France · Delayed Price · Currency is EUR Forvia SE Statistics
Total Valuation
Forvia SE has a market cap or net worth of EUR 1.76 billion. The enterprise value is 9.19 billion.
| Market Cap | 1.76B |
| Enterprise Value | 9.19B |
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. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 195.88M |
| Shares Outstanding | 195.88M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 42.00% |
| Float | 174.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.71 |
| PS Ratio | 0.08 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 4.51.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 8.76 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 4.77 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is -25.66% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | -25.66% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 201,767 |
| Profits Per Employee | -17,594 |
| Employee Count | 103,434 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, Forvia SE has paid 398.80 million in taxes.
| Income Tax | 398.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.75% 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 | -24.75% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 770,595 |
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. Loss per share was -9.26.
| Revenue | 20.87B |
| Gross Profit | 3.12B |
| Operating Income | 1.10B |
| Pretax Income | -782.20M |
| Net Income | -1.82B |
| EBITDA | 2.06B |
| EBIT | 1.10B |
| Loss Per Share | -9.26 |
Balance Sheet
The company has 4.07 billion in cash and 9.72 billion in debt, with a net cash position of -5.65 billion or -28.84 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 9.72B |
| Net Cash | -5.65B |
| Net Cash Per Share | -28.84 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 10.37 |
| Working Capital | -692.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -547.60 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -547.60M |
| Depreciation & Amortization | 962.40M |
| Net Borrowing | -991.60M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 10.40 |
Margins
Gross margin is 14.95%, with operating and profit margins of 5.26% and -8.72%.
| Gross Margin | 14.95% |
| Operating Margin | 5.26% |
| Pretax Margin | -3.75% |
| Profit Margin | -8.72% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 5.26% |
| FCF Margin | 9.76% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -103.25% |
| FCF Yield | 115.56% |
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 14.43, which is 61.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.43 |
| Price Target Difference | 61.63% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.04% |
| 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
Forvia SE has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |