Forvia SE Statistics
Total Valuation
Forvia SE has a market cap or net worth of EUR 1.81 billion. The enterprise value is 10.46 billion.
Market Cap | 1.81B |
Enterprise Value | 10.46B |
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.
Shares Outstanding | 196.33M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 36.41% |
Float | 160.59M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 4.46. Forvia SE's PEG ratio is 0.14.
PE Ratio | 8.25 |
Forward PE | 4.46 |
PS Ratio | 0.07 |
PB Ratio | 0.41 |
P/FCF Ratio | 1.10 |
PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 6.36.
EV / Earnings | 52.69 |
EV / Sales | 0.39 |
EV / EBITDA | 4.04 |
EV / EBIT | 8.45 |
EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 179.39.
Current Ratio | 0.98 |
Quick Ratio | 0.77 |
Debt / Equity | 179.39 |
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 | 149,294 |
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 -53.37% in the last 52 weeks. The beta is 1.86, so Forvia SE's price volatility has been higher than the market average.
Beta (5Y) | 1.86 |
52-Week Price Change | -53.37% |
50-Day Moving Average | 10.29 |
200-Day Moving Average | 14.37 |
Relative Strength Index (RSI) | 38.68 |
Average Volume (20 Days) | 740,866 |
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 |
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 |
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 |
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 5.41%.
Dividend Per Share | 0.50 |
Dividend Yield | 5.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 49.45% |
Buyback Yield | n/a |
Shareholder Yield | 5.41% |
Earnings Yield | 10.82% |
FCF Yield | 90.74% |
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 |