Forvia (FR:FRVIA)
:FRVIA
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Forvia
(FRVIA)
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Rating:46Neutral
Price Target:
€10.00
▼(-8.42% Downside)
Action:Reiterated
Date:03/21/26
The score is primarily held back by elevated balance-sheet risk (high leverage and weaker equity) and a clearly bearish technical trend (below major moving averages with negative MACD). Stronger operating/free cash flow generation partially offsets these risks, while a negative P/E (loss-making) limits valuation support.
Positive Factors
Strong cash generation
Consistent operating cash flow and a material free cash flow step-up in 2025 provide durable financial flexibility. Strong cash conversion supports funding of program tooling, R&D and capex, helps service debt or buy time in downturns, and enables strategic reinvestment independent of accounting profits.
Negative Factors
Elevated leverage and weakened equity
High net leverage and a recent equity decline materially reduce financial flexibility in a cyclical auto supplier industry. This raises refinancing and interest-rate vulnerability, limits ability to pursue big platform investments or M&A, and makes the company more exposed to depressed OEM volumes or prolonged downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent operating cash flow and a material free cash flow step-up in 2025 provide durable financial flexibility. Strong cash conversion supports funding of program tooling, R&D and capex, helps service debt or buy time in downturns, and enables strategic reinvestment independent of accounting profits.
Read all positive factors
Forvia (FRVIA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.04B
Dividend Yield3.79%
Average Volume (3M)740.50K
Price to Earnings (P/E)―
Beta (1Y)2.02
Revenue Growth-20.86%
EPS Growth-1028.49%
CountryFR
Employees149,691
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.58
Shares Outstanding197,089,340
10 Day Avg. Volume700,372
30 Day Avg. Volume740,499
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
€13.19Price Target Upside20.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.29
Revenue Forecast (FY)€20.45B
Forvia Business Overview & Revenue Model
Company Description
Forvia SE, together with its subsidiaries, manufactures and sells automotive technology solutions in France, Germany, other European countries, the Americas, Asia, and internationally. It operates through Seating, Interiors, Clean Mobility, Electr...
How the Company Makes Money
Forvia makes money primarily by designing, manufacturing, and selling automotive components and systems to vehicle manufacturers (OEMs) and, to a lesser extent, the automotive aftermarket (notably through HELLA-branded products and distribution). ...
Forvia Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
28
Negative
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.35B | 26.97B | 27.25B | 25.46B | 15.62B |
| Gross Profit | 2.98B | 3.60B | 3.47B | 3.22B | 1.88B |
| EBITDA | 2.25B | 2.30B | 2.56B | 1.66B | 1.39B |
| Net Income | -2.09B | -185.20M | 222.20M | -381.80M | -78.80M |
Balance Sheet | |||||
| Total Assets | 26.34B | 30.27B | 30.49B | 32.22B | 21.67B |
| Cash, Cash Equivalents and Short-Term Investments | 3.91B | 4.51B | 4.28B | 4.22B | 4.92B |
| Total Debt | 9.98B | 11.13B | 11.29B | 12.12B | 8.38B |
| Total Liabilities | 22.73B | 24.20B | 24.31B | 25.98B | 17.86B |
| Stockholders Equity | 1.88B | 4.29B | 4.51B | 4.55B | 3.43B |
Cash Flow | |||||
| Free Cash Flow | 1.98B | 619.40M | 431.20M | 321.80M | 192.40M |
| Operating Cash Flow | 2.55B | 2.63B | 2.61B | 2.46B | 1.39B |
| Investing Cash Flow | -1.61B | -1.80B | -1.52B | -6.25B | -1.28B |
| Financing Cash Flow | -985.20M | -636.40M | -889.00M | 3.12B | 1.60B |
Forvia Technical Analysis
Negative
10.92
Price Trends
10.07
Positive
11.90
Negative
11.68
Negative
Market Momentum
0.02
Negative
46.06
Neutral
34.12
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 10.92 is above the 20-day moving average (MA) of 10.25, above the 50-day MA of 10.07, and below the 200-day MA of 11.68, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 34.12 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | €77.97M | -12.77 | -8.07% | 3.87% | 0.05% | -136.71% | |
60 Neutral | €2.85B | 5.99 | 13.55% | 0.74% | -2.57% | 39.27% | |
57 Neutral | €191.61M | 13.44 | 2.94% | 7.43% | -5.13% | -33.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €72.49M | 4.98 | 9.39% | 2.13% | -5.53% | ― | |
52 Neutral | €3.07B | 7.44 | 3.67% | 3.66% | -2.74% | 23.28% | |
46 Neutral | €2.04B | -0.78 | -11.30% | 3.79% | -20.86% | -1028.49% |
* General Sector Average
FR:FRVIA
Forvia
10.12
1.77
21.25%
FR:ALATI
Actia group
3.93
1.03
35.66%
FR:FII
Lisi SA
64.00
33.08
107.01%
FR:AKW
AKWEL SA
7.22
0.04
0.60%
FR:FR
Valeo
12.25
3.19
35.21%
FR:ALDEL
Delfingen Industry SA
28.60
8.99
45.86%
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.