Forvia SE (EPA:FRVIA)
France · Delayed Price · Currency is EUR 8.88
-0.67 (-7.04%)
Jul 31, 2026, 5:35 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 | 18,378 | 21,347 | 21,879 | 27,248 | 24,574 | 15,618 |
Revenue Growth | -13.91% | -2.43% | -19.71% | 10.88% | 57.34% | 8.12% |
Gross Profit Gross Profit Growth | 18,378 | 3,162 | 3,168 | 3,662 | 3,132 | 1,883 |
Operating Income Operating Income Growth | 16,482 | -263.2 | 691.4 | 1,065 | 428.1 | 530.6 |
Net Income Net Income Growth | -1,820 | -2,091 | -185.2 | 222.2 | -381.8 | -78.8 |
Earnings Per Share EPS Growth | -9.24 | -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 | 7,729 | 8,190 | 8,669 | 8,584 | 7,750 | 6,091 |
Growth Cluster - Electronics Growth Cluster - Electronics Growth | 4,918 | 4,839 | 4,507 | 4,492 | 3,807 | 842 |
Value Cluster - Clean Mobility Value Cluster - Clean Mobility Growth | 3,925 | 4,018 | 4,162 | 4,850 | 4,754 | 4,101 |
Value Cluster - Lifecycle Solutions Value Cluster - Lifecycle Solutions Growth | 1,009 | 992.2 | 1,031 | 1,068 | 902.7 | - |
Value Cluster - Lighting Value Cluster - Lighting Growth | 3,553 | 3,666 | 3,887 | 3,748 | 3,096 | - |
Value Cluster - Others Value Cluster - Others Growth | 238.4 | 237.4 | 270.7 | 210.2 | 199.2 | 124.5 |
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 | - | - | - |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | - | -616.5 | -668.2 | -677.4 | -634.6 | -247.7 |
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 | 4,050 | 3,908 | 4,500 | 4,274 | 4,201 | 4,906 |
Total Debt Total Debt Growth | 9,716 | 9,978 | 11,132 | 11,287 | 12,181 | 8,384 |
Net Cash (Debt) Net Cash Growth | -5,666 | -6,071 | -6,632 | -7,013 | -7,980 | -3,479 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.67 | -30.69 | -33.61 | -35.49 | -45.93 | -25.22 |
| 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 | -337 | 1,826 | 1,538 | 1,993 | 1,844 | 1,381 |
Free Cash Flow Free Cash Flow Growth | -532.7 | 1,826 | 1,538 | 1,993 | 1,844 | 1,381 |
Free Cash Flow Growth | - | 18.74% | -22.86% | 8.09% | 33.55% | 19.03% |
| 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 | 100.00% | 14.81% | 14.48% | 13.44% | 12.74% | 12.06% |
Operating Margin | 89.68% | -1.23% | 3.16% | 3.91% | 1.74% | 3.40% |
Pretax Margin | 0.62% | -3.79% | 0.84% | 2.22% | -0.27% | 1.77% |
Profit Margin | -6.48% | -6.56% | -0.37% | 1.36% | -0.95% | 0.72% |
FCF Margin | -2.90% | 8.55% | 7.03% | 7.32% | 7.50% | 8.84% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 |
Dividend Per Share Growth | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 18.23 | - | - |
Forward PE | 24.28 | 24.88 | 4.84 | 7.90 | 9.44 | 10.29 |
P/FCF Ratio | - | 1.47 | 1.11 | 2.02 | 1.51 | 3.79 |
PS Ratio | 0.08 | 0.13 | 0.08 | 0.15 | 0.11 | 0.33 |