Forvia SE Statistics
Total Valuation
Forvia SE has a market cap or net worth of 1.51 billion. The enterprise value is 11.07 billion.
| Market Cap | 1.51B |
| Enterprise Value | 11.07B |
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 | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 6.41.
| EV / Earnings | -57.72 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 8.32 |
| EV / FCF | 6.41 |
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 | 186,561 |
| Profits Per Employee | -1,281 |
| 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 -49.40% 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 | -49.40% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 404 |
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 27.93 billion and -191.74 million in losses. Loss per share was -0.97.
| Revenue | 27.93B |
| Gross Profit | 3.73B |
| Operating Income | 1.23B |
| Pretax Income | 218.55M |
| Net Income | -191.74M |
| EBITDA | 2.39B |
| EBIT | 1.23B |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 4.66 billion in cash and 11.53 billion in debt, giving a net cash position of -6.87 billion.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 11.53B |
| Net Cash | -6.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 22.58 |
| Working Capital | -68.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -997.52 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -997.52M |
| Free Cash Flow | 1.73B |
| FCF Per Share | n/a |
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
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -12.73% |
| FCF Yield | 114.62% |
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 |