Commercial Vehicle Group, Inc. (FRA:FDU)

Commercial Vehicle Group Statistics

Total Valuation

FRA:FDU has a market cap or net worth of EUR 51.22 million. The enterprise value is 150.75 million.

Market Cap	51.22M
Enterprise Value	150.75M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	40.56%
Float	26.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -33.22.

EV / Earnings	-3.22
EV / Sales	0.27
EV / EBITDA	4.97
EV / EBIT	47.20
EV / FCF	-33.22

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.08.

Current Ratio	2.46
Quick Ratio	1.08
Debt / Equity	1.08
Debt / EBITDA	4.17
Debt / FCF	-27.62
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -31.07% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-31.07%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	87,565
Profits Per Employee	-7,307
Employee Count	6,400
Asset Turnover	1.47
Inventory Turnover	4.62

Taxes

In the past 12 months, FRA:FDU has paid 28.24 million in taxes.

Income Tax	28.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.09%
50-Day Moving Average	1.37
200-Day Moving Average	1.37
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	135

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)	2.31

Income Statement

In the last 12 months, FRA:FDU had revenue of EUR 560.41 million and -46.77 million in losses. Loss per share was -1.39.

Revenue	560.41M
Gross Profit	60.55M
Operating Income	3.16M
Pretax Income	-13.58M
Net Income	-46.77M
EBITDA	15.70M
EBIT	3.16M
Loss Per Share	-1.39

Balance Sheet

The company has 26.70 million in cash and 125.32 million in debt, giving a net cash position of -98.62 million.

Cash & Cash Equivalents	26.70M
Total Debt	125.32M
Net Cash	-98.62M
Net Cash Per Share	n/a
Equity (Book Value)	116.36M
Book Value Per Share	3.68
Working Capital	139.42M

Cash Flow

In the last 12 months, operating cash flow was 4.89 million and capital expenditures -9.43 million, giving a free cash flow of -4.54 million.

Operating Cash Flow	4.89M
Capital Expenditures	-9.43M
Free Cash Flow	-4.54M
FCF Per Share	n/a

Margins

Gross margin is 10.80%, with operating and profit margins of 0.56% and -8.34%.

Gross Margin	10.80%
Operating Margin	0.56%
Pretax Margin	-2.42%
Profit Margin	-8.34%
EBITDA Margin	2.80%
EBIT Margin	0.56%
FCF Margin	n/a

Dividends & Yields

FRA:FDU 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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-91.31%
FCF Yield	-8.86%

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

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

FRA:FDU has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5