Forvia SE (EPA:FRVIA)
France · Delayed Price · Currency is EUR 8.93
-0.07 (-0.78%)
Aug 24, 2026, 4:52 PM CET
Forvia SE Income Statement
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 |
| 20,870 | 21,347 | 21,879 | 27,248 | 24,574 | 15,618 | |
Revenue Growth | 7.96% | -2.43% | -19.71% | 10.88% | 57.34% | 8.12% |
Cost of Revenue | 17,749 | 18,185 | 18,711 | 23,586 | 21,442 | 13,734 |
Gross Profit | 3,121 | 3,162 | 3,168 | 3,662 | 3,132 | 1,883 |
Selling, General & Admin | 1,045 | 1,063 | 1,158 | 1,293 | 1,186 | 695.3 |
Research & Development | 801.4 | 832 | 852.4 | 953 | 896 | 330.9 |
Amortization of Goodwill & Intangibles | 176.8 | 180.8 | 190.5 | 193.2 | 189.9 | 92.6 |
Operating Expenses | 2,023 | 2,076 | 2,201 | 2,439 | 2,272 | 1,119 |
Operating Income | 1,097 | 1,086 | 967 | 1,224 | 859.4 | 764.6 |
Interest Expense | -508 | -531.7 | -587.4 | -586.2 | -377.1 | -239.3 |
Interest & Investment Income | 86.3 | 101.8 | 124.6 | 90.7 | 50.3 | 32 |
Earnings From Equity Investments | -47.7 | -204.7 | -18.7 | -2.2 | 11.4 | -24.6 |
Currency Exchange Gain (Loss) | -5.2 | -21.5 | -27.4 | -43.3 | -35.4 | -1.1 |
Other Non Operating Income (Expenses) | -80.5 | -78 | -0.8 | 133.8 | -57.7 | -18.7 |
EBT Excluding Unusual Items | 542.2 | 352 | 457.3 | 816.3 | 450.9 | 512.9 |
Merger & Restructuring Charges | -364.7 | -410.1 | -254.4 | -170.8 | -383.5 | -233.3 |
Asset Writedown | -17.7 | -17.7 | 0.2 | 1.8 | - | - |
Legal Settlements | -0.3 | -0.3 | - | - | - | - |
Other Unusual Items | -941.7 | -938.3 | -38.9 | -43.9 | -123.1 | -28.1 |
Pretax Income | -782.2 | -1,014 | 164.2 | 603.4 | -55.7 | 251.5 |
Income Tax Expense | 398.8 | 386.1 | 245.4 | 232.4 | 177 | 138.8 |
Earnings From Continuing Operations | -1,181 | -1,401 | -81.2 | 371 | -232.7 | 112.7 |
Earnings From Discontinued Operations | -549.2 | -604.3 | 57 | -5.4 | -17.7 | -96.5 |
Net Income to Company | -1,730 | -2,005 | -24.2 | 365.6 | -250.4 | 16.2 |
Minority Interest in Earnings | -89.6 | -86.3 | -161 | -143.4 | -131.4 | -95 |
Net Income | -1,820 | -2,091 | -185.2 | 222.2 | -381.8 | -78.8 |
Net Income to Common | -1,820 | -2,091 | -185.2 | 222.2 | -381.8 | -78.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 197 | 197 | 197 | 197 | 174 | 138 |
Shares Outstanding (Diluted) | 197 | 197 | 197 | 198 | 174 | 138 |
Shares Change | -0.13% | -0.17% | -0.14% | 13.73% | 25.95% | -0.02% |
EPS (Basic) | -9.25 | -10.62 | -0.94 | 1.13 | -2.20 | -0.57 |
EPS (Diluted) | -9.26 | -10.62 | -0.94 | 1.12 | -2.20 | -0.57 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 2,037 | 1,975 | 1,849 | 1,492 | 1,345 | 863.4 |
Free Cash Flow Per Share | 10.36 | 10.03 | 9.37 | 7.55 | 7.74 | 6.26 |
Dividend Per Share | - | - | - | 0.500 | - | - |
Dividend Growth | - | - | - | -50.00% | - | - |
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% |
Profit Margin | -8.72% | -9.80% | -0.85% | 0.81% | -1.55% | -0.51% |
Free Cash Flow Margin | 9.76% | 9.25% | 8.45% | 5.47% | 5.47% | 5.53% |
EBITDA | 2,060 | 2,067 | 1,957 | 2,308 | 1,925 | 1,229 |
EBITDA Margin | 9.87% | 9.68% | 8.95% | 8.47% | 7.83% | 7.87% |
D&A For EBITDA | 962.4 | 981 | 990.3 | 1,084 | 1,065 | 464.7 |
EBIT | 1,097 | 1,086 | 967 | 1,224 | 859.4 | 764.6 |
EBIT Margin | 5.26% | 5.09% | 4.42% | 4.49% | 3.50% | 4.90% |
Effective Tax Rate | - | - | 149.45% | 38.52% | - | 55.19% |