BorgWarner (BWA) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	12.42	9.29	8.32	10.68	7.16	9.23	10.77	9.48	10.03	9.32	9.33	6.97
Выручка, млрд $	8.02	9.07	9.8	10.53	10.17	10.17	14.84	15.8	14.2	14.2	13.04	6.90
Чистая прибыль, млрд $	0.61	0.119	0.439	0.9307	0.746	0.5	0.537	0.944	0.625	0.625	0.6704	-3.48
EV, млрд $	14.13	10.91	7.86	8.6	9.89	10.39	13.24	12.36	10.79	10.79	11.33	1.76
EBIT, млрд $	0.9872	0.2751	1.13	1.36	1.3	0.087	0.635	1.08	1.16	1.16	0.8524	-2.25
EBITDA, млрд $	1.27	0.667	1.54	1.79	1.76	0.655	1.41	1.64	1.16	1.16	1.32	-8.00
Баланс стоимость, млрд $	4.21	4.22	4.53	4.23	4.71	6.46	6.95	7.22	5.83	5.83	6.23	4.36
FCF, млрд $	0.291	0.535	0.62	0.5799	0.527	0.723	0.638	0.846	0.565	0.565	0.6598	1.40
Операционный денежный поток, млрд $	0.8679	1.04	1.18	1.13	1.01	1.22	1.31	1.57	1.31	1.4	1.28	5.34
Операционная прибыль, млрд $	1.02	1.12	1.22	1.19	1.3	0.087	0.635	0.781	1.16	1.16	0.7926	-2.25
Операционные расходы, млрд $	0.6877	0.8175	0.8985	0.9457	0.798	1.29	1.54	1.67	1.32	1.32	1.32	10.59
CAPEX, млрд $	0.577	0.501	0.56	0.5466	0.481	0.501	0.668	0.723	0.832	0.832	0.6410	11.58

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	9.27	7.91	7.36	9.42	11.48	11.5	9.42	8.35	0	0		10.03	-2.38
Выручка, млрд $		3.76	4.06	4.11	4.18	4.52	3.62	3.52	3.6	3.6	3.45	3.56	-0.96
Чистая прибыль, млрд $		0.216	0.273	0.255	0.217	0.204	0.05	0.154	0.206	0.303	0.234	0.1894	36.16
EV, млрд $		11.59	10.93	12.31	13.07	12.74	12.49	10.76	10.28	10.22	10.89	10.93	-2.70
EBIT, млрд $		0.272	0.389	0.206	0.34	0.383	0.383	0.298	0.315	0.33	0.3	0.3252	-4.77
EBITDA, млрд $		0.514	0.613	0.384	0.349	0.406	0.441	0.453	0.465	0.49	0.485	0.4668	1.92
Баланс стоимость, млрд $		6.89	6.78	7.22	7.44	7.55	5.77	5.83	5.84	6.09	6.16	5.94	1.32
FCF, млрд $		0.062	0.167	0.678	-0.29	0.038	0.138	0.679	-0.318	0.289	0.201	0.1978	7.81
Операционный денежный поток, млрд $		0.216	0.347	0.89	-0.012	0.28	0.242	0.887	-0.128	0.454	0.356	0.3622	8.03
Операционная прибыль, млрд $		0.272	0.389	0.206	0.34	0.383	0.272	0.281	0.315	0.344	0.27	0.2964	-0.15
Операционные расходы, млрд $		0.399	0.4	0.463	0.403	0.473	0.327	0.349	0.329	0.341	0.34	0.3372	0.78
CAPEX, млрд $		0.154	0.18	0.212	0.278	0.242	0.104	0.208	0.19	0.165	0.155	0.1644	8.31

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $							0.5777	0.4437	0.5453	0.7394	0.832	1.65	1.84	1.34	1.53	1.53	1.44	12.96
Short Term Investments $	0.032	0.0442	0.0406	0.0591	0.0146		0.0123					0.82		0.087	0.056	0.056	0.1980	30.85
Long term investments $						0.4033	0.4609	0.5022	0.5474	0.5917	0.318	0.82	0.428	0.809	0.308		0.5366	-0.64
Total Receivables $							1.67	1.69	2.02	1.99	1.92	2.92	2.9	2.49	3.13	3.13	2.67	10.27
Total Current Assets $							3.14	2.91	3.54	3.8	3.84	6.17	6.6	6.62	6.22	6.22	5.89	10.13
Чистые активы, млрд $							3.55	3.22	3.83	3.8	3.84	6.17	6.6	4.56	6.61	4.56	5.56	11.47
Активы, млрд $							8.84	8.83	9.79	10.1	9.7	16.03	16.58	16.99	14.45	14.45	14.75	8.30
Short Term Debt $							0.4415	0.1759	0.0846	0.1726	0.286	0.049	0.066	0.104	0.107	0.11	0.1224	-17.85
Long Term Debt $							2.12	2.04	2.1	1.94	1.67	3.74	4.26	4.17	3.71	3.71	3.51	17.31
Задолженность, млрд $							5.21	5.53	5.96	5.75	4.86	9.28	9.31	9.49	8.39	8.39	8.27	11.54
Чистый долг, млрд $							1.71	1.62	1.64	1.37	1.13	2.14	2.49	2.89	2.4	2.4	2.21	16.26
Долг, млрд $							2.29	2.06	0.0846	2.11	1.96	3.79	4.33	4.23	3.93	3.82	3.65	14.93
Interest income $							0.0129	0.0063	0.0058	0.0064	0.012	0.012	0.407	0.026	0.035		0.0984	23.87
Расходы на обслуживание долга $							0.0604	0.0846	0.0705	0.0587	0.055	0.073	0.093	0.052	0.01	0.01	0.0566	-28.89
Чист. проц. доходы, млрд $								-0.0783	0.0058	0.0064	0.012	0.012	0.407	0.026	0.035	0.035	0.0984	23.87
Goodwill $						1.21	1.76	1.7	1.88	1.85	1.84	2.63	3.28	3.4	3.01		2.83	10.34
Амортизация, млрд $							0.3202	0.3914	0.4078	0.4313	0.456	0.568	0.772	0.552	0.582	0.582	0.5860	5.00
Себестоимость, млрд $							6.32	7.14	7.68	8.3	8.07	8.26	11.98	12.7	11.63	11.63	10.53	7.58
Товарно материальные запасы $							0.7236	0.6412	0.7663	0.7808	0.807	1.29	1.53	1.69	1.31	1.31	1.33	10.17

	2015Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $									1.39	1.24	1.34	0.95	0.848	0.949	1.53	1.04	1.29	2	1.36	16.08
Short Term Investments $	0.0123	0.305	0.82	0.557	0.546	0.513					0.087				0.056	0.055		0.038	0.1498	-40.58
Long term investments $						0.513	0.428	0.473	0.442	0.422	0.809	0.895	0.835	0.567	0.308				0.6828	-17.56
Total Receivables $									3.15	3.38	3.32	3.57	3.86	3.35	3.13	3.31	3.13	3.23	3.23	-0.73
Total Current Assets $									6.48	6.55	6.62	6.61	6.88	5.9	6.22	5.96	6	6.86	6.19	3.06
Чистые активы, млрд $								6.64	6.48	6.55	6.62	4.66	4.67	3.7	5.83	5.84	6.09		5.23	5.45
Активы, млрд $									16.14	16.08	16.99	17.12	17.32	14.1	14.45	14.12	14.11	15.14	14.38	1.43
Short Term Debt $									0.097	0.095	0.062	0.062	0.065	0.063	0.147	0.481	0.481	0.434	0.3212	47.11
Long Term Debt $									4.16	4.08	4.17	4.18	4.19	3.67	3.71	3.3	3.28	4.2	3.63	2.73
Задолженность, млрд $									8.97	9.04	9.49	9.44	9.54	8.1	8.39	8.08	7.82	8.79	8.24	1.65
Чистый долг, млрд $									3.01	3.09	2.89	3.29	3.41	2.78	2.4	2.7	2.59	2.74	2.64	-0.29
Долг, млрд $									4.4	4.33	4.23	4.24	4.26	3.73	3.93	3.74	3.87	4.74	4.00	4.91
Interest income $					0.027	0.003	0.035	0.004	0.006	0.001	0.01	0.021	0.052	0.059					0.0286	126.03
Расходы на обслуживание долга $									0.021	0.018	0.01	0.01	0.012	0.019	0.007	0.015	0.017	0.004	0.0124	-26.77
Чист. проц. доходы, млрд $							0.035	0.004	0.006	0.001	0.01	0.021	0.052	0.059	-0.035	0.01			0.0214	-13.79
Goodwill $						3.29	3.28	3.39	3.28	3.27	3.4	3.42	3.4	2.94	3.01				3.23	-2.41
Амортизация, млрд $									0.242	0.224	0.178	0.009	0.023	0.058	0.155	0.15	0.16	0.185	0.1416	26.11
Себестоимость, млрд $									3.05	3.25	3.28	3.43	3.65	2.97	2.86	2.95	2.92	2.81	2.90	-1.10
Товарно материальные запасы $									1.65	1.66	1.69	1.8	1.86	1.33	1.31	1.33	1.32	1.37	1.33	0.59

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.56	2.76	2.08	4.44	3.61	2.34	2.24	3.99	2.67			2.67	2.97	-5.85
Цена акции ао			39.44	51.09	34.74	43.38	38.64	49.77	35.85	31.79	29.5	29.5	37.11	-5.25
Число акций ао, млн	226	215	211	209	206	238	239	236.8	234.4			234.4	230.84	2.62
FCF/акцию	1.29	2.49	2.93	2.77	2.55	3.38	2.66	3.57	2.41			2.41	2.91	-1.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				0.9076	1.16	1.09	0.9258	0.8703	0.2125	0.6592	0.9023	1.33	1.04		0.8288	37.38
Цена акции ао		45.59	42.41	37.39	36.63	38.61	47.01	46.69	42.45	35.69				29.5	40.27	-8.90
Число акций ао, млн	239.8	240.2	239	238	235.6	234.5	234.4	234.4	235.3	233.6					234.44	-0.08
FCF/акцию				0.2605	0.7088	2.89	-1.24	0.1621	0.5865	2.91	-1.39	1.27	0.8953		0.8544	8.83

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			17.01	3.5	12.69	23.44	16.7	8.96	8.01	13.32	9.58			10.72	22.27	11.31	-10.52
ROA, %			7.59	1.34	4.72	9.36	7.54	3.89	3.29	5.62	3.97			4.32	11.97	4.86	-12.04
ROIC, %			11.68	3.19	8.44	15.91	11.81	6.34	5.59	9.38	7.83			6.8	20.77	8.19	-7.89
ROS, %					11.13	11.4	12.48	9.54	5.34	5.97	4.4	4.4	4.4	4.4	12.92	4.90	-3.80
ROCE, %				8.33	29.64	17.63	17.67	0.7117	4.97	8.49	10.86		19.12	19.12	26.08	8.83	93.12
Ebit margin, %							12.81	1.23	4.28	6.85	8.17		8.17	8.17		5.74	46.04
Рентаб EBITDA, %				6.89	15.74	16.98	17.3	6.44	9.48	10.35	8.17		8.17	8.17	21.30	8.52	4.87
Чистая рентаб, %			12.7	12.3	12.5	8.84	7.34	4.92	3.62	5.97	4.4			4.4	12.92	5.25	-9.73
Operation Margin, %					12.47	12.23	12.08	9.1	7.76	4.94	8.17	8.17	8.17	8.17	16.63	7.44	1.04
Чистая процентная маржа, %	8.4	7.9	7.6	1.31	4.49	8.84	7.34	4.92	3.62					4.57	11.84	5.84	-4.22
Доходность FCF, %		1.87	2.34	5.76	7.42	6	6.46	8.62	5.74	9.31	5.63					7.15	-2.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		3.15	3.96	3.67	3.09	2.7	0.7021	2.26	3.2	5	3.95	22.27	3.02	41.27
ROA, %		1.32	1.69	1.54	1.27	1.18	0.3183	1.08	1.44	2.15	1.6	11.97	1.32	38.12
ROIC, %		2.31	2.85	2.58	2.19	2.07	0.8003	1.83	2.41	3.29	2.37	20.77	2.14	24.25
ROS, %		5.75	6.72	6.21	5.19	4.51	1.38	4.37	5.73	8.41	6.78	12.92	5.33	37.49
ROCE, %		2.14	3.09	1.64	2.69	4.92	3.1	2.52	2.83	3.15	2.81	26.08	2.88	-1.95
Ebit margin, %							10.57	8.46	8.76	9.16	8.7		9.13	-3.82
Рентаб EBITDA, %		13.67	15.1	9.35	8.35	8.98	12.18	12.86	12.93	13.6	14.06	21.30	13.13	2.91
Чистая рентаб, %		5.75	6.72	6.21	5.19	4.51	1.38	4.37	5.73	8.41	6.78	12.92	5.33	37.49
Operation Margin, %		7.24	9.58	5.01	8.13	8.47	7.51	7.98	8.76	9.55	7.83	16.63	8.33	0.84
Доходность FCF, %	4.66	4.57	7.31	8.98	5.37	5.16	6.87	16.7	6.79	10.8			9.26	15.92

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.7	16	36	7.77	11.74	16.5	20.03	10.03	13.44			13.44	43.01	14.35	2.74
P/BV	2.6	2.3	2.8	1.66	1.81	1.22	1.48	1.26	1.38			1.38	10.16	1.43	-5.28
P/S	1.2	1	1.1	0.6866	0.8615	0.8116	0.7249	0.5995	0.5915			0.5915	5.45	0.7178	-7.24
P/FCF			18.54	13.69	19.15	12.68	13.46	10.74	11.02	16.5	16.5	16.5	28.05	13.64	4.16
E/P			0.0462	0.0963	0.0915	0.0596	0.0483	0.1039	0.0623	0.0671	0.0671	0.0671	3.27	0.0697	6.80
EV/EBITDA	11.12	17.47	5.1	4.81	5.62	15.86	9.41	7.56	9.3			9.3	27.18	9.55	10.60
EV/EBIT					6.78	75.29	18.87	11.41	9.3	9.3	9.3	9.3		11.64	-13.20
EV/S			1.14	1.05	0.9131	1.04	0.9164	0.7824	0.7602	0.7602	0.7602	0.7602	5.87	0.7959	-3.67
EV/FCF			17.98	19.03	17.62	14.56	21.31	14.61	19.1	19.1	19.1	19.1	-59.21	18.64	-2.17
Debt/EBITDA			0.05	1.18	1.11	5.78	3.08	2.59	3.39	3.29	3.29	3.29	2.76	3.13	1.33
Netdebt/Ebitda			1.12	0.84	0.67	1.43	1.62	1.77	2.06	2.06	2.06	2.06	2.16	1.91	4.92
Debt/Ratio			0.61	0.57	0.5	0.58	0.56	0.2488	0.2718	0.2641	0.2641	0.2641	0.48	0.3218	-13.96
Debt/Equity			1.56	1.32	1	1.45	1.34	0.5853	0.6742	0.8371	0.8371	0.8371	1.81	0.8547	-8.98
Debt/Net Income			4.97	2.27	2.63	7.57	8.06	4.48	6.29	6.11	6.11	6.11	4.99	6.21	-5.39
Бета						1.63	1.43	1.45	-0.7623	-0.5637	2.18	2.18	0.77	0.7468	8.80
Индекс Альтмана			3.31	3.17	3.77	2.15	3.55	3.5	2.94	3.36	3.36	3.36	6.34	3.34	-1.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				12.94	9.39	10.06	10.23	9.85	13.33	13.43	12.54	10.81	9.22		43.01	11.87	-7.11
P/BV				1.2	1.11	1.25	1.27	1.2	1.62	1.38	1.25	1.21	1.28		10.16	1.35	-4.60
P/S				0.5865	0.5163	0.6015	0.6102	0.5538	0.5895	0.5301	0.5064	0.5413	0.5849		5.45	0.5504	-0.16
P/FCF	-1082.66	29.6	-166.17	143.53	51.67	13.36	-38	288.01	72.39	12.28					28.05	69.61	-1.67
E/P	0.0089	0.0118	0.0197	0.0243	0.0316	0.0282	0.0197	0.0186	0.005	0.0185					3.27	0.0180	-8.09
EV/EBITDA				5.6	5.08	5.92	7.03	31.37	7.91	6.53	5.82	5.53	5.75		27.18	6.31	-6.18
EV/EBIT								33.26	32.62	36.12	32.62	30.97	36.29			33.72	2.16
EV/S				3.13	2.85	2.91	3.42	2.82	3.45	3.06	2.86	2.84	3.16		5.87	3.07	-1.74
EV/FCF				189.71	69.24	17.62	-49.33	335.19	90.52	15.85	-32.31	35.36	54.16		-59.21	32.72	-9.76
Debt/EBITDA				8.56	7.06	11.01	12.14	10.48	8.45	8.67	8.04	7.91	9.77		2.76	8.57	2.95
Netdebt/Ebitda				5.86	5.03	7.53	9.42	8.39	6.3	5.29	5.81	5.28	5.65		2.16	5.67	-2.15
Debt/Ratio				0.2634	0.2597	0.2488	0.2475	0.2458	0.2643	0.2718	0.2648	0.2746	0.3131		0.48	0.2777	3.45
Debt/Equity				0.6174	0.6162	0.5853	0.5694	0.5636	0.6463	0.6742	0.6403	0.6358	0.7698		1.81	0.6733	3.56
Debt/Net Income				19.69	15.29	16.58	19.53	20.86	74.56	25.51	18.16	12.79	20.25		4.99	30.25	-22.95
Бета														2.18	0.77	2.18	0.00
Индекс Альтмана	1.99	2.13	2	1.88	1.83	1.92	1.95	1.94	2.01					3.36	6.34	2.24	11.84

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1167	0.1241	0.1415	0.14	0.146	0.162	0.161	0.13	0.13		0.197		0.1458	-2.29
Дивиденд		0.53	0.59	0.68	0.68	0.68	0.68	0.5986	0.4797	0.44	0.44		0.5757	-8.34
Див доход, ао, %		1.47	1.07	1.72	1.62	1.76	1.59	1.34	1.54	1.49	1.35	1.43	1.54	-3.28
Дивиденды / прибыль, %	18.9	21.1	39.4	15.2	18.77	29.2	30.17	17.06	20.8		20.8	30.24	23.20	2.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.041	0.039	0.04	0.039	0.04	0.026	0.025	0.025	0.025	0.024		0.0250	-1.59
Дивиденд	0.1495	0.1495	0.1495	0.1495	0.1495	0.1495	0.1495	0.1495	0.11	0.11					0.1337	-5.95
Див доход, ао, %	0.3311	0.3279	0.3525	0.3998	0.4082	0.3872	0.318	0.3202	0.2591	0.3082				1.43	0.3185	-4.46
Дивиденды / прибыль, %				18.98	14.29	15.69	17.97	19.61	52	16.23	12.14	8.25	10.26	30.24	19.78	-27.72

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0.717		0	0.00
Всего задолженность			2.4	2.33	3.81						16.66
Персонал, чел						50000	49300	52700	39900		-5.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: BWA - BorgWarner

Reporting BorgWarner

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