CNHI Share Price | CNH Industrial NV Stock Analysis & Recommendation

Q: What does CNH Industrial NV do?

Overview:CNH Industrial N.V. is a capital goods company engaged in the design, production, marketing, sale, and financing of agricultural and construction equipment, commercial vehicles, and specialty vehicles, operating within the automobiles industry and classified as a mid-cap company.Financial Snapshot:Most recent Net Sales: 3,830 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 132 Million (Quarterly Results - Mar 2025) Market-cap: USD 17,396.10 Million (Mid Cap)Key Metrics:P/E: 16.00 Dividend Yield: 196.08% Debt Equity: 3.05 Return on Equity: 14.12% Price to Book: 2.22 Contact Details:Address: 25 St. James's Street, LONDON None: SW1A 1HA Tel: ['44 1268 533000', '39 011 0071929?'] Website: http://www.cnhindustrial.com/

Q: Is CNH Industrial NV technically bullish or bearish?

As of 9 September 2025, the technical trend for CNH Industrial NV has changed from mildly bullish to sideways. The current stance is bearish, driven by the weekly MACD and Bollinger Bands both indicating bearish signals, alongside daily moving averages also showing bearishness. The KST is mixed with a bearish weekly signal and a bullish monthly signal, while the Dow Theory reflects a mildly bearish outlook in both weekly and monthly assessments. In terms of performance, CNH Industrial has underperformed the S&P 500 across multiple periods, with a year-to-date return of -2.12% compared to the S&P 500's 12.22%, and a 3-year return of -6.26% versus 70.41% for the index.

Q: Is CNH Industrial NV overvalued or undervalued?

As of 17 October 2025, the valuation grade for CNH Industrial NV has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 16, a Price to Book Value of 2.22, and an EV to EBITDA of 9.84. In comparison to peers, CNH Industrial's P/E ratio is lower than BorgWarner, Inc. at 11.57, but higher than AGCO Corp. at 14.36, suggesting it is positioned moderately within its industry.Despite the fair valuation, CNH Industrial has underperformed relative to the S&P 500 over multiple periods, with a year-to-date return of -7.86% compared to the S&P 500's 13.30%. This trend continues in the 1-year and 3-year returns, where CNH Industrial has lagged significantly behind the benchmark. Overall, while the company is fairly valued, its recent performance raises concerns about future growth potential.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

27.56 M

Shareholding (Dec 2025)

FII

16.54%

Held by 309 FIIs

DII

49.2%

Held by 131 DIIs

Promoter

0.10%

How big is CNH Industrial NV?

22-Jun-2025

As of Jun 18, CNH Industrial NV has a market capitalization of 17,396.10 million, with net sales of 18,856.00 million and a net profit of 1,056.00 million for the latest four quarters. The balance sheet shows shareholder's funds of 7,651.00 million and total assets of 42,933.00 million.

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What does CNH Industrial NV do?

22-Jun-2025

CNH Industrial N.V. designs, produces, and sells agricultural and construction equipment, commercial vehicles, and specialty vehicles. As of March 2025, it reported net sales of $3.83 billion and a market cap of $17.4 billion.

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Who are in the management team of CNH Industrial NV?

22-Jun-2025

As of March 2022, the management team of CNH Industrial NV includes Executive Chairperson Ms. Suzanne Heywood, Executive Director Mr. Hubertus Muhlhauser, and several Non-Executive Directors: Mr. Alessandro Nasi, Mr. Leo Houle, Mr. John Lanaway, Ms. Silke Scheiber, and Mr. Lorenzo Simonelli. This team combines executive and non-executive roles to guide the company's governance and strategy.

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Is CNH Industrial NV technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, CNH Industrial NV's trend has shifted to bearish, with technical indicators like the MACD and Bollinger Bands signaling weakness, and it has underperformed the S&P 500 with a year-to-date return of -2.12% compared to the index's 12.22%.

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Is CNH Industrial NV overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, CNH Industrial NV is fairly valued with a P/E ratio of 16, but has underperformed the S&P 500 with a year-to-date return of -7.86%, raising concerns about its future growth potential.

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Compare CNH Industrial NV with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -6.35% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -6.35% over the last 5 years

With a fall in Net Sales of -14.15%, the company declared Very Negative results in Jun 25

With ROCE of 11.30%, it has a expensive valuation with a 1.30 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Automobiles

Market cap

USD 14,264 Million (Mid Cap)

P/E

29.00

Industry P/E

Dividend Yield

239.13%

Debt Equity

3.03

Return on Equity

6.37%

Price to Book

1.84

Revenue and Profits:

Net Sales:

5,158 Million

(Quarterly Results - Dec 2025)

Net Profit:

89 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.01%

6 Months

-10.37%

1 Year

-23.66%

2 Years

-19.58%

3 Years

-27.6%

4 Years

-36.77%

5 Years

-36.81%

CNH Industrial NV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-7.01%

EBIT Growth (5y)

13.74%

EBIT to Interest (avg)

4.29

Debt to EBITDA (avg)

4.49

Net Debt to Equity (avg)

3.05

Sales to Capital Employed (avg)

0.61

Tax Ratio

25.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

76.06%

ROCE (avg)

13.94%

ROE (avg)

24.98%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.84

EV to EBIT

13.36

EV to EBITDA

11.47

EV to Capital Employed

1.21

EV to Sales

2.09

PEG Ratio

Dividend Yield

239.13%

ROCE (Latest)

9.04%

ROE (Latest)

6.37%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 101 Schemes (33.82%)

Foreign Institutions

Held by 309 Foreign Institutions (16.54%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
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          "field": "Interest",
          "val1": "385.00",
          "val2": "382.00",
          "chgp": "0.79%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "-212.00",
          "val2": "-53.00",
          "chgp": "-300.00%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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        "prefix": "Consolidated Net Profit ",
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        "dir": -1
      }
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    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
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      "body": [
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          "val2": "19,845.00",
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          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,419.00",
          "val2": "4,482.00",
          "chgp": "-23.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,550.00",
          "val2": "1,605.00",
          "chgp": "-3.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-229.00",
          "val2": "-148.00",
          "chgp": "-54.73%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "505.00",
          "val2": "1,259.00",
          "chgp": "-59.89%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

5,158.00

4,880.00

5.70%

Operating Profit (PBDIT) excl Other Income

878.00

1,048.00

-16.22%

Interest

385.00

382.00

0.79%

Exceptional Items

-212.00

-53.00

-300.00%

Consolidate Net Profit

89.00

176.00

-49.43%

Operating Profit Margin (Excl OI)

138.40%

183.80%

-4.54%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 5.70% vs -28.15% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -49.43% vs -71.47% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

18,099.00

19,845.00

-8.80%

Operating Profit (PBDIT) excl Other Income

3,419.00

4,482.00

-23.72%

Interest

1,550.00

1,605.00

-3.43%

Exceptional Items

-229.00

-148.00

-54.73%

Consolidate Net Profit

505.00

1,259.00

-59.89%

Operating Profit Margin (Excl OI)

154.20%

195.40%

-4.12%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -8.80% vs -19.64% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -59.89% vs -44.95% in Dec 2024

All Annual Results

Company CV

About CNH Industrial NV

CNH Industrial NV

Automobiles

CNH Industrial N.V. is a capital goods company. The Company is engaged in the design, production, marketing, sale and financing of agricultural and construction equipment, commercial vehicles, buses and specialty vehicles for firefighting, defense and other uses, as well as engines, transmissions and axles for vehicles and engines under marine and power generation applications. Its segments include Agricultural Equipment, which designs, manufactures and distributes farm machinery and implements; Construction Equipment, which designs, manufactures and distributes construction equipment; Commercial Vehicles, which designs, produces and sells a range of light, medium and heavy vehicles for the transportation and distribution of goods; Powertrain, which designs, manufactures and offers a range of propulsion and transmission systems, and axles for on- and off-road applications, and Financial Services, which offers a range of financial services to dealers and customers.

Company Coordinates

Company Details

25 St. James's Street , LONDON None : SW1A 1HA

Tel: 44 1268 53300039 011 0071929?

http://www.cnhindustrial.com/

Registrar Details