Forvia (FR:FRVIA)
:FRVIA
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Forvia
(FRVIA)
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Rating:46Neutral
Price Target:
€10.00
▼(-8.42% Downside)
Action:ReiteratedDate: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 marked free cash flow improvement in 2025 indicate strong cash conversion and better cash discipline. This provides internal funding for engineering, program ramps and cyclical cushions, supporting capital needs without relying solely on external financing.
Negative Factors
High leverage and weaker equity
Elevated leverage (debt-to-equity around 2.5x) and a sharp drop in equity in 2025 materially raise financial risk. High debt limits flexibility for investments, heightens refinancing and interest-cost vulnerability in downturns, and constrains the company's capacity to fund program build-outs internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent operating cash flow and a marked free cash flow improvement in 2025 indicate strong cash conversion and better cash discipline. This provides internal funding for engineering, program ramps and cyclical cushions, supporting capital needs without relying solely on external financing.
Read all positive factors
Forvia (FRVIA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.00B
Dividend Yield3.79%
Average Volume (3M)740.50K
Price to Earnings (P/E)―
Beta (1Y)1.96
Revenue Growth-20.86%
EPS Growth-1028.49%
CountryFR
Employees149,691
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-9.25
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)0.15
Revenue Forecast (FY)€21.19B
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
Neutral
10.92
Price Trends
11.36
Negative
12.39
Negative
11.68
Negative
Market Momentum
-0.11
Negative
56.32
Neutral
79.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FRVIA, the sentiment is Neutral. The current price of 10.92 is above the 20-day moving average (MA) of 9.93, below the 50-day MA of 11.36, and below the 200-day MA of 11.68, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 56.32 is Neutral, neither overbought nor oversold. The STOCH value of 79.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | €2.75B | 17.35 | 13.55% | 0.74% | -2.57% | 39.27% | |
60 Neutral | €189.48M | 20.67 | 2.94% | 7.43% | -5.13% | -33.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €77.11M | 7.00 | 9.39% | 2.13% | -5.53% | ― | |
52 Neutral | €2.61B | 7.44 | 3.67% | 3.66% | -2.74% | 23.28% | |
46 Neutral | €2.00B | -1.28 | -11.30% | 3.79% | -20.86% | -1028.49% |
* General Sector Average
FR:FRVIA
Forvia
9.75
2.89
42.09%
FR:ALATI
Actia group
4.00
1.24
44.77%
FR:FII
Lisi SA
60.00
32.94
121.73%
FR:AKW
AKWEL SA
7.14
-0.04
-0.52%
FR:FR
Valeo
10.55
2.14
25.45%
FR:ALDEL
Delfingen Industry SA
30.10
14.74
95.99%
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.