Howmet Aerospace Inc. (HWM) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	7.01	6.39	10.49	5.97	10.36	14.98	17.33	19.01		20.11	13.53	26.07
Выручка, млрд $	12.39	12.96	14.01	14.19	5.26	4.97	5.66	6.64	7.43	7.43	5.99	7.15
Чистая прибыль, млрд $	-0.941	-0.074	0.642	0.47	0.261	0.258	0.469	0.765	1.16	1.16	0.5826	34.76
EV, млрд $	13.24	4.28	10.51	15.47	15.74	17.28	19.82	25.51	48.12	48.12	25.29	25.04
EBIT, млрд $	1.07	1.85	1.25	1.53	0.626	0.748	0.995	1.19	1.57	1.57	1.03	20.19
EBITDA, млрд $	2.05	1.52	1.82	2.07	1.07	1.09	1.26	1.47	1.84	1.84	1.35	11.45
OIBDA, млрд $					1.2	1.59	1.71	1.9	2.32	2.32	1.74	14.09
Баланс стоимость, млрд $	5.14	-1.25	5.57	4.61	3.58	3.51	3.6	4.04	4.55	4.55	3.86	4.91
FCF, млрд $	-0.255	0.105	-0.551	-0.18	-0.258	0.25	0.54	0.682	0.977	0.977	0.4382	-230.51
Операционный денежный поток, млрд $	0.873	0.701	0.217	0.406	0.009	0.449	0.733	0.901	1.3	1.3	0.6784	170.36
Операционная прибыль, млрд $	0.974	1.21	1.33	1.53	0.626	0.748	0.919	1.2	1.63	1.63	1.02	21.09
Операционные расходы, млрд $	1.61	1.39	1.28	1.31	0.573	0.538	0.585	0.664	0.678	0.678	0.6076	3.42
CAPEX, млрд $	1.13	0.596	0.768	0.586	0.267	0.199	0.193	0.219	0.321	0.321	0.2398	3.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	13.97	13.3	14.5	14.45	14.74	15.27	17.13	18.57	20.22	20.42					18.32	5.98
Выручка, млрд $					1.43	1.51	1.6	1.65	1.66	1.73	1.82	1.88	1.84	1.89	1.83	1.78
Чистая прибыль, млрд $					0.08	0.111	0.148	0.193	0.188	0.236	0.243	0.266	0.332	0.314	0.2782	5.88
EV, млрд $					16.89	19.88	20.49	22.92	22.56	25.4	31.5	35.38	44.02	47.9	36.84	13.53
EBIT, млрд $					0.161	0.22	0.285	0.301	0.3	0.322	0.352	0.383	0.398	0.432	0.3774	6.05
EBITDA, млрд $					0.226	0.265	0.348	0.368	0.368	0.39	0.419	0.452	0.466	0.505	0.4464	5.30
OIBDA, млрд $										0.48	0.545	0.606	0.555	0.636	0.5644	5.79
Баланс стоимость, млрд $					3.27	3.6	3.76	3.78	3.87	4.04	4.09	4.28	4.5	4.55	4.29	2.41
FCF, млрд $					0.023	0.41	-0.041	0.188	0.132	0.403	0.095	0.342	0.162	0.378	0.2760	-1.27
Операционный денежный поток, млрд $					0.065	0.455	0.023	0.229	0.191	0.458	0.177	0.397	0.244	0.48	0.3512	0.94
Операционная прибыль, млрд $					0.161	0.22	0.285	0.285	0.307	0.326	0.369	0.42	0.421	0.445	0.3962	6.42
Операционные расходы, млрд $					0.145	0.139	0.153	0.164	0.164	0.17	0.098	0.104	0.094	0.157	0.1246	-1.58
CAPEX, млрд $					0.042	0.045	0.064	0.041	0.059	0.055	0.082	0.055	0.082	0.102	0.0752	13.15

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $										1.86	2.15	2.28	1.65	1.61	0.72	0.791	0.61	0.564	0.564	0.8590	-18.92
Short Term Investments $	2.04	1.92	1.06	0.326	0.371	1.86	1.91	1.94	1.69	1.02										1.68	-11.32
Long term investments $						1.86	1.91	1.94	1.69	1.02										1.68	-11.32
Total Receivables $										1.45	1.37	1.5	1.45	0.357	0.42	0.537	0.692	0.709	0.709	0.5430	14.71
Total Current Assets $										5.89	6.38	6.58	5.84	3.67	2.74	3.14	3.32	3.36	3.36	3.25	-1.75
Чистые активы, млрд $									14.82	5.5	4.91	6.58	5.84	3.67	2.74	2.33	3.06		2.33	3.53	-12.13
Активы, млрд $										20.04	18.72	18.69	17.58	11.45	10.22	10.26	10.43	10.52	10.52	10.58	-1.68
Short Term Debt $										0.04	0.038	0.434	1.03	0.376	0.005	0.032	0.238	0.043	0.043	0.1388	-35.19
Long Term Debt $										8.04	6.81	5.9	4.91	4.7	4.23	4.16	3.5	3.31	3.31	3.98	-6.77
Задолженность, млрд $										14.88	13.79	13.11	12.96	7.87	6.71	6.65	6.39	5.97	5.97	6.72	-5.38
Чистый долг, млрд $										6.22	4.69	4.05	4.29	3.47	3.51	3.37	3.23	2.91	2.91	3.30	-3.46
Долг, млрд $										8.08	0.038	6.33	5.94	5.08	4.23	4.19	3.84	3.47	3.47	4.16	-7.34
Interest income $									0.505	0.016	0.019	0.023	0.025	0.381	0.259	0.006	0.023			0.1388	-1.65
Расходы на обслуживание долга $										0.499	0.496	0.378	0.338	0.381	0.259	0.229	0.218	0.182	0.182	0.2538	-13.74
Чист. проц. доходы, млрд $										-0.483	0.019	0.023	0.025	0.381	0.259	0.006	0.023		0.023	0.1388	-1.65
Goodwill $								5.25	5.25	5.15	4.54	4.5	4.49	4.1	4.07	4.01	4.04			4.14	-2.09
Амортизация, млрд $										0.535	0.551	0.576	0.536	0.446	0.341	0.265	0.272	0.277	0.277	0.3202	-9.09
Себестоимость, млрд $										9.81	10.36	11.4	11.23	3.88	3.6	4.1	4.77	5.12	5.12	4.29	5.70
Товарно материальные запасы $										2.25	2.48	2.49	2.43	1.49	1.4	1.61	1.77	1.84	1.84	1.62	4.31

	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																		0.453	0.791	0.537	0.535	0.424	0.61	0.534	0.753	0.475	0.564	0.5872	-1.56
Short Term Investments $			1.94	1.93	1.93	1.65	1.69	2.72	1.47	1.47	1.02	0.446																1.43	-30.34
Long term investments $	1.98	1.95	1.94		1.93		1.69	1.68	1.47	1.47	1.02	0.446																1.22	-23.30
Total Receivables $																		0.6	0.537	0.671	0.671	0.727	0.692	0.803	0.768	0.775	0.709	0.7494	0.49
Total Current Assets $																		2.85	3.14	3.06	3.13	3.11	3.32	3.34	3.6	3.39	3.36	3.40	0.24
Чистые активы, млрд $													3.6	3.58	3.51	2.78	2.84	2.85	3.14	2.32	2.32	2.3						2.59	-4.20
Активы, млрд $																		9.93	10.26	10.17	10.23	10.17	10.43	10.41	10.68	10.56	10.52	10.52	0.17
Short Term Debt $																		0.032	0.032	3.99	3.99	0.032	0.238	0.241	0.819	0.001	0.043	0.2684	-28.98
Long Term Debt $																		4.17	4.16	3.99	3.99	3.79	3.5	3.49	2.88	3.39	3.31	3.31	-1.11
Задолженность, млрд $																		6.66	6.65	6.41	6.46	6.29	6.39	6.32	6.4	6.06	5.97	6.23	-1.35
Чистый долг, млрд $																		3.83	3.37	3.45	3.45	3.37	3.23	3.31	3.06	2.92	2.91	3.09	-2.06
Долг, млрд $																		4.28	4.16	3.99	3.99	3.83	3.84	3.84	3.82	3.39	3.47	3.67	-2.01
Interest income $														0.06	0.058	0.055	0.001	0.057	0.003	0.057	0.055	0.057	0.008					0.0360	21.67
Расходы на обслуживание долга $																		0.057	0.057	0.057	0.055	0.054	0.052	0.049	0.049	0.044	0.04	0.0468	-5.11
Чист. проц. доходы, млрд $															0.058	0.055	0.001	0.057	0.003	0.057	0.055	0.057	0.008	0.005				0.0364	-38.54
Goodwill $														4.08	4.07	4.05	4.01	3.97	4.01	4.02	4.03	4.01	4.04					4.02	0.15
Амортизация, млрд $																		0.065	0.045	0.063	0.067	0.068	0.068	0.067	0.069	0.068	0.073	0.0690	1.43
Себестоимость, млрд $																		1.06	1.11	1.16	1.2	1.18	1.23	1.36	1.36	1.25	1.35	1.31	1.88
Товарно материальные запасы $																		1.61	1.61	1.66	1.72	1.75	1.77	1.78	1.85	1.9	1.84	1.83	0.78

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.31	-0.28	1.28	1.02	0.5945	0.5931	1.11	1.84	2.82		2.82	1.39	36.53
Цена акции ао		14.21	20.89	12.92	23.59	28.54	41.59	54.12	109.37	165.09	165.09	79.74	42.05
Число акций ао, млн	438.49	450	502	462	439	435	421	416	410		410	424.20	-1.36
FCF/акцию	-0.5747	0.2096	-1.1	-0.3888	-0.5877	0.5747	1.28	1.64	2.38		2.38	1.06	-232.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.1905	0.2649	0.3541	0.4628	0.453	0.5701	0.5898	0.6472	0.8098	0.7696			0.6773	6.18
Цена акции ао			34.13	34.25	35.09	36.45	40.98	44.53	48.73	49.33					137.72	165.09	89.08	29.96
Число акций ао, млн	434	431.46	425	422	420	419.08	418	417	415	413.94							416.60	-0.25
FCF/акцию					0.0548	0.9783	-0.0981	0.4508	0.3181	0.9736	0.2306	0.8321	0.3951	0.9265			0.6716	-0.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-11.85	-2.56	12.25	9.23	6.38	7.28	13.19	20.03	26.89		26.89	38.03	14.75	33.34
ROA, %			-3.57	-0.66	3.43	2.59	1.8	2.38	4.58	7.4	11.03		11.03	7.87	5.44	43.70
ROIC, %		-0.56	-4.24	1.28	7.67	6.4	5.51	5.62	6.95	11.1			6.29	15.11	7.12	11.64
ROS, %				-0.571	4.58	3.31	4.96	5.19	8.28	11.52	15.55	15.55	15.55	13.32	11.22	24.54
ROCE, %				37.57	8.21	11.4	6.4	8.34	11.34	13.8	17.45	34.37	34.37	85.52	17.06	32.74
Ebit margin, %						10.8	15.08	16.47	17.57	17.97	21.06	21.06	21.06		18.83	5.04
Рентаб EBITDA, %				11.71	13	14.58	20.38	21.9	22.25	22.06	24.79	24.79	24.79	22.86	23.16	2.51
Чистая рентаб, %			7.9	9.3	4.58	3.31	4.96	5.19	8.28	11.52	15.55		15.55	13.53	9.10	25.68
Operation Margin, %				2.52	9.45	10.8	11.9	15.04	16.23	18.12	21.98	21.98	21.98	17.30	18.67	7.88
Чистая процентная маржа, %	1.97	-3.15	-8.15	-0.98	4.57	3.3	4.92	5.15					6.04	14.35	3.39	-239.35
Доходность FCF, %			-3.59	1.11	-6.58	-2.22	-3.27	1.85	3.68	3.59					0.7260	-210.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.32	3.24	4.26	5.42	5.11	6.2	6.23	6.64	8.01	7.32		38.03	6.88	3.38
ROA, %					0.8008	1.1	1.45	1.89	1.84	2.29	2.33	2.52	3.13	2.98		7.87	2.65	5.41
ROIC, %					1.19	1.64	1.41	2.72	2.66	3.26	3.33	3.55	4.63	4.32		15.11	3.82	5.79
ROS, %						7.34	9.23	11.71	11.34	13.63	13.32	14.15	18.09	16.6	15.55	13.32	15.54	3.14
ROCE, %						2.52	3.27	3.45	3.42	3.69	4.04	4.45	4.59	4.93	34.37	85.52	10.48	53.45
Ebit margin, %								18.26	18.09	18.6	19.3	20.37	21.69	22.85	21.06		21.05	1.76
Рентаб EBITDA, %						17.51	21.71	22.33	22.2	22.53	22.97	24.04	25.4	26.71	24.79	22.86	24.78	1.54
Чистая рентаб, %					5.58	7.34	9.23	11.71	11.34	13.63	13.32	14.15	18.09	16.6		13.53	15.16	4.02
Operation Margin, %						14.54	17.78	17.29	18.52	18.83	20.23	22.34	22.94	23.53	21.98	17.30	22.20	1.67
Доходность FCF, %	0.1432	1.82	-0.0483	0.7888	0.1561	2.68	-0.2394	1.01	0.6528	1.97							1.21	-5.97

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-7.53	-127.78	10.06	23.78	47.05	53.35	35.06	29.13	39.15		39.15	20.90	40.75	-3.61
P/BV	1.37	2.2	1.16	2.42	3.43	3.92	4.57	5.52	9.93		9.93	11.53	5.47	23.69
P/S	0.566	1	0.4608	0.7874	2.33	2.77	2.9	3.36	6.09		6.09	3.30	3.49	21.19
P/FCF		90.05	-15.19	-45.07	-30.62	54.04	27.15	37.24	29.49	20.58	20.58	29.33	33.70	-17.56
E/P		-0.0078	0.0767	0.0579	0.033	0.0191	0.032	0.0402	0.038	0.0574	0.0574	0.05	0.0373	24.62
EV/EBIT				10.09	20.17	21.19	19.91	21.38	30.75	30.75	30.75		24.80	7.73
EV/EBITDA	8.26	2.82	5.77	7.48	14.69	15.86	15.73	17.41	26.12		26.12	13.68	17.96	12.20
EV/S		1.09	0.8863	0.874	2.16	3.42	3.5	3.84	6.48	6.48	6.48	3.98	4.74	13.63
EV/FCF		134.76	-22.54	-68.91	-44.05	68.09	36.69	37.4	49.25	49.25	49.25	37.31	48.14	-6.27
Debt/EBITDA		0.03	3.47	2.87	4.73	3.89	3.33	2.62	1.88	1.88	1.88	2.22	2.72	-13.53
Netdebt/Ebitda		1.96	2.21	2.07	3.23	3.22	2.68	2.2	1.58	1.58	1.58	1.65	2.25	-13.27
Debt/Ratio		0.3656	0.3386	0.3379	0.4434	0.4141	0.409	0.3678	0.33	0.33	0.33	1.28	0.3702	-4.44
Debt/Equity		1.39	1.14	1.29	1.42	1.21	1.16	0.95	0.7622	1.31	1.31	0.85	1.08	1.60
Debt/Net Income		-92.49	9.86	12.64	19.44	16.4	8.94	5.01	3.01	3.01	3.01	4.38	7.27	-28.76
PEG										39.72	39.72		39.72	0.00
Бета					1.74	1.58	1.35	1.32	2.59	2.12	2.12	0.59	1.79	6.06
Индекс Альтмана		2.43	2.5	2.55	2.08	2.2	3.11	3.97	4.14	3.9	3.9	10.48	3.46	12.13

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				30.33	35.43	35.21	36.69	30.13	29.11	32.97	34.79	38.31	39.16			20.90	34.87	6.11
P/BV				3.99	4.59	4.53	5.16	4.96	5.49	6.9	7.56	9.13	9.88			11.53	7.79	12.47
P/S				2.43	2.93	2.88	3.15	3	3.36	4.13	4.58	5.68	6.09			3.30	4.77	12.63
P/FCF	54.95	-2072.08	126.78	640.8	37.26	-417.75	98.77	153.19	50.67						20.58	29.33	-18.9080	-154.77
E/P	0.0058	0.009	0.0102	0.0054	0.0073	0.0086	0.0104	0.0093	0.0116						0.0574	0.05	0.0195	46.18
EV/EBIT							76.14	75.21	78.88	89.48	92.38	110.61	110.88		30.75		86.82	-19.23
EV/EBITDA				16.41	18.22	17.89	18.99	16.73	17.34	20.48	21.77	25.49	26.01			13.68	22.22	8.45
EV/S					12.34	15.33	13.91	13.61	14.67	17.27	18.82	23.99	25.33		6.48	3.98	18.38	-17.80
EV/FCF					45.56	-599.19	121.91	170.94	63.03	331.56	103.45	271.74	126.72		49.25	37.31	176.54	-31.71
Debt/EBITDA					15.71	11.46	10.84	10.4	9.83	9.16	8.44	7.28	6.87		1.88	2.22	6.73	-27.15
Netdebt/Ebitda					12.72	9.92	9.39	9.16	8.27	7.89	6.78	6.26	5.76		1.58	1.65	5.65	-27.50
Debt/Ratio					0.409	0.784	0.3898	0.3764	0.3678	0.3688	0.3574	0.3215	0.33		0.33	1.28	0.3415	-2.20
Debt/Equity					1.16	2.12	1.06	0.9881	0.95	0.9395	0.8924	0.7537	0.7622		1.31	0.85	0.9316	6.87
Debt/Net Income					37.78	53.89	20.67	20.35	16.25	15.8	14.35	10.22	11.05		3.01	4.38	10.89	-28.22
PEG															39.72		39.72	0.00
Бета														-1.46	2.12	0.59	0.3300	-220.50
Индекс Альтмана	2.21	2.34	2.36	2.39	2.45	2.71	2.89	3.1						4.14	3.9	10.48	3.35	7.55

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.223	0.162	0.119	0.057	0.011	0.019	0.044	0.073	0.109			0.043		0.0512	58.20
Дивиденд			0.1908	0.1908	0.0954	0.0159	0.04	0.12	0.18	0.31	0.1	0.36		0.1500	20.11
Див доход, ао, %			1.02	1.16	0.402	0.1338	0.1459	0.2804	0.2963	0.2054	0.2094	0.2113	1.91	0.2275	7.49
Дивиденды / прибыль, %		-24.49	-218.92	18.54	12.13	4.21	7.36	9.38	9.54	9.44		9.44	42.33	7.99	17.53
Dividend Coverage Ratio						13.74	5.86	6.42	10.48	17.79	26.86	26.86		13.48	35.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.009	0.017	0.017	0.018	0.017	0.021	0.021	0.021	0.034	0.033			0.0260	9.46
Дивиденд	0.02	0.02	0.02	0.02	0.02	0.04	0.04	0.04	0.04	0.05							0.0420	4.56
Див доход, ао, %	0.0621	0.0649	0.0586	0.0584	0.057	0.1097	0.0976	0.0898	0.0821	0.1014						1.91	0.0961	-1.56
Дивиденды / прибыль, %					11.25	15.32	11.49	9.33	9.04	8.9	8.64	7.89	10.24	10.51		42.33	9.24	3.38
Dividend Coverage Ratio															26.86		26.86	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	3.52	4.13	1.66						-22.16
CAPEX/Выручка, %			5.08	4	3.41	3.3	4.32	4.32	-3.19
Персонал, чел				19 700	19 900	21 400	23 200		4.17

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.18	4.5	2.93	4.47	5.39	11.13

	CAGR 5

Investing Port

Howmet Aerospace Inc.

Reporting Howmet Aerospace Inc.

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