Business Description
Forvia SE
ISIN : FR0000121147
Description
Forvia operates in automotive seating, interior systems, emission control technologies, electronics, lighting, and a segment called lifecycle solutions that does automotive-related recycling. The company has a global presence, with over 300 industrial facilities and 63 R&D centers in more than 40 countries, but much of its workforce is located in high-cost countries. Forvia's five largest customers by percentage of 2022 revenue are Volkswagen at 15.4%, Stellantis at 11.7%, Ford at 7.7%, the Renault-Nissan-Mitsubishi Alliance at 6.2%, and Mercedes-Benz at 6.1%. Geographically, Europe accounted for 44% of 2022 revenue, followed by North America at 25%, China at 21%, and all other regions at 10%.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 2.49 | |||||
| Debt-to-EBITDA | 4.39 | |||||
| Interest Coverage | 15.34 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.12 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | 15.5 | |||||
| 3-Year FCF Growth Rate | 127.2 | |||||
| 3-Year Book Growth Rate | 0.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.08 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.86 | |||||
| 9-Day RSI | 55.77 | |||||
| 14-Day RSI | 54.08 | |||||
| 6-1 Month Momentum % | -16.09 | |||||
| 12-1 Month Momentum % | -32.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 45.93 | |||||
| Days Sales Outstanding | 62.61 | |||||
| Days Payable | 137.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 3.46 | |||||
| 3-Year Average Share Buyback Ratio | -9.1 | |||||
| Shareholder Yield % | 33.17 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.44 | |||||
| Operating Margin % | 4.57 | |||||
| Net Margin % | 0.82 | |||||
| FCF Margin % | 1.58 | |||||
| ROE % | 4.95 | |||||
| ROA % | 0.7 | |||||
| ROIC % | 3.56 | |||||
| ROC (Joel Greenblatt) % | 11.44 | |||||
| ROCE % | 4.01 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13 | |||||
| Forward PE Ratio | 4.74 | |||||
| PE Ratio without NRI | 7.53 | |||||
| Shiller PE Ratio | 7.55 | |||||
| Price-to-Owner-Earnings | 1.97 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Free-Cash-Flow | 6.67 | |||||
| Price-to-Operating-Cash-Flow | 1.1 | |||||
| EV-to-EBIT | 14.26 | |||||
| EV-to-Forward-EBIT | 7.72 | |||||
| EV-to-EBITDA | 3.83 | |||||
| EV-to-Forward-EBITDA | 2.73 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-Forward-Revenue | 0.35 | |||||
| EV-to-FCF | 22.71 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 0.39 | |||||
| Earnings Yield (Greenblatt) % | 7.01 | |||||
| FCF Yield % | 15.05 | |||||
| Forward Rate of Return (Yacktman) % | 10.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Forvia SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 27,247.9 | ||
| EPS (TTM) (€) | 1.12 | ||
| Beta | 1.84 | ||
| Volatility % | 46.61 | ||
| 14-Day RSI | 54.08 | ||
| 14-Day ATR (€) | 0.422673 | ||
| 20-Day SMA (€) | 14.21975 | ||
| 12-1 Month Momentum % | -32.02 | ||
| 52-Week Range (€) | 12.36 - 25.08 | ||
| Shares Outstanding (Mil) | 196.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Forvia SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Forvia SE Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Forvia SE Frequently Asked Questions
What is Forvia SE(FRA:FAU)'s stock price today?
The current price of FRA:FAU is €14.47. The 52 week high of FRA:FAU is €25.08 and 52 week low is €12.36.
When is next earnings date of Forvia SE(FRA:FAU)?
The next earnings date of Forvia SE(FRA:FAU) is 2024-07-24.
Does Forvia SE(FRA:FAU) pay dividends? If so, how much?
Forvia SE(FRA:FAU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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