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Forvia
(FRVIA)
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Rating:47Neutral
Price Target:
€8.50
▼(-2.52% Downside)
Action:Reiterated
Date:10/09/26
The score is held back primarily by high leverage and inconsistent net profitability despite strong cash generation. Technicals add further pressure due to a sustained downtrend (price below key moving averages and negative MACD). Valuation is also a negative factor because losses drive a negative P/E and no dividend yield data is available for support.
Positive Factors
Strong Cash Generation
Consistently strong operating cash flow and materially improved free cash flow indicate effective cash conversion despite recent net losses. This provides internal funding for operations and investment, while improved cash discipline can support resilience through the next phase of the automotive cycle.
Negative Factors
High Leverage and Reduced Equity
High leverage combined with a sharp reduction in equity increases financial risk and limits Forvia’s flexibility in a cyclical industry. Greater debt obligations can constrain investment, weaken the ability to absorb downturns and make balance-sheet repair an ongoing strategic priority.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Consistently strong operating cash flow and materially improved free cash flow indicate effective cash conversion despite recent net losses. This provides internal funding for operations and investment, while improved cash discipline can support resilience through the next phase of the automotive cycle.
Read all positive factors
Forvia (FRVIA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.65B
Dividend Yield3.53%
Average Volume (3M)1.01M
Price to Earnings (P/E)―
Beta (1Y)1.83
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. Volume964,549
30 Day Avg. Volume1,006,383
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
€13.27Price Target Upside52.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.06
Revenue Forecast (FY)€20.69B
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 primarily makes money by supplying automotive parts and systems to original equipment manufacturers (OEMs) under long-term vehicle-platform awards and serial-production supply contracts. Revenue is recognized largely from the sale of engine...
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 | 2.37B | 2.25B | 2.36B | 3.06B | 2.15B | 1.80B |
| 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
Negative
8.72
Price Trends
8.99
Negative
9.07
Negative
10.21
Negative
Market Momentum
-0.15
Positive
46.81
Neutral
38.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FRVIA, the sentiment is Negative. The current price of 8.72 is below the 20-day moving average (MA) of 8.74, below the 50-day MA of 8.99, and below the 200-day MA of 10.21, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 46.81 is Neutral, neither overbought nor oversold. The STOCH value of 38.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | €2.90B | 17.82 | 14.71% | 0.72% | -8.41% | 61.59% | |
63 Neutral | €173.03M | 13.06 | 2.17% | 13.35% | -13.21% | -25.10% | |
62 Neutral | €77.36M | 4.89 | 10.82% | 5.73% | -7.70% | 17.90% | |
60 Neutral | €74.96M | 10.36 | 5.85% | 3.22% | 3.04% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €2.72B | 13.60 | 5.98% | 3.95% | -1.97% | 61.15% | |
47 Neutral | €1.65B | -1.92 | -99.86% | 3.53% | -31.72% | -296.04% |
* General Sector Average
FR:FRVIA
Forvia
8.39
-2.72
-24.52%
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3.73
0.58
18.30%
FR:FII
Lisi SA
63.80
13.38
26.54%
FR:AKW
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6.52
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-38.66%
FR:FR
Valeo
11.15
-0.43
-3.75%
FR:ALDEL
Delfingen Industry SA
30.20
-2.52
-7.69%
Forvia Corporate Events
FORVIA HELLA wins major battery systems orders, advancing integrated e-mobility strategy
Oct 8, 2026
FORVIA HELLA has secured two major series orders for its EnergyCore portfolio, covering its first 3-in-1 high-voltage battery management system and a 48-volt PowerPack from automotive manufacturers in the Americas and Europe. The combined contract...
Forvia and Anand Group launch India-focused seating joint venture
Oct 6, 2026
Forvia and India’s Anand Group have signed a new joint venture to expand their automotive seating operations in India, combining Forvia’s global seating technologies with Anand’s strong local manufacturing base and customer relat...
Forvia Updates Share Capital and Voting Rights as of 30 September 2026
Oct 5, 2026
Forvia has disclosed its share capital and voting-rights structure as of 30 September 2026, reporting 197,089,340 shares outstanding. The filing details 227,747,131 theoretical voting rights and 214,723,952 exercisable voting rights, reflecting th...
FORVIA Details September Share Buybacks Across European Markets
Sep 14, 2026
FORVIA has disclosed recent transactions in its own shares carried out between 7 and 10 September 2026 under an existing share buyback authorization granted by shareholders. The purchases were executed across multiple European trading venues, incl...
Forvia Steps Up Share Buybacks to Support Capital Management Strategy
Sep 7, 2026
FORVIA has executed share buyback transactions on its own stock over two trading days in early September 2026 across several European trading venues. The purchases, carried out under a shareholder authorization granted in June 2026, continue the g...
Forvia Updates Share Capital and Voting Rights, Tightens Ownership Transparency
Sep 4, 2026
Forvia has disclosed its total number of shares and voting rights as of 31 August 2026, reporting 197,089,340 shares, 228,481,448 theoretical voting rights and 216,476,269 exercisable voting rights. The figures highlight the distinction between vo...
FORVIA Launches Targeted Share Buyback to Fund Employee Incentive Plans
Sep 2, 2026
FORVIA has launched the implementation of a share buyback program authorized by its June 4, 2026 general meeting, mandating an investment services provider to purchase up to 1,000,000 shares between September 3 and September 18, 2026. The repurcha...
Forvia Updates Market on Share Capital and Voting Rights Structure
Aug 4, 2026
Forvia reported that as of July 31, 2026, its share capital comprised 197,089,340 shares listed on Euronext Paris, corresponding to 229,660,832 theoretical voting rights and 217,628,653 exercisable voting rights. The disclosure, made under French ...
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.