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Forvia Se (GB:0MGR)
:0MGR
Total Valuation
Forvia has a market cap or net worth of €1.37B. The enterprise value is €10.83B.
Market Cap€1.37B
Enterprise Value€10.83B
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 Insiders0.10%
Owned by Institutions―
Financial Efficiency
Forvia’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.76%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee171.31K
Profits Per Employee-1.18K
Employee Count157,460
Asset Turnover0.89
Inventory Turnover9.06
Valuation Ratios
The current PE Ratio of Forvia is -9.22. Forvia’s PEG ratio is 0.05.
PE Ratio-9.22
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.40
Price to FCF2.76
Price to Operating Cash Flow0.65
PEG Ratio0.05
Income Statement
In the last 12 months, Forvia had revenue of 26.97B and earned -185.20M in profits. Earnings per share was -0.94.
Revenue26.97B
Gross Profit3.60B
Operating Income1.21B
Pretax Income211.10M
Net Income-185.20M
EBITDA2.30B
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was 2.63B and capital expenditures -963.50M, giving a free cash flow of 1.67B billion.
Operating Cash Flow2.63B
Free Cash Flow1.67B
Free Cash Flow per Share8.46
Dividends & Yields
Forvia pays an annual dividend of €0.5, resulting in a dividend yield of 7.06%
Dividend Per Share€0.5
Dividend Yield7.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.24
52-Week Price Change-52.36%
50-Day Moving Average7.90
200-Day Moving Average8.78
Relative Strength Index (RSI)51.71
Average Volume (3m)186.89K
Important Dates
Forvia upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJun 04, 2024
Financial Position
Forvia as a current ratio of 0.99, with Debt / Equity ratio of 259.38%
Current Ratio0.99
Quick Ratio0.80
Debt to Market Cap5.90
Net Debt to EBITDA2.88
Interest Coverage Ratio15.23
Taxes
In the past 12 months, Forvia has paid 235.30M in taxes.
Income Tax235.30M
Effective Tax Rate1.11
Enterprise Valuation
Forvia EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 13.46.
EV to Sales0.31
EV to EBITDA3.62
EV to Free Cash Flow13.46
EV to Operating Cash Flow3.17
Balance Sheet
Forvia has €4.51B in cash and marketable securities with €11.13B in debt, giving a net cash position of €6.63B billion.
Cash & Marketable Securities€4.51B
Total Debt€11.13B
Net Cash€6.63B
Net Cash Per Share€33.62
Tangible Book Value Per Share-€0.69
Margins
Gross margin is 13.36%, with operating margin of 4.48%, and net profit margin of -0.69%.
Gross Margin13.36%
Operating Margin4.48%
Pretax Margin0.78%
Net Profit Margin-0.69%
EBITDA Margin8.54%
EBIT Margin4.40%
Analyst Forecast
The average price target for Forvia is €8.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.64
Price Target Upside22.03% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―