Forvia SE Statistics

Total Valuation

Forvia SE has a market cap or net worth of EUR 1.55 billion. The enterprise value is 10.20 billion.

Market Cap	1.55B
Enterprise Value	10.20B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Forvia SE has 196.33 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	196.33M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	34.77%
Float	161.37M

Valuation Ratios

The trailing PE ratio is 7.05 and the forward PE ratio is 4.14. Forvia SE's PEG ratio is 0.19.

PE Ratio	7.05
Forward PE	4.14
PS Ratio	0.06
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	0.94
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 6.20.

EV / Earnings	51.36
EV / Sales	0.38
EV / EBITDA	3.94
EV / EBIT	8.23
EV / FCF	6.20

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.79.

Current Ratio	0.98
Quick Ratio	0.77
Debt / Equity	1.79
Debt / EBITDA	4.29
Debt / FCF	6.78
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	4.47%
Revenue Per Employee	181,934
Profits Per Employee	1,330
Employee Count	153,462
Asset Turnover	0.86
Inventory Turnover	7.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.06% in the last 52 weeks. The beta is 1.82, so Forvia SE's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-53.06%
50-Day Moving Average	8.53
200-Day Moving Average	11.53
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	1,119,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Forvia SE had revenue of EUR 27.16 billion and earned 198.60 million in profits. Earnings per share was 1.00.

Revenue	27.16B
Gross Profit	3.63B
Operating Income	1.25B
Pretax Income	562.20M
Net Income	198.60M
EBITDA	2.35B
EBIT	1.25B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 11.16 billion in debt, giving a net cash position of -6.87 billion or -35.01 per share.

Cash & Cash Equivalents	4.29B
Total Debt	11.16B
Net Cash	-6.87B
Net Cash Per Share	-35.01
Equity (Book Value)	6.22B
Book Value Per Share	22.64
Working Capital	-304.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-1.09B
Free Cash Flow	1.65B
FCF Per Share	8.39

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 4.61% and 0.73%.

Gross Margin	13.36%
Operating Margin	4.61%
Pretax Margin	2.07%
Profit Margin	0.73%
EBITDA Margin	8.67%
EBIT Margin	4.61%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.53%.

Dividend Per Share	0.50
Dividend Yield	6.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.45%
Buyback Yield	-0.12%
Shareholder Yield	6.41%
Earnings Yield	12.65%
FCF Yield	106.10%

Dividend Details

Stock Splits

The last stock split was on December 8, 2000. It was a forward split with a ratio of 2.

Last Split Date	Dec 8, 2000
Split Type	Forward
Split Ratio	2

Scores

Forvia SE has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a