WABCO Holdings Inc.

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WABCO Holdings Inc. listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	12,860 (as per Q1 2017)no data available
Sector	Autos, Consumer CyclicalAutos, Consumer Cyclicalno data available

Ticker	WBCno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	149.26
11.10.2017	149.84
04.10.2017	151.47
27.09.2017	148.21
20.09.2017	147.64
13.09.2017	142.38
06.09.2017	141.96
30.08.2017	139.89
23.08.2017	138.46
16.08.2017	137.86
09.08.2017	138.53
02.08.2017	137.83
26.07.2017	137.07
19.07.2017	131.00
12.07.2017	128.95
05.07.2017	129.23
27.06.2017	124.32
20.06.2017	121.63
13.06.2017	123.15
06.06.2017	124.98
30.05.2017	121.07
23.05.2017	118.75
16.05.2017	118.16
09.05.2017	119.06
02.05.2017	119.00
25.04.2017	118.75
18.04.2017	113.20
11.04.2017	116.31
04.04.2017	115.14
28.03.2017	117.17
21.03.2017	115.40
14.03.2017	115.91
07.03.2017	114.17
28.02.2017	112.28
21.02.2017	114.78
14.02.2017	116.46
07.02.2017	114.38
31.01.2017	109.03
24.01.2017	106.70
17.01.2017	104.21
10.01.2017	106.55
03.01.2017	108.19
27.12.2016	108.88
19.12.2016	108.42
12.12.2016	110.81
05.12.2016	107.19
28.11.2016	96.61
21.11.2016	100.39
14.11.2016	102.20
07.11.2016	99.31
31.10.2016	98.46
24.10.2016	99.37
17.10.2016	106.06

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	149.26n/a
Market Capitalisation in million USD	8,076n/a
Enterprise Value in million USD	8,168n/a
Common Shares Outstanding as per Apr 17, 2017	54,104,627n/a
Preferred Shares Outstanding as per Apr 17, 2017	n/a
Average Basic Shares Outstanding TTM	55,149,240n/a
Average Diluted Shares Outstanding TTM	55,488,884n/a
Index Membership	, US 1000, US 3000 n/a

Business Summary

WABCO Holdings Inc and its subsidiaries engineers, develops, manufactures and sells integrated systems controlling braking, stability, suspension and transmission automation as well as air compression and processing for commercial vehicles.

no data available

Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	2,735n/a
Gross Profit	808n/a
Operating Income	289n/a
EBITDA	0n/a
Net Profit	199n/a

Balance Sheet

Cash and Cash Equivalents	644n/a
Receivables	507n/a
Total Current Assets	1,596n/a
PP&E	414n/a
Total Assets	2,805n/a
Accounts Payable	184n/a
Current Debt	0n/a
Total Current Liabilities	539n/a
Long-Term Debt	682n/a
Total Liabilities	2,010n/a
Total Equity	795n/a

Cash Flow

Depreciation & Amortisation	0n/a
Change in Working Capital	0n/a
Operating Cash Flow	0n/a
Net Change in PP&E and Intangibles	0n/a
Investing Cash Flow	0n/a
Dividends Paid	0n/a
Financing Cash Flow	0n/a
Total Change in Cash	0n/a
Free Cash Flow	0n/a

Profitability Ratios

Gross Margin	29.5%n/a
Operating Margin	10.6%n/a
Net Profit Margin	7.8%n/a
Return on Equity	26.7%n/a
Return on Assets	7.6%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	2.99n/a
Book to Market Value	0.10n/a

Other Ratios

Current Ratio	296.0%n/a
Liabilities to Equity Ratio	253.0%n/a
Debt to Assets Ratio	24.3%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	2,588	1,492	2,176	2,794	2,477	2,721	2,851	2,628
Sales & Services Revenue	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0
Cost of revenue	-1,894	-1,164	-1,561	-1,986	-1,737	-1,911	-1,979	-1,842
Cost of Goods & Services	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0
Gross Profit	694	328	615	808	740	809	872	786
Other Operating Income	0	0	0	0	0	0	0	0
Operating Expenses	-448	-343	-398	-438	-416	-477	-541	-515
Selling, General & Administrative	-317	-272	-307	-327	-308	-353	-387	-368
Selling & Marketing	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0
Research & Development	-93	-75	-86	-105	-104	-119	-145	-140
Depreciation & Amortization	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0
Other Operating Expense	-38	4	-5	-6	-3	-5	-9	-7
Operating Income (Loss)	247	-15	218	370	325	332	331	271
Non-Operating Income (Loss)	8	-2	6	35	12	30	26	27
Interest Expense, net	4	1	-2	-2	-2	5	0	-7
Interest Expense	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	8	3	10	17	18	18	24	32
Other Non-Operating Income (Loss)	-4	-5	-2	20	-5	7	2	2
Pretax Income (Loss), Adjusted	254	-17	223	405	336	361	357	298
Abnormal Gains (Losses)	0	30	-400	0	0	280	0	0
Acquired In-Process R&D	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0
Pretax Income (Loss)	254	13	-177	405	336	641	357	298
Income Tax (Expense) Benefit, net	-38	11	-37	-37	-24	21	-56	-12
Current Income Tax	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	216	24	-214	368	313	662	301	286
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	216	24	-214	368	313	662	301	286
Minority Interest	-3	-5	-12	-11	-11	-9	-10	-11
Net Income	213	19	-226	357	302	653	292	275
Preferred Dividends	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	213	19	-226	357	302	653	292	275

Remarks	restated on Feb 17, 2011 n/a calculated values,	restated on Feb 17, 2012 n/a calculated values,	restated on Feb 15, 2013 n/a calculated values,	restated on Feb 13, 2014 n/a calculated values,	restated on Feb 19, 2015 n/a calculated values,	restated on Feb 11, 2016 n/a calculated values,	restated on Feb 17, 2017 n/a calculated values,	restated on Feb 17, 2017 n/a calculated values,

Balance SheetBS data quality: 92% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	350	67	102	175	528	412	559
Cash & Cash Equivalents	n/a	350	67	102	175	473	412	515
Short Term Investments	n/a	0	0	0	0	55	0	44
Accounts & Notes Receivable	n/a	264	266	296	302	346	446	444
Accounts Receivable, Net	n/a	264	266	296	302	346	446	444
Notes Receivable, Net	n/a	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0
Inventories	n/a	155	193	198	192	207	190	213
Raw Materials	n/a	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0
Other Short Term Assets	n/a	46	132	154	124	153	115	171
Prepaid Expenses	n/a	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	5	7	9	14	10	0	0
Income Taxes Receivable	n/a	0	8	19	0	0	4	13
Discontinued Operations	n/a	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	41	117	127	111	143	111	158
Total Current Assets	n/a	816	658	751	793	1,235	1,162	1,386
Property, Plant & Equipment, Net	n/a	368	350	357	389	423	425	398
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0
Other Long Term Assets	n/a	532	517	515	565	736	846	806
Intangible Assets	n/a	44	40	36	39	44	78	63
Goodwill	n/a	399	378	364	372	381	421	378
Other Intangible Assets	n/a	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	56	58	59	92	249	290	281
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Investments in Affiliates	n/a	11	14	17	21	20	20	25
Miscellaneous Long Term Assets	n/a	21	26	40	42	41	38	60
Total Noncurrent Assets	n/a	900	867	873	954	1,158	1,271	1,204
Total Assets	n/a	1,716	1,525	1,623	1,747	2,393	2,433	2,590

Liabilities and owners' equity
Payables & Accruals	n/a	258 258400000	397 396700000	393 393200000	412 411900000	456 455600000	392 391900000	442 441700000
Accounts Payable	n/a	111 111200000	158 158400000	138 137800000	115 115400000	149 149300000	121 121200000	160 159700000
Accrued Taxes	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	147 147200000	238 238300000	255 255400000	297 296500000	306 306300000	271 270700000	282 282000000
Short Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	97 96800000	104 103800000	58 58400000	34 33800000	30 29800000	26 25800000	23 23100000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	10 10400000	29 29000000	5 4900000	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	86 86400000	75 74800000	54 53500000	34 33800000	30 29800000	26 25800000	23 23100000
Total Current Liabilities	n/a	355 355200000	501 500500000	452 451600000	446 445700000	485 485400000	418 417700000	465 464800000
Long Term Debt	n/a	154 154400000	97 96800000	52 52000000	0 0	47 47000000	307 307100000	499 498700000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	527 527100000	468 467600000	484 483800000	573 572600000	663 663000000	819 818900000	790 790100000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	356 355600000	344 344100000	349 348600000	431 430600000	439 438600000	595 595000000	553 552700000
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	26 25800000	27 26700000	26 25800000	30 29900000	120 120100000	129 129200000	137 137100000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	146 145700000	97 96800000	109 109400000	112 112100000	104 104300000	95 94700000	100 100300000
Total Noncurrent Liabilities	n/a	682 681500000	564 564400000	536 535800000	573 572600000	710 710000000	1,126 1126000000	1,289 1288800000
Total Liabilities	n/a	1,037 1036700000	1,065 1064900000	987 987400000	1,018 1018300000	1,195 1195400000	1,544 1543700000	1,754 1753600000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	592 592200000	647 647100000	694 694100000	736 736200000	801 801000000	829 829100000	853 853400000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-276 -276300000	-276 -276300000	-457 -456800000	-656 -655800000	-897 -896600000	-1,248 -1248100000	-1,497 -1497300000
Retained Earnings	n/a	286 285700000	60 59600000	417 416600000	719 718600000	1,372 1371800000	1,663 1663300000	1,939 1938500000
Other Equity	n/a	39 38500000	-18 -18100000	-67 -66700000	-123 -122600000	-123 -123400000	-403 -402700000	-508 -507900000
Equity Before Minority Interest	n/a	640 640100000	412 412300000	587 587200000	676 676400000	1,153 1152800000	842 841600000	787 786700000
Minority Interest	n/a	39 38800000	48 47700000	49 48600000	52 52300000	45 44600000	47 47400000	50 49600000
Total Equity	n/a	679 678900000	460 460000000	636 635800000	729 728700000	1,197 1197400000	889 889000000	836 836300000
Total Liabilities & Equity	n/a	1,716 1715600000	1,525 1524900000	1,623 1623200000	1,747 1747000000	2,393 2392800000	2,433 2432700000	2,590 2589900000

Remarks	restated on n/a	restated on Feb 17, 2011 n/a	restated on Feb 17, 2012 n/a	restated on Feb 15, 2013 n/a	restated on Feb 13, 2014 n/a	restated on Feb 19, 2015 n/a	restated on Feb 11, 2016 n/a	restated on Jul 20, 2016 n/a

Cash Flow StatementCF data quality: 73% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	216	24	-214	368	313	662	301	286
Net Income	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Depreciation & Amortization	97	90	83	78	77	85	102	97
Non-Cash Items	13	-32	16	-9	9	-49	22	32
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0
Change in Working Capital	-1	65	-75	-106	-40	-32	-110	-19
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0
Cash from Operating Activities	325	146	-190	332	358	666	314	395
Change in Fixed Assets & Intangibles	-78	-59	-63	-98	-92	-108	-124	-90
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	0	0	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	0	0	0	0	0	0
Net Cash from Divestitures	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0
Other Investing Activities	-6	-15	-8	-7	-14	-69	-87	-113
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0
Cash from Investing Activities	-84	-74	-71	-105	-106	-177	-211	-202
Dividends Paid	-18	-5	0	0	0	0	0	0
Cash From (Repayment of) Debt	132	-114	-53	-36	-7	10	226	189
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-132	0	42	-142	-170	-194	-337	-232
Increase in Capital Stock	22	0	42	37	29	50	15	17
Decrease in Capital Stock	-154	0	0	-179	-198	-243	-352	-249
Other Financing Activities	0	-3	-4	-5	-6	-10	-11	-6
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0
Cash from Financing Activities	-19	-122	-15	-184	-183	-193	-121	-49
Net Cash Before Disc. Operations and FX	223	-49	-276	43	70	296	-18	144
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0
Net Cash Before FX	223	-49	-276	43	70	296	-18	144
Effect of Foreign Exchange Rates	-13	7	-7	-8	3	2	-43	-41
Net Changes in Cash	210	-43	-283	35	73	298	-61	104

Remarks	restated on Feb 17, 2011 n/a calculated values,	restated on Feb 17, 2012 n/a calculated values,	restated on Feb 15, 2013 n/a calculated values,	restated on Feb 13, 2014 n/a calculated values,	restated on Feb 19, 2015 n/a calculated values,	restated on Feb 11, 2016 n/a calculated values,	restated on Feb 11, 2016 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,

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