Forvia SE (EPA:FRVIA)
France · Delayed Price · Currency is EUR 8.91
-0.09 (-1.00%)
Aug 24, 2026, 3:45 PM CET
Forvia SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,870 | 21,347 | 21,879 | 27,248 | 24,574 | 15,618 |
Revenue Growth | -2.23% | -2.43% | -19.71% | 10.88% | 57.34% | 8.12% |
Gross Profit Gross Profit Growth | 3,121 | 3,162 | 3,168 | 3,662 | 3,132 | 1,883 |
Operating Income Operating Income Growth | 1,097 | 1,086 | 967 | 1,224 | 859.4 | 764.6 |
Net Income Net Income Growth | -1,820 | -2,091 | -185.2 | 222.2 | -381.8 | -78.8 |
Earnings Per Share EPS Growth | -9.26 | -10.62 | -0.94 | 1.12 | -2.20 | -0.57 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Growth Cluster - Seating Growth Cluster - Seating Growth | 7,739 | 8,190 | 8,669 | 8,584 | 7,750 | 6,091 |
Growth Cluster - Electronics Growth Cluster - Electronics Growth | 4,926 | 4,839 | 4,507 | 4,492 | 3,807 | 842 |
Value Cluster - Clean Mobility Value Cluster - Clean Mobility Growth | 3,926 | 4,018 | 4,162 | 4,850 | 4,754 | 4,101 |
Value Cluster - Lifecycle Solutions Value Cluster - Lifecycle Solutions Growth | 1,007 | 992.2 | 1,031 | 1,068 | 902.7 | - |
Value Cluster - Lighting Value Cluster - Lighting Growth | 3,547 | 3,666 | 3,887 | 3,748 | 3,096 | - |
Value Cluster - Others Value Cluster - Others Growth | 240.5 | 237.4 | 270.7 | 210.2 | 199.2 | 124.5 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -628.4 | -616.5 | -668.2 | -677.4 | -634.6 | -247.7 |
Interiors Interiors Growth | - | 4,827 | 5,115 | 4,974 | 4,699 | 4,706 |
Unallocated Ifrs 5 Impact Unallocated Ifrs 5 Impact Growth | - | -4,807 | -5,096 | - | - | - |
Total Total Growth | 20,870 | 21,347 | 21,879 | 27,248 | 24,574 | 15,618 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,066 | 3,918 | 4,506 | 4,278 | 4,206 | 4,912 |
Total Debt Total Debt Growth | 9,716 | 9,978 | 11,132 | 11,287 | 12,181 | 8,384 |
Net Cash (Debt) Net Cash Growth | -5,650 | -6,060 | -6,626 | -7,009 | -7,975 | -3,472 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.73 | -30.77 | -33.58 | -35.47 | -45.90 | -25.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,584 | 2,552 | 2,631 | 2,615 | 2,465 | 1,392 |
Capital Expenditures CapEx Growth | -547.6 | -576.8 | -781.9 | -1,123 | -1,119 | -528.6 |
Free Cash Flow Free Cash Flow Growth | 2,037 | 1,975 | 1,849 | 1,492 | 1,345 | 863.4 |
Free Cash Flow Growth | 3.10% | 6.83% | 23.97% | 10.88% | 55.81% | 33.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.95% | 14.81% | 14.48% | 13.44% | 12.74% | 12.06% |
Operating Margin | 5.26% | 5.09% | 4.42% | 4.49% | 3.50% | 4.90% |
Pretax Margin | -3.75% | -4.75% | 0.75% | 2.21% | -0.23% | 1.61% |
Profit Margin | -8.72% | -9.80% | -0.85% | 0.81% | -1.55% | -0.51% |
FCF Margin | 9.76% | 9.25% | 8.45% | 5.47% | 5.47% | 5.53% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 |
Dividend Per Share Growth | - |
Dividend Yield | 2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 18.11 | - | - |
Forward PE | 5.71 | 24.88 | 4.84 | 7.90 | 9.44 | 10.29 |
P/FCF Ratio | 0.87 | 1.36 | 0.92 | 2.70 | 2.07 | 6.53 |
PS Ratio | 0.08 | 0.13 | 0.08 | 0.15 | 0.11 | 0.36 |