FURCF (Forvia SE) Interest Coverage: 27.58 (As of Dec. 2025) — 130% Above Median


FURCF Forvia SE FURCF
69 GF Score
Price $10.75
GF Value $11.72
Valuation Fairly Valued
! 2 Warning Signs
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What is Forvia SE Interest Coverage?

Forvia SE FURCF 69 Interest Coverage is 27.58 as of Dec. 2025, which is 130% above its 10-year median of 11.97. GuruFocus rates FURCF with a GF Score™ of 69/100 and a GF Value™ of $11.72 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,066 Vehicles & Parts companies, Forvia SE ranks better than 67.73% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Forvia SE's Operating Income for the six months ended in Dec. 2025 was $556 Mil. Forvia SE's Interest Expense for the six months ended in Dec. 2025 was $-20 Mil. Forvia SE's interest coverage for the quarter that ended in Dec. 2025 was 27.58. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Forvia SE's Interest Coverage or its related term are showing as below:

FURCF' s Interest Coverage Range Over the Past 10 Years
Min: 1.57   Med: 11.97   Max: 19.97
Current: 19.97


FURCF's Interest Coverage is ranked better than
67.73% of 1066 companies
in the Vehicles & Parts industry
Industry Median: 8.295 vs FURCF: 19.97

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Forvia SE  (OTCPK:FURCF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Forvia SE Interest Coverage Related Terms


Forvia SE Interest Coverage Historical Data

* Premium members only.

The historical data trend for Forvia SE's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Forvia SE Interest Coverage Chart

Forvia SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.38 13.78 15.34 16.43 19.97

Forvia SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.31 15.18 18.95 16.54 27.58

FURCF vs ORLY, AZO: Interest Coverage Comparison

For the Auto Parts subindustry, Forvia SE's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Forvia SE Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Forvia SE's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Forvia SE's Interest Coverage falls into.


FURCF
69GF Score
Forvia SE FURCF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Forvia SE Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Forvia SE's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Forvia SE's Interest Expense was $-65 Mil. Its Operating Income was $1,293 Mil. And its Long-Term Debt & Capital Lease Obligation was $10,278 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1293.326/-64.754
=19.97

Forvia SE's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Forvia SE's Interest Expense was $-20 Mil. Its Operating Income was $556 Mil. And its Long-Term Debt & Capital Lease Obligation was $10,278 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*555.504/-20.141
=27.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 27.58 mean?
Forvia SE (FURCF) has a Interest Coverage of 27.58 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Forvia SE and its competitors. This is 130% above median its historical median of 11.97. Over the past decade, Forvia SE's Interest Coverage has ranged from 1.57 to 19.97. According to the industry distribution chart, Forvia SE ranks #344 out of 1066 companies in the Vehicles & Parts industry, placing it in the top 32.3%.
Is Forvia SE's Interest Coverage too high?
Forvia SE's current Interest Coverage of 27.58 is 130% above median its 10-year median of 11.97. Over the past 10 years, this metric has ranged from a low of 1.57 to a high of 19.97. The Vehicles & Parts industry median Interest Coverage is 8.30. Forvia SE's value of 27.58 is 232.5% above this industry median. Based on the distribution chart, Forvia SE ranks #344 out of 1066 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Forvia SE has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Forvia SE's Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Forvia SE ranks #344 out of 1066 companies for Interest Coverage. This puts Forvia SE in the upper half of its industry. The industry median Interest Coverage is 8.30. Forvia SE's value of 27.58 is 232.5% above this benchmark. Historically, Forvia SE's own Interest Coverage has ranged from 1.57 to 19.97 over the past decade. While the company's 10-year median is 11.97 vs. the industry median of 8.30, Forvia SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Forvia SE's current Interest Coverage of 27.58 is 232.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Forvia SE and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forvia SE's current Interest Coverage is 27.58, which is 130% above median its own 10-year median of 11.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forvia SE stock overvalued right now?
Based on GuruFocus' analysis, Forvia SE (FURCF) is currently considered Fairly Valued. The stock's GF Value™ is $11.72, compared to a current price of $10.75 — trading 8.3% below its estimated fair value. The current Interest Coverage is 27.58, which is 130% above median its 10-year median of 11.97 and 232.5% above the Vehicles & Parts industry median of 8.30. Forvia SE's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Forvia SE (FURCF), the current Interest Coverage is 27.58 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Forvia SE (FURCF) Overvalued in 2026?

Based on GuruFocus' analysis, Forvia SE stock appears to be undervalued. The current stock price of $10.75 is trading 8.3% below its estimated GF Value™ of $11.72. GuruFocus considers Forvia SE to be Fairly Valued.

Key valuation signals for FURCF:

  • Interest Coverage: 27.58 (130% above median its 10-year median of 11.97)
  • GF Value™: $11.72 vs. price of $10.75 (8.3% below fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 232.5% above the Vehicles & Parts median (#344 of 1066)

No single metric tells the full story. See the FURCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Forvia SE Business Description

Address 23-27 avenue des Champs-Pierreux, Nanterre, FRA, 92000
Forvia SE provides automotive seating structures, vehicle interiors, and electrical parts for the automotive industry. Its business segments include Seating that designs and manufactures complete vehicle seats, seating frames and adjustment mechanisms; Interiors; Clean Mobility that designs and manufactures exhaust systems, solutions for fuel cell electric vehicles, and aftertreatment solutions for commercial vehicles; Electronics that designs and manufactures display technologies, driver assistance systems and cockpit electronics, which includes HELLA Electronics and Clarion Electronics; Lighting designs and manufactures lighting technologies; and Lifecycle solutions provides solutions extending the vehicle lifecycle as well as workshop equipment and special original equipment.
69GF Score

Get the complete analysis for FURCF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.75
Price
$11.72
GF Value