Forvia SE Statistics
Total Valuation
Forvia SE has a market cap or net worth of 2.53 billion. The enterprise value is 12.04 billion.
| Market Cap | 2.53B |
| Enterprise Value | 12.04B |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 161.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.11 |
| PS Ratio | 0.08 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 5.59.
| EV / Earnings | -22.36 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 9.87 |
| EV / FCF | 5.59 |
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 | 224,372 |
| Profits Per Employee | -3,824 |
| Employee Count | 149,691 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, Forvia SE has paid 352.20 million in taxes.
| Income Tax | 352.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.83% 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 | +27.83% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 116 |
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 31.61 billion and -538.70 million in losses. Loss per share was -2.74.
| Revenue | 31.61B |
| Gross Profit | 4.26B |
| Operating Income | 1.42B |
| Pretax Income | -50.03M |
| Net Income | -538.70M |
| EBITDA | 2.74B |
| EBIT | 1.42B |
| Loss Per Share | -2.74 |
Balance Sheet
The company has 5.13 billion in cash and 12.74 billion in debt, giving a net cash position of -7.61 billion.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 12.74B |
| Net Cash | -7.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 21.95 |
| Working Capital | -377.45M |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -961.36 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -961.36M |
| Free Cash Flow | 2.15B |
| 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 | n/a |
| Earnings Yield | -21.31% |
| FCF Yield | 85.22% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |