Total Valuation
Forvia has a market cap or net worth of €1.75B. The enterprise value is €9.17K.
Market Cap€1.75B
Enterprise Value€9.17K
Share Statistics
Forvia has 197,089,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,089,340
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee200.42K
Profits Per Employee-13.69K
Employee Count106,513
Asset Turnover0.81
Inventory Turnover8.93
Valuation Ratios
The current PE Ratio of Forvia is 77.1. Forvia’s PEG ratio is -0.00125.
PE Ratio77.1
PS Ratio0.13
PB Ratio1.43
Price to Fair Value1.43
Price to FCF1.36
Price to Operating Cash Flow0.70
PEG Ratio-0.00125
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.
Revenue21.35B
Gross Profit2.98B
Operating Income1.10B
Pretax Income-1.01B
Net Income-2.09B
EBITDA2.25B
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 Flow2.58B
Free Cash Flow2.08B
Free Cash Flow per Share10.57
Dividends & Yields
Forvia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change-17.85%
50-Day Moving Average9.47
200-Day Moving Average11.23
Relative Strength Index (RSI)48.66
Average Volume (3m)151.11K
Important Dates
Forvia upcoming earnings date is Feb 22, 2027, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Forvia as a current ratio of 0.95, with Debt / Equity ratio of 478.52%
Current Ratio0.95
Quick Ratio0.76
Debt to Market Cap3.47
Net Debt to EBITDA2.69
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Forvia has paid 386.10M in taxes.
Income Tax386.10M
Effective Tax Rate-0.38
Enterprise Valuation
Forvia EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 4.43.
EV to Sales0.41
EV to EBITDA3.89
EV to Free Cash Flow4.43
EV to Operating Cash Flow3.43
Balance Sheet
Forvia has €4.05B in cash and marketable securities with €9.72B in debt, giving a net cash position of -€5.67B billion.
Cash & Marketable Securities€4.05B
Total Debt€9.72B
Net Cash-€5.67B
Net Cash Per Share-€28.75
Tangible Book Value Per Share-€17.53
Margins
Gross margin is 14.90%, with operating margin of 5.15%, and net profit margin of -9.80%.
Gross Margin14.90%
Operating Margin5.15%
Pretax Margin-4.75%
Net Profit Margin-9.80%
EBITDA Margin10.55%
EBIT Margin5.15%
Analyst Forecast
The average price target for Forvia is €13.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€13.39
Price Target Upside53.35% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-31.72%
EPS Growth Forecast-296.04%