Key Drivers
- High ROIC/ROE
- Substantial net debt
- Tight short-term liquidity
AIAI Summary
Autoliv's evolution into a higher‑margin, cash‑generative safety‑systems franchise means it should be valued more as an operational cash compounder than a pure vehicle‑production beta, but investors should demand sustained 10–12% adjusted margins and demonstrable net‑deleveraging or clear China/ADAS content wins before assuming upside given elevated leverage and vehicle cyclicality.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High ROIC/ROE
- •Substantial net debt
- •Tight short-term liquidity
ALV delivers strong returns and cash-generation with moderate valuation, but elevated leverage, tight liquidity and operating-cost intensity are material risks.
Price Behavior
Key Price Behavior Insights:
- •Below SMA
- •18% pullback
- •Thin support
Price is in a clear short-term downtrend: last-month SMA ~$110.90 with the 2026-03-20 close at $100.34 well below it after an ~18% fall from the recent high, leaving thin immediate support at $100.34 and resistance clustered at $107–$112 and $118–$124.
~18% decline from $122.48 to $100.34 over the last month indicating strong short-term bearish momentum
Sentiment & News
Key News Insights:
- •EMTN renewal
- •CFO appointment
- •Scooter airbag
Autoliv renewed its €3bn EMTN program, named Monika Grama as CFO, recorded a director share sale and unveiled a Yamaha co‑developed scooter airbag amid continued analyst attention.
The financing flexibility and leadership stability, combined with product expansion into lower‑cost segments, should support steady investor confidence and incremental revenue diversification
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