Stoneridge, Inc. (SRI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 648 | 770 | 900 | 976 | 908 | 861 | 758 | 695 |
| Operating profit | $m | -12 | -17 | ||||||
| Net profit | $m | -8 | 3 | -14 | -5 | -17 | -103 | -109 | 7 |
| EPS reported | $ | -3.70 | -3.92 | ||||||
| Operating cashflow per share | $ | 1.22 | 0.36 | ||||||
| Capex per share | $ | 0.79 | 0.63 | ||||||
| FCF per share | $ | 0.44 | -0.28 | ||||||
| Free cash flow | $m | 12 | -8 | ||||||
| Net debt | $m | 115 | 80 | ||||||
| Book value equity | $m | 180 | 149 | ||||||
| Book value per share | $ | 6.47 | 5.28 | ||||||
| Number of shares | m | 27.8 | 28.24 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.90 | 1.08 | ||||||
| P/S LTM | x | 0.19 | 0.21 | ||||||
| P/FCF LTM | x | 13.22 | -20.50 | ||||||
| EV/EBITDA LTM | x | -30.33 | -20.31 | ||||||
| EV/Sales LTM | x | 0.33 | 0.38 | ||||||
| Earnings Yield LTM | % | -63.89% | -53.83% | ||||||
| FCF Yield | % | +7.56% | -4.88% | ||||||
| Quality | |||||||||
| ROE | % | -57.20% | -59.31% | ||||||
| ROIC | % | -3.01% | -5.16% | ||||||
| Operating margin | % | -1.37% | -2.21% | ||||||
| Gross margin | % | +19.05% | +19.60% | ||||||
| FCF/Sales | % | +1.41% | -1.04% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -5.18% | -16.59% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -48.08% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.06 | -0.05 | ||||||
| Net Debt/EBITDA | x | -13.18 | -6.09 | ||||||
| EBIT/Net interest | x | -0.87 | -1.25 | ||||||
| Net debt/market cap | % | +1.12% | +74.42% | ||||||
| Net debt/Equity | x | 0.64 | 0.53 | ||||||
| Gross debt/equity | x | 1.06 | 1.05 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Stoneridge, Inc. engineers and manufactures specialized electrical and electronic components, modules, and integrated systems for a broad spectrum of vehicle markets, including automotive, commercial, off-highway, motorcycle, and agricultural sectors, operating across North America, South America, Europe, and other international territories. The company's operations are divided into three core segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment delivers critical parts such as sensors, switches, actuators, and connectors, designed to monitor, measure, or activate specific vehicle functions. The Electronics segment focuses on developing and producing driver information systems, camera-based vision technologies, connectivity solutions, and compliance products. These offerings gather, store, and display vital vehicle data, including speed, pressure, maintenance information, trip logs, operator performance metrics, temperature, distance covered, and driver alerts pertaining to vehicle operation. Additionally, this segment creates electronic control units (ECUs) that manage, coordinate, supervise, and guide the overall electrical system within a vehicle. The Stoneridge Brazil segment is dedicated to the design, production, and sale of vehicle tracking devices and related monitoring services, alongside vehicle security alarms, convenience accessories, in-vehicle audio and infotainment systems, and advanced telematics solutions. Stoneridge's advanced products and systems are provided to original equipment manufacturers (OEMs) and Tier 1 suppliers, as well as aftermarket distributors and mass merchandisers, for use across diverse vehicle platforms. Founded in 1965, Stoneridge, Inc. is headquartered in Novi, Michigan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Stoneridge, Inc. engineers and manufactures specialized electrical and electronic components, modules, and integrated systems for a broad spectrum of vehicle markets, including automotive, commercial, off-highway, motorcycle, and agricultural sectors, operating across North America, South America, Europe, and other international territories. The company's operations are divided into three core segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment delivers critical parts such as sensors, switches, actuators, and connectors, designed to monitor, measure, or activate specific vehicle functions. The Electronics segment focuses on developing and producing driver information systems, camera-based vision technologies, connectivity solutions, and compliance products. These offerings gather, store, and display vital vehicle data, including speed, pressure, maintenance information, trip logs, operator performance metrics, temperature, distance covered, and driver alerts pertaining to vehicle operation. Additionally, this segment creates electronic control units (ECUs) that manage, coordinate, supervise, and guide the overall electrical system within a vehicle. The Stoneridge Brazil segment is dedicated to the design, production, and sale of vehicle tracking devices and related monitoring services, alongside vehicle security alarms, convenience accessories, in-vehicle audio and infotainment systems, and advanced telematics solutions. Stoneridge's advanced products and systems are provided to original equipment manufacturers (OEMs) and Tier 1 suppliers, as well as aftermarket distributors and mass merchandisers, for use across diverse vehicle platforms. Founded in 1965, Stoneridge, Inc. is headquartered in Novi, Michigan.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free