Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 14.7 | 15.6 | 25.5 | 27.2 | 27.0 | 21.3 | 18.4 | 20.7 |
| Operating profit | €bn | 1.10 | 1.34 | ||||||
| Net profit | €bn | -0.38 | -0.08 | -0.38 | 0.22 | -0.19 | -2.09 | -1.95 | 0.01 |
| EPS reported | € | -10.61 | -4.37 | ||||||
| Operating cashflow per share | € | 12.95 | 13.09 | ||||||
| Capex per share | € | 2.93 | 2.54 | ||||||
| FCF per share | € | 10.02 | 10.55 | ||||||
| Free cash flow | €bn | 1.98 | 2.08 | ||||||
| Net debt | €bn | 5.42 | 5.67 | ||||||
| Book value equity | €bn | 1.88 | 2.03 | ||||||
| Book value per share | € | 9.56 | 10.29 | ||||||
| Number of shares | m | 197.09 | 197.37 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.43 | 0.84 | ||||||
| P/S LTM | x | 0.13 | 0.09 | ||||||
| P/FCF LTM | x | 1.36 | 0.82 | ||||||
| EV/EBITDA LTM | x | 3.89 | 3.11 | ||||||
| EV/Sales LTM | x | 0.41 | 0.40 | ||||||
| Earnings Yield LTM | % | -77.90% | -113.31% | ||||||
| FCF Yield | % | 73.59% | 121.67% | ||||||
| Quality | |||||||||
| ROE | % | -111.03% | -99.86% | ||||||
| ROIC | % | 6.57% | 8.04% | ||||||
| Operating margin | % | 5.15% | 7.31% | ||||||
| Gross margin | % | 13.96% | 14.90% | ||||||
| FCF/Sales | % | 9.25% | 11.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -20.86% | -8.92% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +218.92% | +53.86% | ||||||
| Operating Profit Growth | % | -9.19% | +46.42% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.20 | 0.21 | ||||||
| Net Debt/EBITDA | x | 2.69 | 2.39 | ||||||
| EBIT/Net interest | x | 2.07 | 2.74 | ||||||
| Net debt/market cap | % | 201.73% | 331.06% | ||||||
| Net debt/Equity | x | 2.88 | 2.79 | ||||||
| Gross debt/equity | x | 5.30 | 4.79 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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, and Asia. Its multifaceted business is organized into several key divisions. The Seating division is responsible for designing and manufacturing comprehensive vehicle seating systems, encompassing frames, covers, comfort features, and adjustment mechanisms. The Interiors segment specializes in the creation and assembly of components like instrument panels, cockpits, door modules, center consoles, and integrates sustainable materials. Clean Mobility is dedicated to developing advanced exhaust systems for both passenger and commercial vehicles, alongside pioneering fuel cell electric vehicle technologies, commercial vehicle aftertreatment solutions, and other zero-emission innovations. The Electronics segment focuses on designing and producing cutting-edge display technologies, driver assistance systems, and cockpit electronics. This also includes sensors, actuators, lighting/body electronics, energy management systems, and human-machine interface (HMI) displays. The Lighting segment is responsible for innovating and producing advanced lighting technologies. Lastly, the Lifecycle Solutions segment offers products and services aimed at extending vehicle longevity, which includes workshop equipment and specialized original equipment. The company, initially known as Faurecia S.E., adopted its current name, Forvia SE, in June 2023.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
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, and Asia. Its multifaceted business is organized into several key divisions. The Seating division is responsible for designing and manufacturing comprehensive vehicle seating systems, encompassing frames, covers, comfort features, and adjustment mechanisms. The Interiors segment specializes in the creation and assembly of components like instrument panels, cockpits, door modules, center consoles, and integrates sustainable materials. Clean Mobility is dedicated to developing advanced exhaust systems for both passenger and commercial vehicles, alongside pioneering fuel cell electric vehicle technologies, commercial vehicle aftertreatment solutions, and other zero-emission innovations. The Electronics segment focuses on designing and producing cutting-edge display technologies, driver assistance systems, and cockpit electronics. This also includes sensors, actuators, lighting/body electronics, energy management systems, and human-machine interface (HMI) displays. The Lighting segment is responsible for innovating and producing advanced lighting technologies. Lastly, the Lifecycle Solutions segment offers products and services aimed at extending vehicle longevity, which includes workshop equipment and specialized original equipment. The company, initially known as Faurecia S.E., adopted its current name, Forvia SE, in June 2023.
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