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Forvia
(FRVIA)
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Rating:47Neutral
Price Target:
€9.50
▲(8.94% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily constrained by high balance-sheet leverage and inconsistent net profitability, despite strong and improving cash flow generation. Technically, signals are mixed with the stock still below longer-term moving averages and a slightly negative MACD. Valuation is a headwind given the high P/E and no provided dividend yield.
Positive Factors
Strong cash generation
Consistent operating cash flow and a marked free-cash-flow step-up in 2025 indicate durable cash conversion and improved cash discipline. That cash engine supports reinvestment, servicing obligations and program-related capex over vehicle cycles, cushioning cyclical auto demand swings.
Negative Factors
Elevated leverage and weakened equity
High debt relative to equity reduces financial flexibility in a cyclical automotive supply chain and raises refinancing and interest-burden risk if volumes or margins soften. The sharp equity decline in 2025 amplifies balance-sheet vulnerability and limits capacity for opportunistic M&A or capital return.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent operating cash flow and a marked free-cash-flow step-up in 2025 indicate durable cash conversion and improved cash discipline. That cash engine supports reinvestment, servicing obligations and program-related capex over vehicle cycles, cushioning cyclical auto demand swings.
Read all positive factors
Forvia (FRVIA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.87B
Dividend Yield3.53%
Average Volume (3M)816.20K
Price to Earnings (P/E)―
Beta (1Y)1.87
Revenue Growth-31.72%
EPS Growth-296.04%
CountryFR
Employees106,513
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-4.37
Shares Outstanding197,089,340
10 Day Avg. Volume867,185
30 Day Avg. Volume816,202
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.43
Price to Sales (P/S)0.13
P/FCF Ratio1.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€13.76Price Target Upside57.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.06
Revenue Forecast (FY)€20.64B
Forvia Business Overview & Revenue Model
Company Description
Forvia SE, an entity established in 1929 and headquartered in Nanterre, France, operates as a global supplier of automotive technology. The company delivers a broad spectrum of solutions across France, Germany, other European nations, the Americas...
How the Company Makes Money
Forvia makes money primarily by supplying automotive components and systems to original equipment manufacturers (OEMs) under multi-year vehicle platform/program awards. Revenue is largely generated from (1) series production sales of parts and mod...
Forvia Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
28
Negative
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.38B | 21.35B | 26.97B | 27.25B | 25.46B | 15.62B |
| Gross Profit | 2.74B | 2.98B | 3.60B | 3.47B | 3.22B | 1.88B |
| EBITDA | 2.78B | 2.25B | 2.30B | 2.56B | 1.66B | 1.39B |
| Net Income | -1.95B | -2.09B | -185.20M | 222.20M | -381.80M | -78.80M |
Balance Sheet | ||||||
| Total Assets | 27.01B | 26.34B | 30.27B | 30.49B | 32.22B | 21.67B |
| Cash, Cash Equivalents and Short-Term Investments | 4.05B | 3.91B | 4.51B | 4.28B | 4.22B | 4.92B |
| Total Debt | 9.72B | 9.98B | 11.13B | 11.29B | 12.12B | 8.38B |
| Total Liabilities | 23.19B | 22.73B | 24.20B | 24.31B | 25.98B | 17.86B |
| Stockholders Equity | 2.03B | 1.88B | 4.29B | 4.51B | 4.55B | 3.43B |
Cash Flow | ||||||
| Free Cash Flow | 2.08B | 1.98B | 619.40M | 431.20M | 321.80M | 192.40M |
| Operating Cash Flow | 2.58B | 2.55B | 2.63B | 2.61B | 2.46B | 1.39B |
| Investing Cash Flow | -1.48B | -1.61B | -1.80B | -1.52B | -6.25B | -1.28B |
| Financing Cash Flow | -1.12B | -985.20M | -636.40M | -889.00M | 3.12B | 1.60B |
Forvia Technical Analysis
Positive
8.72
Price Trends
9.11
Positive
9.62
Positive
10.99
Negative
Market Momentum
0.18
Negative
58.76
Neutral
75.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FRVIA, the sentiment is Positive. The current price of 8.72 is below the 20-day moving average (MA) of 9.19, below the 50-day MA of 9.11, and below the 200-day MA of 10.99, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 58.76 is Neutral, neither overbought nor oversold. The STOCH value of 75.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FRVIA.
Forvia Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €2.68B | 16.51 | 14.71% | 0.78% | -8.41% | 61.59% | |
69 Neutral | €3.55B | 18.05 | 5.98% | 2.97% | -1.97% | 61.15% | |
63 Neutral | €166.66M | 9.00 | 2.72% | 14.04% | -5.13% | -32.96% | |
60 Neutral | €76.08M | 6.11 | 8.82% | 5.82% | -5.54% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €78.38M | -13.93 | -3.81% | 2.97% | 0.05% | -136.71% | |
47 Neutral | €1.87B | -2.23 | -99.86% | 3.53% | -31.72% | -296.04% |
* General Sector Average
FR:FRVIA
Forvia
9.73
-1.64
-14.44%
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4.04
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33.33%
FR:FII
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59.10
17.86
43.31%
FR:AKW
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6.20
-1.16
-15.70%
FR:FR
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14.81
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44.57%
FR:ALDEL
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29.70
3.04
11.38%
Forvia Corporate Events
FORVIA Replaces and Refiles 2026 Half-Year Financial Report
Aug 3, 2026
FORVIA has issued a new French-language version of its financial report for the first half of 2026, which cancels and replaces the previously released document and has been filed with the French securities regulator. The updated half-year financia...
FORVIA Publishes First-Half 2026 Financial Report
Jul 31, 2026
FORVIA has released its financial report for the first half of 2026, making it publicly available and filing it with the French Autorité des marchés financiers in line with regulatory requirements. The document can be accessed via the co...
Forvia lifts margins and cash flow as IGNITE plan reshapes automotive portfolio
Jul 31, 2026
Forvia reported first-half 2026 sales of €10.5 billion, down 4.3% on a reported basis and 1.9% organically, in a market where global automotive production declined in all major regions. Despite weaker volumes, the group outperformed industry...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.