Autoliv (0HJH) AI Stock Analysis

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Autoliv

(LSE:0HJH)

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Positive Factors

Growth with Chinese OEMs and IndiaStrong growth with Chinese OEMs and in India shows Autoliv is gaining exposure in important vehicle markets despite weaker global production. This geographic and customer momentum can support durable revenue resilience and improve the company’s position as local automakers expand.

Negative Factors

Revenue and margin contractionThe recent top-line decline and lower margins weaken confidence in near-term earnings momentum. If revenue remains pressured, fixed operating costs and commercial terms with automakers could make it harder to restore prior profitability levels across upcoming quarters.

Autoliv (0HJH) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: $8.59B
Dividend Yield: 2.87%
Average Volume (3M): 141
Price to Earnings (P/E): 14.3
Beta (1Y): 1.10
Revenue Growth: 4.26%
EPS Growth: -13.85%
Country: UK
Employees: 56,515
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Parts

Autoliv Business Overview & Revenue Model

Company Description

Autoliv, Inc., operating through its global subsidiaries, specializes in the development, production, and supply of passive safety equipment for the automotive sector. The company's market presence spans Europe, the Americas, China, Japan, and other...

Autoliv Earnings Call Summary

Earnings Call Date:Oct 22, 2026(Q3-2026)|% Change Since:5.16%|Next Earnings Date:Jan 28, 2027

Earnings Call SentimentPositive

The call was broadly positive. Autoliv reported resilient sales and strong market outperformance despite declining vehicle production, delivered a 9.7% adjusted operating margin above earlier indications, continued efficiency and product initiatives, and maintained its sales and cash flow outlook. These positives were tempered by lower year-over-year profit, gross margin, cash flow, elevated raw material and logistics costs, weaker global vehicle production forecasts, and full-year margin guidance at the low end of the prior range.

Positive Updates

Strong Q3 Execution and Margin Above Earlier Indications

Autoliv delivered a strong third quarter in a challenging environment, with adjusted operating margin of 9.7%, ahead of earlier indications. Management attributed the result to disciplined operational execution and higher engineering income.

Negative Updates

Revenue and Adjusted Operating Income Declined

Third-quarter net sales were $2.7 billion, down 0.5% year over year. Adjusted operating income decreased 3% to $262 million, while adjusted operating margin declined from 10.0% to 9.7%.

Company Guidance

Autoliv reiterated full-year 2026 guidance for flat organic sales and continued significant outperformance of light vehicle production, with organic sales expected to be flat, global light vehicle production expected to decline by 2%, and outperformance expected to be around 2 percentage points; the currency translation effect on sales is expected to be around 2.5% positive. Adjusted operating margin guidance is now around 10.5%, at the low end of the range of around 10.5% to 11%, operating cash flow is expected to be around $1.2 billion, CapEx around 4% of sales compared to previous guidance of less than 5%, and the tax rate around 30%. For Q4, they expect financial performance to strengthen versus Q3, supported by higher sales volumes, increased engineering income, and customer compensation related to raw material inflation, with actions expected to result in a meaningful stronger margin profile by year end and strong free cash flow generation to continue throughout the year.

Autoliv Risk Analysis

Autoliv disclosed 45 risk factors in its most recent earnings report. Autoliv reported the most risks in the "Tech & Innovation" category.

Tech & Innovation - Risks related to the company’s reliance on technology and ability to make innovative products

Latest Risks Added

0 New Risks

Autoliv Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:0HJH against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LEA	69Neutral	$5.89B	10.17	11.52%	2.64%	3.52%	40.59%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VC	59Neutral	$1.88B	20.10	6.44%	1.88%	1.94%	-67.19%
GNTX	53Neutral	$4.33B	10.86	15.85%	2.39%	7.71%	9.67%
ADNT	48Neutral	$1.33B	28.20	2.77%	―	4.98%	―
APTV	47Neutral	$9.18B	11.42	2.41%	―	-5.40%	-75.68%

* Consumer Cyclical Sector Average

Performance Comparison

GB:0HJH and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0HJH	Autoliv	125.23	9.19	7.92%
APTV	Aptiv PLC	43.26	-26.29	-37.80%
GNTX	Gentex Corp	20.82	-1.76	-7.78%
LEA	Lear Corp.	118.70	12.96	12.26%
VC	Visteon	80.28	-22.39	-21.81%
ADNT	Adient plc	17.19	-1.79	-9.43%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Autoliv AI Stock Analysis