Forvia Statistics
Forvia (0MGR) Stock Statistics & Valuation Metrics
Total Valuation
Forvia has a market cap or net worth of EUR 1.70B. The enterprise value is EUR 9.17B.
- Market Cap
- EUR 1.70B
- Enterprise Value
- EUR 9.17B
Share Statistics
Forvia has 197,089,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 197,089,340
- Owned by Insiders
- ―
- Owned by Institutions
- 13.21%
Financial Efficiency
Forvia’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is 6.57%.
- Return on Equity (ROE)
- -1.11
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- 6.57%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 200.42K
- Profits Per Employee
- -19.63K
- Employee Count
- 106,513
- Asset Turnover
- 0.81
- Inventory Turnover
- 8.93
Valuation Ratios
The current PE Ratio of Forvia is -1.98. Forvia’s PEG ratio is 0.01.
- PE Ratio
- -1.98
- PS Ratio
- 0.09
- PB Ratio
- 0.84
- Price to FCF
- 0.81
- Price to Operating Cash Flow
- 0.66
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Forvia had revenue of 21.35B and earned -2.09B in profits. Earnings per share was -10.62.
- Revenue
- 21.35B
- Gross Profit
- 2.98B
- Operating Income
- 1.10B
- Pretax Income
- -1.01B
- Net Income
- -2.09B
- EBITDA
- 2.25B
- Earnings Per Share (EPS)
- -10.62
Cash Flow
In the last 12 months, operating cash flow was 2.58B and capital expenditures -501.80M, giving a free cash flow of 2.08B billion.
- Operating Cash Flow
- 2.58B
- Free Cash Flow
- 2.08B
- Free Cash Flow per Share
- 10.55
Dividends & Yields
Forvia pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 120.57%
- Earnings Yield
- -112.28%
Stock Price Statistics
- Beta
- 1.77
- 52-Week Price Change
- -24.68%
- 50-Day Moving Average
- 8.99
- 200-Day Moving Average
- 9.99
- Relative Strength Index (RSI)
- 50.66
- Average Volume (3m)
- 137.83K
Important Dates
Forvia upcoming earnings date is Feb 26, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Forvia as a current ratio of 0.95, with Debt / Equity ratio of 529.83%
- Current Ratio
- 0.95
- Quick Ratio
- 0.76
- Debt to Market Cap
- 3.47
- Net Debt to EBITDA
- 2.69
- Interest Coverage Ratio
- 2.07
Taxes
In the past 12 months, Forvia has paid 386.10M in taxes.
- Income Tax
- 386.10M
- Effective Tax Rate
- -0.38
Enterprise Valuation
Forvia EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 3.55.
- EV to Sales
- 0.40
- EV to EBITDA
- 3.12
- EV to Free Cash Flow
- 3.55
- EV to Operating Cash Flow
- 2.86
Balance Sheet
Forvia has EUR 4.05B in cash and marketable securities with EUR 9.72B in debt, giving a net cash position of -EUR 5.67B billion.
- Cash & Marketable Securities
- EUR 4.05B
- Total Debt
- EUR 9.72B
- Net Cash
- -EUR 5.67B
- Net Cash Per Share
- -EUR 28.75
- Tangible Book Value Per Share
- -EUR 15.89
Margins
Gross margin is 14.90%, with operating margin of 7.31%, and net profit margin of -10.63%.
- Gross Margin
- 14.90%
- Operating Margin
- 7.31%
- Pretax Margin
- -4.63%
- Net Profit Margin
- -10.63%
- EBITDA Margin
- 12.89%
- EBIT Margin
- 7.34%
Analyst Forecast
The average price target for Forvia is EUR 16.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 16.87
- Price Target Upside
- 95.03% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -31.72%
- EPS Growth Forecast
- -296.04%
