Forvia SE Statistics

Total Valuation

Forvia SE has a market cap or net worth of EUR 1.32 billion. The enterprise value is 9.74 billion.

Market Cap	1.32B
Enterprise Value	9.74B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	0.79
P/OCF Ratio	0.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 5.84.

EV / Earnings	-52.57
EV / Sales	0.36
EV / EBITDA	3.84
EV / EBIT	8.32
EV / FCF	5.84

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.83.

Current Ratio	0.99
Quick Ratio	0.73
Debt / Equity	1.83
Debt / EBITDA	4.36
Debt / FCF	6.68
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	180,199
Profits Per Employee	-1,237
Employee Count	149,691
Asset Turnover	0.89
Inventory Turnover	8.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.08%
50-Day Moving Average	8.25
200-Day Moving Average	8.81
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	1,008

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 26.97 billion and -185.20 million in losses. Loss per share was -0.94.

Revenue	26.97B
Gross Profit	3.60B
Operating Income	1.19B
Pretax Income	211.10M
Net Income	-185.20M
EBITDA	2.30B
EBIT	1.19B
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 4.50 billion in cash and 11.13 billion in debt, giving a net cash position of -6.63 billion.

Cash & Cash Equivalents	4.50B
Total Debt	11.13B
Net Cash	-6.63B
Net Cash Per Share	n/a
Equity (Book Value)	6.07B
Book Value Per Share	21.81
Working Capital	-65.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -963.50 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-963.50M
Free Cash Flow	1.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 4.40% and -0.69%.

Gross Margin	13.36%
Operating Margin	4.40%
Pretax Margin	0.78%
Profit Margin	-0.69%
EBITDA Margin	8.54%
EBIT Margin	4.40%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.05%.

Dividend Per Share	0.50
Dividend Yield	8.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	8.20%
Earnings Yield	-13.98%
FCF Yield	125.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Forvia SE has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a