Forvia SE (EPA:FRVIA)
France flag France · Delayed Price · Currency is EUR
8.88
-0.67 (-7.04%)
Jul 31, 2026, 5:35 PM CET

Forvia SE Statistics

Total Valuation

Forvia SE has a market cap or net worth of EUR 1.74 billion. The enterprise value is 9.53 billion.

Market Cap1.74B
Enterprise Value 9.53B

Important Dates

The last earnings date was Friday, July 31, 2026.

Earnings Date Jul 31, 2026
Ex-Dividend Date n/a

Share Statistics

Forvia SE has 195.88 million shares outstanding.

Current Share Class 195.88M
Shares Outstanding 195.88M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 39.66%
Float 175.71M

Valuation Ratios

PE Ratio n/a
Forward PE 24.28
PS Ratio 0.08
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.46
EV / EBITDA 0.58
EV / EBIT 0.58
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 31.47

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.71%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 13.34%
Revenue Per Employee 195,937
Profits Per Employee -17,079
Employee Count106,513
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Forvia SE has paid 399.10 million in taxes.

Income Tax 399.10M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.77% in the last 52 weeks. The beta is 1.65, so Forvia SE's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change -20.77%
50-Day Moving Average 9.60
200-Day Moving Average 11.25
Relative Strength Index (RSI) 46.47
Average Volume (20 Days) 762,969

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 20.87 billion and -1.82 billion in losses.

Revenue20.87B
Gross Profit 3.17B
Operating Income 1.10B
Pretax Income -781.40M
Net Income -1.82B
EBITDA 16.48B
EBIT 16.48B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 902.50M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.19%, with operating and profit margins of 5.27% and -8.72%.

Gross Margin 15.19%
Operating Margin 5.27%
Pretax Margin -3.74%
Profit Margin -8.72%
EBITDA Margin 89.68%
EBIT Margin 89.68%
FCF Margin n/a

Dividends & Yields

Forvia SE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -104.61%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Analyst Forecast

The average price target for Forvia SE is 14.71, which is 65.35% higher than the current price. The consensus rating is "Buy".

Price Target 14.71
Price Target Difference 65.35%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (3Y) -0.03%
EPS Growth Forecast (3Y) n/a

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

Altman Z-Score n/a
Piotroski F-Score 1