OakChart

Dauch Corp

DCHConsumer Cyclical·Auto Parts·USA·Small·NYSE·Nov 11 • 2:16 PM ET

4.58+0.13 (2.92%)
2026-11-11 20:16 CET
Market cap
1,057.47 USD m
Revenue, TTM
9,627.00 USD m
Net income, TTM
-217.70 USD m
Free cash flow, TTM
-37.80 USD m
EPS diluted, TTM
-1.32
P/E
-
Compare

Price

DCH against its 20, 50 and 200-day averages
2050200miss
5.006.007.007.1M14.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DCHclose 4.5820-day 4.7150-day 5.43200-day 6.014.5852w low

50.5% under the 52-week high of 9.25 on 5 Feb 2026. 52-week low 4.38 on 10 Nov 2026. Last 15 sessions, 16.8% high to low

Profile

DCH
52-week range, 4% of the way up
4.389.25

Dauch Corp. engages in the manufacture, engineering, design, and validation of driveline systems and related components. It operates through the Driveline and Metal Forming segments. The Driveline segment consists of axles, drive shafts, power transfer units, rear drive modules, and electric and hybrid driveline products and systems for light trucks, service utility vehicles, crossover vehicles, passenger cars, and commercial vehicles. The Metal Forming segment manufactures axle shafts, ring and pinion gears, differential gears, transmission gears, and shafts and suspension components for original equipment manufacturers (OEMs), and Tier 1 automotive suppliers. The company was founded by Richard E. Dauch on March 1, 1994 and is headquartered in Detroit, MI.

IndexRUT
Employees18000
IPOJan 29, 1999
Beta1.74
ATR, 14d0.29
Rel volume1.35
Short float8.29%
Insider own3.93%
Inst own103.96%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.09B
Enterprise Value5.36B
Income-217.70M
Sales9.63B
Book/sh6.33
Cash/sh3.37
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 04, 2008
Dividend Gr. 3/5Y- -
Payout-
Employees18000
IPOJan 29, 1999

Ratios

P/E-
Forward P/E4.16
PEG0.11
P/S0.11
P/B0.72
P/C1.36
P/FCF-
EV/EBITDA5.06
EV/Sales0.56
Quick Ratio1.01
Current Ratio1.39
Debt/Eq3.37
LT Debt/Eq3.34
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.32
EPS next Y1.10
EPS next Q0.09
EPS this Y76.01%
EPS next Y17.97%
EPS next 5Y37.00%
EPS past 3/5Y- 49.29%
Sales past 3/5Y0.20% 4.38%
EPS Y/Y TTM-491.32%
Sales Y/Y TTM65.03%
EPS Q/Q-357.70%
Sales Q/Q93.22%
EarningsNov 06 BMO
EPS/Sales Surpr.40.13% 5.21%

Ownership

Insider Own3.93%
Insider Trans0.00%
Inst Own103.96%
Inst Trans-5.37%
ROA-2.68%
ROE-19.59%
ROIC-3.34%
Gross Margin9.08%
Oper. Margin3.44%
Profit Margin-2.26%
SMA20-2.82%
SMA50-15.61%
SMA200-23.83%
Trades-

Technical

Shs Outstand237.60M
Shs Float228.30M
Short Float8.29%
Short Ratio4.82
Short Interest18.93M
52W High9.25 -50.49%
52W Low4.38 4.57%
Volatility7.00% 5.98%
ATR (14)0.29
RSI (14)41.50
Beta1.74
Rel Volume1.35
Avg Volume3.93M
Volume3,967,837

Performance

Perf Week-4.38%
Perf Month-16.73%
Perf Quarter-32.15%
Perf Half Y-30.08%
Perf YTD-28.55%
Perf Year-27.19%
Perf 3Y-31.33%
Perf 5Y-52.59%
Perf 10Y-66.69%
Recom2.38
Target Price7.58
Prev Close4.45
Price4.58
Change %2.92%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026DowngradeBBofA SecuritiesBuy → Underperform$5+9.2%
Sep 23, 2026DowngradeJJefferiesBuy → Hold$7.10+55.0%
Sep 08, 2026UpgradeTTD CowenHold → Buy$10+118.3%
Jul 07, 2026ResumedJJP MorganNeutral$8+74.7%
Jun 22, 2026ResumedBBarclaysEqual Weight$8+74.7%
Mar 05, 2026UpgradeDDeutsche BankHold → Buy$8+74.7%
Mar 04, 2026ResumedBBofA SecuritiesNeutral
Feb 19, 2026InitiatedJJefferiesBuy$10.35+126.0%
Jan 27, 2026InitiatedBBWS FinancialBuy$17+271.2%
Sep 02, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$8+74.7%

Peers

Mkt cap
TickerCompanyMkt cap
DANDana Inc2.27B
BWABorgWarner Inc10.31B
MGAMagna International Inc16.16B
ALSNAllison Transmission Holdings Inc10.62B
PHINPHINIA Inc2.56B
GTXGarrett Motion Inc3.86B
LEALear Corp5.23B
THRMGentherm Inc1.57B
CPSCooper-Standard Holdings Inc337.87M
TKRTimken Co7.63B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tolga OalAffiliateMay 15 '26Proposed Sale5.7697,115559,000May 21 10:13 AM
William MillerBoard of DirectorsMay 14 '26Proposed Sale7.0060,000420,000May 15 11:17 AM
Walker David B.DirectorMar 13 '26Buy5.2035,000182,00035,000Mar 16 04:30 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 200
  • Dauch Beats On Dowlais-Driven Sales, But Its First EBITDA Guidance Cut Since The Merger Defines The Quarter (Earnings Whispers)
  • Dauch: Q3 Earnings Snapshot (Associated Press)
  • Dauch Reports Third Quarter 2026 Financial Results (PR Newswire)
  • Dauch Corporation Announces Employee Inducement Award Under NYSE Rule 303A.08 (PR Newswire) +5.74%
  • Dauch Must Prove Synergies Can Outrun GM Truck Downtime As Shares Slump (Earnings Whispers)
  • Dauch to Announce Third Quarter Financial Results on November 6th (PR Newswire)
  • Dauch Corporation Announces Financial Leadership Succession Plan and Executive Realignment (PR Newswire)
  • Dauch Has Lost 36% Since February: BWS Financial Sees 194% Upside (TIKR)
  • Dauch to Present at the 2026 Jefferies Global Industrials Conference on September 10 (PR Newswire)
  • Dauch to Present at the J.P. Morgan 2026 Auto Conference on August 12 (PR Newswire)
  • Dauch Corp (DCH) (Q2 2026) Earnings Call Highlights: Strong Sales and Synergy Progress Drive ... (GuruFocus.com) +11.99%
  • Dauch Reports Second Quarter 2026 Financial Results (PR Newswire)
  • Dauch to Announce Second Quarter Financial Results on August 7th (PR Newswire)
  • Dauch Recognizes Top Suppliers with Awards (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.2200.157-0.1902,9092,76512
2026Q22026-08-070.3200.1710.0042,9562,81510
2026Q12026-05-080.340-0.144-0.5192,3792,1798
2025Q42026-02-130.070-0.016-0.6151,3841,3978
2025Q32025-11-070.1600.1220.0741,5051,5289
2025Q22025-08-080.2100.1470.3171,5361,5828
2025Q12025-05-020.0900.0390.0581,4111,4398
2024Q42025-02-14-0.060-0.093-0.1121,3811,3877
2024Q32024-11-080.200-0.0490.0821,5051,5059
2024Q22024-08-090.1900.1100.1491,6321,5869
2024Q12024-05-030.1800.0210.1701,6071,52410
2023Q42024-02-16-0.090-0.193-0.1631,4631,42210
2023Q32023-11-03-0.110-0.011-0.1491,5521,48810
2023Q22023-08-040.1200.0910.0671,5711,5939
2023Q12023-05-05-0.010-0.066-0.0441,6331,4839
2022Q42023-02-17-0.0700.0100.1151,4941,3909

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.6201.490-4.3146,5316,608
2020FY0.140-0.109-4.9635,0754,627
2021FY0.9301.0080.0505,5075,200
2022FY0.6000.6890.5335,8025,796
2023FY-0.090-0.191-0.2886,0806,042
2024FY0.5100.4770.2876,1256,127
2025FY0.5300.447-0.1705,8375,859
2026FY-0.933--10,815
2027FY-1.101--11,065
2028FY-1.363--11,173
2029FY-2.061--11,373
2030FY-2.525--11,462

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-099512,5962,5502,621
2026Q4S2026-11-069332,5762,4662,618
2026Q4S2026-10-279242,5702,4662,649
2026Q4S2026-10-219242,5752,5082,649
2026Q4S2026-10-169342,5752,5082,649
2026Q4S2026-10-159342,5822,5082,649
2026Q4S2026-10-149242,5752,5082,649
2026Q4S2026-10-139232,5822,5082,649
2026Q4S2026-10-088222,5742,5082,648
2026Q4S2026-10-068132,5702,5082,648
2026Q4S2026-10-018132,5732,5082,648
2026Q4S2026-09-168132,5742,5082,648
2026Q4S2026-09-088142,5742,5082,648
2026Q4S2026-09-038142,5742,5082,648

Estimate history

EPS, annual3.21-0.515-4.314-4.9630.050.533-0.2880.287-0.166-1.3207
Period201720182019202020212022202320242025TTM
EPS, quarterly0.082-0.1120.0580.3170.074-0.615-0.5190.004-0.191
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual62667270.46530.94710.85156.65802.46079.56124.95836.79627
Period201720182019202020212022202320242025TTM
Sales, quarterly1504.91380.81411.31536.21505.31383.92378.92955.62908.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual111.3111.7112.6113.3114114.6117.1117.6118.7237.6
Period201720182019202020212022202320242025MRQ
Shares, quarterly117.6117.6118.3118.6118.7118.7236.8237.5237.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,627.005,836.706,124.906,079.505,802.405,156.604,710.806,530.907,270.40
Cost of Goods Sold Incl. D&A8,753.105,211.705,473.305,565.405,189.704,525.304,205.105,730.006,228.20
Gross Profit873.90625.00651.60514.10612.70631.30505.70800.901,042.20
Selling, General and Administrative Excl. Other543.10389.00387.10366.90345.10344.20313.90364.70385.70
Research and Development202.80147.00159.00155.40144.00116.80117.40144.70146.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income330.80236.00264.50147.20267.60287.10191.80436.20656.50
Interest Expense338.40202.50188.50205.30177.20180.40198.10223.70238.90
Unusual Expense250.2069.5040.7019.5062.10101.10591.70729.40545.80
Net Income Before Taxes-218.001.5062.80-24.5066.301.20-610.30-533.00-113.90
Income Taxes0.4021.2027.809.102.00-4.70-49.20-48.90-57.10
Consolidated Net Income-216.20-19.7033.80-33.6061.605.70-561.10-484.10-56.80
Net Income From Continuing Operations-217.70-19.7033.80-33.6061.605.70-561.30-484.50-57.50
Net Income-217.70-19.7033.80-33.6061.605.70-561.30-484.50-57.50
EPS (Recurring)-0.180.240.53-0.170.910.67-1.300.232.91
EPS (Basic, Before Extraordinaries)-1.32-0.170.29-0.290.540.05-4.96-4.31-0.52
EPS (Diluted)-1.32-0.170.29-0.290.530.05-4.96-4.31-0.52
EBITDA1,058.30695.50734.20634.40759.70831.40713.70973.101,122.90
Non-Operating Income (Expense)24.7037.5027.5053.1038.00-4.40-12.30-16.1014.30
Other After Tax Adjustments2.200.00-1.200.00-2.70-0.200.000.000.00
Stock Option Compensation Expense26.9410.7411.8510.5913.9818.2014.1615.55-
Price To Earnings Ratio--24.63-288.56189.63---
Price To Sales Ratio0.130.130.110.170.160.210.200.190.17
Gross Margin9.0810.7110.648.4610.5612.2410.7312.2614.33
Operating Margin3.444.044.322.424.615.574.076.689.03
Net Margin-2.26-0.340.55-0.551.060.11-11.92-7.42-0.79
Shares Outstanding237.60118.70117.60117.10114.60114.00113.30112.60111.70
Market Capitalization1,057.471,057.47685.501,031.31895.811,064.19944.701,210.241,239.89

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,908.602,955.602,378.901,383.901,505.301,536.201,411.301,380.80
Cost of Goods Sold Incl. D&A2,653.002,655.702,178.901,265.501,339.401,356.801,253.901,245.40
Gross Profit255.60299.90200.00118.40165.90179.40157.40135.40
Selling, General and Administrative Excl. Other140.40166.90137.3098.5098.80100.8090.9089.00
Research and Development57.2056.8051.6037.2037.4036.1036.3037.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income115.20133.0062.7019.9067.1078.6066.5046.40
Interest Expense87.1089.7089.3072.3042.8043.5043.9043.80
Unusual Expense67.7025.7099.2057.6019.2018.900.2011.20
Net Income Before Taxes-30.7017.60-119.60-85.30-1.7067.4021.10-6.90
Income Taxes13.9016.10-19.60-10.00-10.9028.1014.006.80
Consolidated Net Income-44.601.40-100.00-73.008.8037.706.80-13.20
Net Income From Continuing Operations-45.300.90-100.30-73.008.8037.706.80-13.20
Net Income-45.300.90-100.30-73.008.8037.706.80-13.20
EPS (Recurring)0.010.08-0.16-0.280.190.430.06-0.05
EPS (Basic, Before Extraordinaries)-0.190.00-0.52-0.610.070.320.06-0.11
EPS (Diluted)-0.190.00-0.52-0.610.070.320.06-0.11
EBITDA328.00348.40244.50137.40183.40192.10178.70161.80
Non-Operating Income (Expense)8.900.006.2024.70-6.8051.20-1.301.70
Other After Tax Adjustments0.00-0.100.002.30-0.40-1.60-0.300.50
Stock Option Compensation Expense6.1610.828.691.263.244.003.082.61
Price To Earnings Ratio---19.0417.4623.2314.1524.63
Price To Sales Ratio0.130.160.170.130.120.080.080.11
Gross Margin8.7910.158.418.5611.0211.6811.159.81
Operating Margin3.964.502.641.444.465.124.713.36
Net Margin-1.560.03-4.22-5.270.582.450.48-0.96
Shares Outstanding237.60237.50236.80118.70118.70118.60118.30117.60
Market Capitalization1,057.471,286.531,399.39760.84713.17484.14481.62685.50

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,205.50552.90519.90511.50530.20557.00532.00476.40376.80
Short Term Receivables757.30733.90850.30839.00778.80807.20840.40976.301,065.90
Inventories466.40442.50482.90463.90410.40323.20373.60459.70392.00
Other Current Assets205.80185.50153.50179.00136.60189.60111.80117.40110.30
Total Current Assets3,635.001,914.802,006.601,993.401,856.001,877.001,857.802,029.801,945.00
Net Property, Plant & Equipment1,713.801,733.101,876.502,010.202,119.802,280.402,476.902,514.402,402.90
Total Investments and Advances5.607.306.2013.4031.0011.905.602.000.00
Intangible Assets549.60628.70714.90797.80881.00966.401,563.602,252.902,866.80
Deferred Tax Assets235.90199.50169.40119.00121.10107.8064.1045.5037.10
Other Assets530.30576.50582.70535.60626.80672.80676.60666.10631.00
Total Assets6,670.205,059.905,356.305,469.405,635.705,916.306,644.607,510.707,882.80
Short Term Debt Incl. Current Port. of LT Debt40.9079.0050.10110.0049.7039.6053.80121.605.90
Accounts Payable718.30700.50773.90734.00612.80578.90623.50840.20799.00
Income Tax Payable19.3019.0010.607.5012.006.003.0010.0011.60
Other Current Liabilities455.50376.70367.00347.80365.40354.80346.10385.00399.90
Total Current Liabilities1,234.001,175.201,201.601,199.301,039.90979.301,026.401,356.801,216.40
Long Term Debt4,211.202,743.202,934.703,024.703,268.103,554.003,713.003,686.803,969.30
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities9.1011.8016.5010.7013.5013.2019.6092.60101.70
Other Liabilities575.90566.90598.60607.40856.40996.60905.20888.201,055.40
Total Liabilities6,030.204,497.104,751.404,842.105,177.905,543.105,664.206,024.406,342.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity640.00562.80604.90627.30457.80370.50977.601,483.901,536.00
Total Shareholders Equity640.00562.80604.90627.30457.80370.50977.601,483.901,536.00
Accumulated Minority Interest0.000.000.000.000.002.702.802.404.00
Total Equity640.00562.80604.90627.30457.80373.20980.401,486.301,540.00
Total Liabilities & Stockholders Equity6,670.205,059.905,356.305,469.405,635.705,916.306,644.607,510.707,882.80
Book Value Per Share5.394.795.175.474.023.278.6813.2813.80
Tangible Book Value Per Share0.76-0.56-0.94-1.49-3.71-5.26-5.20-6.88-11.96
Full-Time Employees18,00019,00019,00019,00018,00020,00020,00025,00025,000
Price to Book Ratio0.701.111.681.842.322.551.240.841.32
Return on Assets-0.340.65-0.621.110.10-8.94-6.85-0.755.82
Return on Equity-3.285.79-5.4511.351.38-83.27-39.37-3.8131.91
Return on Invested Capital-0.411.02-0.951.690.15-14.30-10.33-1.115.99
Quick Ratio2.571.251.271.281.391.591.451.161.28
Current Ratio2.951.631.671.661.781.921.811.501.60

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-218.40-19.7035.00-33.6064.305.90-561.10-484.10-56.80
Depreciation727.50459.50469.70487.20492.10544.30521.90536.90528.80
Other Funds (Non Cash)105.90-23.8020.702.5023.7056.20543.20704.50518.80
Funds from Operations497.50372.70493.50410.40550.60579.20469.90662.70955.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-172.2038.90-38.10-14.30-101.70-40.80-15.20-103.10-184.30
Cash from Operating Activities325.30411.60455.40396.10448.90538.40454.70559.60771.50
Capital Expenditures-363.10-256.50-248.00-194.60-171.40-181.20-215.70-434.20-525.20
Net Assets From Acquisitions-332.20-2.50-7.30-2.50-88.90-4.90-4.40-9.40-3.60
Sale of Fixed Assets and Businesses35.6070.004.000.904.703.001.70146.2052.00
Purchase or Sale of Investments-4.9025.20-2.40-3.20-0.40-1.100.00-9.20-3.70
Purchase of Investments-4.90-4.90-3.20-3.20-0.40-1.100.00-9.20-3.70
Sale Or Maturity of Investments0.0030.100.800.000.000.000.000.00-
Other Uses3.40-5.80-3.10-2.10-4.000.000.000.000.00
Other Sources64.100.002.0017.0017.0023.100.000.000.00
Cash from Investing Activities-597.10-169.60-254.80-184.50-243.00-161.10-218.40-306.60-480.50
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-9.00-2.80-2.80-14.70-1.90-4.30-2.70-7.50-3.70
Repurchase of Common Pref Stock-9.00-2.80-2.80-14.70-1.90-4.30-2.70-7.50-3.70
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net391.301,403.70-150.10-177.20-216.80-392.10-213.50-192.50-178.50
Change in Long Term Debt391.301,403.70-150.10-177.20-216.80-392.10-213.50-192.50-178.50
Issuance of Long Term Debt2,849.102,080.505.3032.60241.50625.50747.00353.00502.70
Reduction of Long Term Debt-2,457.80-676.80-155.40-209.80-458.30-1,017.60-960.50-545.50-681.20
Net Financing Active Other Cash Flow-18.90-5.40-3.30-13.601.50-5.001.700.000.00
Other Financing Activities Uses-18.90-5.40-3.30-13.600.00-5.000.000.000.00
Cash from Financing Activities363.401,395.50-156.20-205.50-217.20-401.40-214.50-200.00-182.20
Exchange Rate Effect-5.5015.10-11.402.30-7.40-2.703.200.10-6.70
Net Change in Cash86.101,652.6033.008.40-18.70-26.8025.0053.10102.10
Free Cash Flow-37.80155.10207.40201.50277.50357.20239.00125.40246.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-4.893.315.103.252.983.959.645.03
Deferred Taxes & Investment Tax Credit--43.30-31.90-45.70-29.50-27.20-34.10-94.60-35.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments800.20880.801,008.202,205.50714.10586.50
Short Term Receivables1,553.301,517.001,535.10757.30857.20844.50
Inventories1,005.701,000.301,004.10466.40442.40449.10
Other Current Assets347.80329.90344.30205.80238.30291.80
Total Current Assets3,707.003,728.003,891.703,635.002,252.002,171.90
Net Property, Plant & Equipment4,196.304,277.904,392.801,713.801,711.701,730.40
Total Investments and Advances868.60896.20916.605.604.303.20
Intangible Assets1,009.301,033.301,019.20549.60570.00590.70
Deferred Tax Assets371.10360.90320.10235.90223.00190.60
Other Assets766.50753.70731.70530.30582.20586.80
Total Assets10,918.8011,050.0011,272.106,670.205,343.205,273.60
Short Term Debt Incl. Current Port. of LT Debt41.5037.6039.7040.9044.6044.90
Accounts Payable1,663.901,698.101,641.90718.30798.80771.80
Income Tax Payable---19.30--
Other Current Liabilities963.00931.101,106.00455.50426.00410.70
Total Current Liabilities2,668.402,666.802,787.601,234.001,269.401,227.40
Long Term Debt5,020.805,161.205,302.204,211.202,677.502,685.60
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities289.60266.00224.509.1019.2013.50
Other Liabilities1,429.601,440.501,454.20575.90658.70674.10
Total Liabilities9,408.409,534.509,768.506,030.204,624.804,600.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,503.901,509.701,498.30640.00718.40673.00
Total Shareholders Equity1,503.901,509.701,498.30640.00718.40673.00
Accumulated Minority Interest6.505.805.300.000.000.00
Total Equity1,510.401,515.501,503.60640.00718.40673.00
Total Liabilities & Stockholders Equity10,918.8011,050.0011,272.106,670.205,343.205,273.60
Book Value Per Share6.336.366.335.396.055.67
Tangible Book Value Per Share2.082.012.020.761.250.69
Full-Time Employees---18,000--
Price to Book Ratio0.700.861.101.061.060.81
Return on Assets-2.68-2.00-1.55-0.340.750.77
Return on Equity-19.59-14.99-12.11-3.286.016.38
Return on Invested Capital-0.690.01-1.47-1.500.261.12
Quick Ratio1.011.021.042.571.431.40
Current Ratio1.391.401.402.951.771.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-44.601.50-100.00-75.309.2039.30
Depreciation212.80215.40181.80117.50116.30113.50
Other Funds (Non Cash)42.3048.90-5.1019.8021.10-38.20
Funds from Operations226.10222.309.1040.00118.50123.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-76.00-114.80-73.5092.1024.80-31.40
Cash from Operating Activities150.10107.50-64.40132.10143.3091.90
Capital Expenditures-95.40-98.30-103.60-65.80-64.10-57.30
Net Assets From Acquisitions0.000.00-331.60-0.60-0.60-0.70
Sale of Fixed Assets and Businesses0.706.6021.706.6058.404.40
Purchase or Sale of Investments0.000.000.00-4.900.000.00
Purchase of Investments0.000.000.00-4.900.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.003.40-3.40-4.80
Other Sources-1.00-0.9066.000.000.000.00
Cash from Investing Activities-95.70-92.60-347.50-61.30-9.70-58.40
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.70-2.00-6.20-0.100.000.00
Repurchase of Common Pref Stock-0.70-2.00-6.20-0.100.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-125.10-132.00-761.301,409.70-1.00-0.80
Change in Long Term Debt-125.10-132.00-761.301,409.70-1.00-0.80
Issuance of Long Term Debt14.20-0.70763.802,071.806.201.20
Reduction of Long Term Debt-139.30-131.30-1,525.10-662.10-7.20-2.00
Net Financing Active Other Cash Flow-11.30-9.40-8.009.80-4.50-5.20
Other Financing Activities Uses-11.30-9.40-8.009.80-4.50-5.20
Cash from Financing Activities-137.10-143.40-775.501,419.40-5.50-6.00
Exchange Rate Effect2.101.10-9.901.20-0.509.80
Net Change in Cash-80.60-127.40-1,197.301,491.40127.6037.30
Free Cash Flow54.709.20-168.0066.3079.2034.60
Price to Free Cash Flow--94.734.914.413.13

Revenue breakdown

Asia, excluding China2024: 283.00M 2025: 293.60M
China2024: 328.80M 2025: 242.70M
Europe2024: 896.80M 2025: 768.50M
Mexico2024: 2.25B 2025: 2.18B
South America2024: 171.50M 2025: 192.30M
United States2024: 2.20B 2025: 2.16B
Driveline2024: 4.25B 2025: 4.06B
Metal Forming2024: 1.87B 2025: 1.78B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.29%18.9M228.3M3.72M
2026-10-156.92%15.8M228.3M3.51M
2026-09-308.14%18.6M228.3M3.22M
2026-09-158.12%18.5M228.0M3.23M
2026-08-319.03%20.6M228.0M3.46M
2026-08-148.49%19.4M228.0M3.77M
2026-07-3110.04%22.9M227.8M4.10M
2026-07-1510.08%23.0M227.8M4.20M
2026-06-3010.03%22.9M227.8M4.33M
2026-06-159.84%22.4M227.8M4.33M
2026-05-2911.35%25.9M227.8M4.64M
2026-05-1511.73%26.7M227.8M5.16M
2026-04-3011.75%26.4M224.6M6.85M
2026-04-1511.82%26.6M225.3M7.21M
2026-03-3114.20%30.5M214.4M7.07M
2026-03-1312.97%27.7M213.7M6.53M
2026-02-2711.97%25.6M213.7M5.90M
2026-02-1316.40%35.1M213.7M5.15M
2026-01-1524.64%27.3M111.0M2.94M
2025-12-3125.74%28.6M111.0M2.96M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.802.352.104.3872.000.000.950-0.0120.001
call5.000.050.200.101.1914392.000.376-0.0190.003
call7.500.000.050.032.0162680.000.085-0.0130.001
call10.000.000.200.002.8450.000.000.065-0.0150.001
call12.500.000.750.003.4360.000.000.057-0.0160.001
put2.500.000.050.042.7581.000.00-0.050-0.0120.001
put5.000.400.650.521.39749.001.00-0.632-0.0180.003
put7.502.653.300.003.9540.000.00-0.915-0.0120.001
put10.005.105.800.005.0380.000.00-0.935-0.0140.001
put12.507.208.700.007.2360.000.00-0.943-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-138-KCurrent report2026-10-07SEC
2026-08-14SCHEDULE 13GSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-06-26S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-158-KCurrent report2026-06-15SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-063Initial statement of beneficial ownership of securities2026-05-04SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-048-K/A2026-04-29SEC
2026-05-01S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-018-KCurrent report2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03182.00K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.05%
BANK OF AMERICA CORP /DE/5.24%
DME Capital Management, LP5.22%
VANGUARD CAPITAL MANAGEMENT LLC4.24%
STATE STREET CORP4.16%
FMR LLC3.23%
DIMENSIONAL FUND ADVISORS LP3.05%
GEODE CAPITAL MANAGEMENT, LLC2.54%
GOLDMAN SACHS GROUP INC2.29%
Invesco Ltd.2.20%

Funds

Fund% owned
Bond Fund8.89%
iShares Core S&P Small-Cap ETF6.03%
Fidelity Small Cap Value Fund3.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.00%
AMG Yacktman Special Opportunities Fund2.70%
iShares Russell 2000 ETF2.57%
High Yield Fund1.29%
High Income Fund1.25%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund1.09%

OakChart. DCH. Cached 15 minutes.