Forvia SE Statistics

Total Valuation

Forvia SE has a market cap or net worth of GBP 1.25 billion. The enterprise value is 8.37 billion.

Market Cap	1.25B
Enterprise Value	8.37B

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	161.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.07
PS Ratio	0.06
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	0.90
P/OCF Ratio	0.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 6.07.

EV / Earnings	-54.67
EV / Sales	0.37
EV / EBITDA	3.89
EV / EBIT	8.45
EV / FCF	6.07

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	149,019
Profits Per Employee	-1,023
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 -52.71% in the last 52 weeks. The beta is 1.84, so Forvia SE's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-52.71%
50-Day Moving Average	7.61
200-Day Moving Average	8.72
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	242,142

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 22.31 billion and -153.15 million in losses. Loss per share was -0.78.

Revenue	22.31B
Gross Profit	2.98B
Operating Income	982.03M
Pretax Income	174.57M
Net Income	-153.15M
EBITDA	1.91B
EBIT	982.03M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 9.21 billion in debt, giving a net cash position of -5.48 billion.

Cash & Cash Equivalents	3.72B
Total Debt	9.21B
Net Cash	-5.48B
Net Cash Per Share	n/a
Equity (Book Value)	5.02B
Book Value Per Share	18.03
Working Capital	-54.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -796.79 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-796.79M
Free Cash Flow	1.38B
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 0.43, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.43
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	6.20%
Earnings Yield	-12.28%
FCF Yield	110.58%

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