Forvia SE (LON:0MGR)

Forvia SE Statistics

Total Valuation

Forvia SE has a market cap or net worth of GBP 1.95 billion. The enterprise value is 9.17 billion.

Market Cap	1.95B
Enterprise Value	9.17B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	196.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	38.66%
Float	165.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.94
PS Ratio	0.08
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	1.24
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 5.83.

EV / Earnings	-23.31
EV / Sales	0.39
EV / EBITDA	4.29
EV / EBIT	9.90
EV / FCF	5.83

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.01.

Current Ratio	0.98
Quick Ratio	0.79
Debt / Equity	2.01
Debt / EBITDA	4.20
Debt / FCF	5.92
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	-5.90%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	163,769
Profits Per Employee	-2,791
Employee Count	149,691
Asset Turnover	0.91
Inventory Turnover	8.80

Taxes

In the past 12 months, Forvia SE has paid 257.07 million in taxes.

Income Tax	257.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.16% in the last 52 weeks. The beta is 1.75, so Forvia SE's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+31.16%
50-Day Moving Average	11.17
200-Day Moving Average	9.52
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	230,555

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 GBP 23.07 billion and -393.19 million in losses. Loss per share was -2.00.

Revenue	23.07B
Gross Profit	3.11B
Operating Income	1.04B
Pretax Income	-36.52M
Net Income	-393.19M
EBITDA	2.00B
EBIT	1.04B
Loss Per Share	-2.00

Balance Sheet

The company has 3.75 billion in cash and 9.30 billion in debt, giving a net cash position of -5.55 billion.

Cash & Cash Equivalents	3.75B
Total Debt	9.30B
Net Cash	-5.55B
Net Cash Per Share	n/a
Equity (Book Value)	4.62B
Book Value Per Share	16.02
Working Capital	-275.50M

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -701.70 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-701.70M
Free Cash Flow	1.57B
FCF Per Share	n/a

Margins

Gross margin is 13.49%, with operating and profit margins of 4.50% and -1.70%.

Gross Margin	13.49%
Operating Margin	4.50%
Pretax Margin	-0.16%
Profit Margin	-1.70%
EBITDA Margin	8.66%
EBIT Margin	4.50%
FCF Margin	6.81%

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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-20.22%
FCF Yield	80.83%

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

Forvia SE has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	6