Forvia (FURCF)
OTHER OTC:FURCF
Total Valuation
Forvia has a market cap or net worth of $2.21B. The enterprise value is $7.96B.
Market Cap$2.21B
Enterprise Value$7.96B
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 Employee142.61K
Profits Per Employee-9.74K
Employee Count149,691
Asset Turnover0.81
Inventory Turnover8.93
Valuation Ratios
The current PE Ratio of Forvia is ―. Forvia’s PEG ratio is -0.00125.
PE Ratio―
PS Ratio0.13
PB Ratio1.43
Price to Fair Value1.43
Price to FCF1.36
Price to Operating Cash Flow2.21
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 1.94B and capital expenditures -441.45M, giving a free cash flow of 1.49B billion.
Operating Cash Flow1.94B
Free Cash Flow1.49B
Free Cash Flow per Share7.58
Dividends & Yields
Forvia pays an annual dividend of $0.545, resulting in a dividend yield of 3.44%
Dividend Per Share$0.545
Dividend Yield3.44%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change30.24%
50-Day Moving Average13.87
200-Day Moving Average13.25
Relative Strength Index (RSI)43.88
Average Volume (3m)31.00
Important Dates
Forvia upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Forvia as a current ratio of 0.95, with Debt / Equity ratio of 529.83%
Current Ratio0.95
Quick Ratio0.76
Debt to Market Cap3.53
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 $3.91B in cash and marketable securities with $9.98B in debt, giving a net cash position of -$6.07B billion.
Cash & Marketable Securities$3.91B
Total Debt$9.98B
Net Cash-$6.07B
Net Cash Per Share-$30.80
Tangible Book Value Per Share-$17.53
Margins
Gross margin is 20.41%, with operating margin of 5.15%, and net profit margin of -9.80%.
Gross Margin20.41%
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 $16.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.65
Price Target Upside44.79% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―