is 7 / 10 and the dividend payout ratio is 32.38%.