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FY2026 Q2
하향
Aptiv PLC 실적 발표
Buzzberg 분석
First Gen 8 radar award secured.
Aptiv cut full-year 2026 guidance, citing a sharp deterioration in the domestic China auto market, program delays, and weak European luxury exports to China. The company is trying to offset this by expanding into high-growth non-auto markets like drones, robotics, and data-center power, where it announced several new awards. Lowered FY2026 revenue guidance by $300M to $12.6-12.8B, primarily due to weaker production schedules in China and program launch delays.
Buzzberg 분석 First Gen 8 radar award secured. Aptiv cut full-year 2026 guidance, citing a sharp deterioration in the domestic China auto market, program delays, and weak European luxury exports to China. The company is trying to offset this by expanding into high-growth non-auto markets like drones, robotics, and data-center power, where it announced several new awards. Lowered FY2026 revenue guidance by $300M to $12.6-12.8B, primarily due to weaker production schedules in China and program launch delays. 전체 분석 보기분석 접기
Aptiv cut full-year 2026 guidance, citing a sharp deterioration in the domestic China auto market, program delays, and weak European luxury exports to China. The company is trying to offset this by expanding into high-growth non-auto markets like drones, robotics, and data-center power, where it announced several new awards. Lowered FY2026 revenue guidance by $300M to $12.6-12.8B, primarily due to weaker production schedules in China and program launch delays.
- Secured a $500M, five-year drone award and advanced a robotics partnership, accelerating its non-auto diversification, targeting ~$300M in annual robotics/drone revenue in the next few years.
- Non-auto revenue grew 12% in Q2, double-digit growth, mitigating some of the auto weakness.
- Management explicitly admitted they were 'not conservative enough' in prior assumptions, particularly around China, and is adding a substantial element of conservatism to the second half outlook.
매출$3.274B-36% 전분기 대비
주당순이익(EPS)$1.63-5% 전분기 대비
매출총이익률23.67%보고값
영업이익률11.21%보고값
근거 있는 핵심 내용 6개
지금 중요한 점
이번 발표에서 가장 의미 있는 변화를 정리했습니다.
Guidance
Full-year guidance reduced due to China weakness.
AI
NVIDIA partnership extended for edge AI.
핵심 내용 3개 더 보기
Non-auto
First drone award worth over $500M lifetime.
Non-auto
Aptiv targets $300M robotics and drone revenues.
Buybacks
Share buybacks to reach $600M in 2026.
보고 기간
보고 실적
| 지표 | 보고값 | 변화 |
|---|---|---|
| 매출 | $3.274B | -36% 전분기 대비 |
| 주당순이익(EPS) | $1.63 | -5% 전분기 대비 |
| 매출총이익률 | 23.67% | 보고값 |
| 영업이익률 | 11.21% | 보고값 |
| 잉여현금흐름 | $-0.329B | +9% 전분기 대비 |
| 자본지출 | $0.278B | 보고값 |
향후 전망
향후 가이던스
| 지표 | 기간 | 범위 | 중간값 | 상태 |
|---|---|---|---|---|
| 주당순이익(EPS) | FY2026 | $5.60–$5.80 | $5.70 | 하향 |
| 잉여현금흐름 | FY2026 | $0.625B–$0.725B | $0.675B | 하향 |
| 매출 | FY2026 | $12.6B–$12.8B | $12.7B | 하향 |
| 매출 | FY2026 Q3 | 1 | 1 | 제시 |
AI, 자본지출 및 수요 분석
경영진 분석
Cautiously Optimisti
Management acknowledged near-term challenges and lowered guidance, yet expressed confidence in long-term opportunities from non-auto markets and continued capital returns.
경영진의 AI 분석
Management discussed expanding the software partnership ecosystem with leading AI players, including NVIDIA, extending the partnership to provide production-grade software to edge AI customers. They also introduced an occupancy classification system powered by AI/ML-based computer vision software. Additionally, they highlighted investments in AI-based sensor fusion for robotics via the Robust AI a
아래에 언급된 기업 9개 모두 표시
기업발표 이후 수익률
고객
고객
Kevin Clark
Aptiv won a Gen 8 radar award from Volvo, indicating a deepening relationship and potential for content growth on Volvo's next-generation architecture.
근거
“Within intelligence systems, these included Gen 8 Radar Award by Volvo Cars for its next-gen software-defined vehicle platform.”
고객
Kevin Clark
Aptiv won a design for its perception and compute stack for Robust AI's next-gen cobot, validating its non-auto diversification strategy and entering a high-margin robotics market.
근거
“Robust AI selection of our intelligent perception solutions and compute, including AI and ML-based sensor fusion powered by our innovative pulse sensor for its Gen 3 Carter Cobot.”
고객
Kevin Clark
Aptiv was recognized as Ford's supplier of the year for supply chain, reflecting strong execution and a key component of its supply chain resiliency strategy.
근거
“we were recently recognized as supplier of the year by Ford in the supply chain category.”
고객
Kevin Clark
Aptiv expects a BYD export program to be delayed, mirroring broader weakness in the China domestic market that is impacting its near-term production schedules.
근거
“There's one program from BYD that we're confident will be launched, just was shifted, and that's an export vehicle program.”
파트너
파트너
Kevin Clark
Aptiv is leveraging its Wind River software via an NVIDIA partnership to reach edge AI customers, expanding its non-auto software TAM.
근거
“we extended our partnership to provide Aptis production-grade software to edge AI customers using NVIDIA Compute.”
공급망
공급망
Kevin Clark
Aptiv has won its first commercial drone award with over $500 million lifetime revenues over 5 years, signaling significant near-term growth in the drone market. — New high-margin, non-auto business is materializing more quickly than expected, with a substantial drone award that will contribute to the $300M revenue target.
근거
“In drones, in July we secured our first commercial award from a leading drone manufacturer with total lifetime revenues of over $500 million over a five year program.”
공급망
Kevin Clark
Aptiv is seeing strong non-auto momentum in energy storage and data centers, and expects rapid growth as the market transitions to 800-volt architectures. — Aptiv is leveraging automotive 800V technology into data centers and grid storage, potentially disrupting existing power infrastructure suppliers with a faster time-to-market.
근거
“And collaborating on an optimized power solutions for 800 volt DC architectures with a leading developer of power electronics for next-generation infrastructures, including data centers, a market where we experience strong commercial”
외부 신호
공급망 알파 · 3발표 이후 수익률
Aptiv's local Chinese OEM mix is shifting quickly toward export platforms, but its revenue mix has not yet caught up, with only ~10% of China revenue on exports.
Aptiv has won its first commercial drone award with over $500 million lifetime revenues over 5 years, signaling significant near-term growth in the drone market.
Aptiv is seeing strong non-auto momentum in energy storage and data centers, and expects rapid growth as the market transitions to 800-volt architectures.
방법론 및 범위
경영진 발언만 분석합니다. 검증된 기업 언급 9개를 모두 표시하며, 보고 실적과 향후 가이던스를 분리합니다. 공개 근거는 화자가 표시된 짧은 인용문 8개로 제한됩니다. AI 분석은 불완전하거나 틀릴 수 있으므로 중요한 주장은 원문에서 확인하세요.