Business Description
![Forvia SE Forvia SE logo](https://static.gurufocus.com/logos/0C00000VQV.png?14)
Forvia SE
ISIN : FR0000121147
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Traded in other countries / regions
FRVIA.France0MGR.UK1FRVIA.ItalyFAU.GermanyFURCF.USAEO.Switzerland IPO Date
2009-12-21Description
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 | 1.11 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | 4.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.96 | |||||
9-Day RSI | 22.19 | |||||
14-Day RSI | 27.27 | |||||
6-1 Month Momentum % | -25.93 | |||||
12-1 Month Momentum % | -28.64 |
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 | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.17 | |||||
Forward Dividend Yield % | 4.17 | |||||
5-Year Yield-on-Cost % | 4.17 | |||||
3-Year Average Share Buyback Ratio | -9.1 | |||||
Shareholder Yield % | 44.3 |
Profitability Rank
6/10
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.76 | |||||
Forward PE Ratio | 4.1 | |||||
PE Ratio without NRI | 6.24 | |||||
Shiller PE Ratio | 6.25 | |||||
Price-to-Owner-Earnings | 1.63 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 0.53 | |||||
Price-to-Free-Cash-Flow | 5.52 | |||||
Price-to-Operating-Cash-Flow | 0.91 | |||||
EV-to-EBIT | 13.54 | |||||
EV-to-Forward-EBIT | 7.72 | |||||
EV-to-EBITDA | 3.64 | |||||
EV-to-Forward-EBITDA | 2.73 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 21.56 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Earnings Yield (Greenblatt) % | 7.39 | |||||
FCF Yield % | 18.22 | |||||
Forward Rate of Return (Yacktman) % | 13.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 | 2.77 | ||
Volatility % | 52.91 | ||
14-Day RSI | 27.27 | ||
14-Day ATR (€) | 0.320465 | ||
20-Day SMA (€) | 14.164875 | ||
12-1 Month Momentum % | -28.64 | ||
52-Week Range (€) | 11.7675 - 24.815 | ||
Shares Outstanding (Mil) | 196.33 |
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(CHIX:FRVIAp)'s stock price today?
The current price of CHIX:FRVIAp is €11.99. The 52 week high of CHIX:FRVIAp is €24.82 and 52 week low is €11.77.
When is next earnings date of Forvia SE(CHIX:FRVIAp)?
The next earnings date of Forvia SE(CHIX:FRVIAp) is 2024-07-24.
Does Forvia SE(CHIX:FRVIAp) pay dividends? If so, how much?
The Dividend Yield %  of Forvia SE(CHIX:FRVIAp) is 4.17% (As of Today), Highest Dividend Payout Ratio of Forvia SE(CHIX:FRVIAp) was 0.69. The lowest was 0.12. And the median was 0.18. The  Forward Dividend Yield % of Forvia SE(CHIX:FRVIAp) is 4.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |