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 Cap | 1.74B |
| 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 |
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 Count | 106,513 |
| 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.
| Revenue | 20.87B |
| 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 |
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 |
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 |
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 |
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 |