FURCF (Forvia SE) OCF Margin %: 16.78% (As of Dec. 2025) — 71% 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 OCF Margin %?

Forvia SE FURCF 69 OCF Margin % is 16.78% as of Dec. 2025, which is 71% above its 10-year median of 9.82. 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 1,323 Vehicles & Parts companies, Forvia SE ranks better than 72.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Forvia SE's Cash Flow from Operations for the six months ended in Dec. 2025 was $1,546 Mil. Forvia SE's Revenue for the six months ended in Dec. 2025 was $9,215 Mil. Therefore, Forvia SE's OCF Margin % for the quarter that ended in Dec. 2025 was 16.78%.

As of today, Forvia SE's current OCF Yield % is 144.79%.

The historical rank and industry rank for Forvia SE's OCF Margin % or its related term are showing as below:

FURCF' s OCF Margin % Range Over the Past 10 Years
Min: 6.93   Med: 9.82   Max: 12.03
Current: 11.98


During the past 13 years, the highest OCF Margin % of Forvia SE was 12.03%. The lowest was 6.93%. And the median was 9.82%.

FURCF's OCF Margin % is ranked better than
72.26% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs FURCF: 11.98


Forvia SE OCF Margin % Related Terms


Forvia SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Forvia SE's OCF Margin % 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.

Forvia SE OCF Margin % Chart

Forvia SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.91 10.03 9.60 12.03 11.96

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
OCF Margin % 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 11.17 8.94 17.03 9.14 16.78

FURCF vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Forvia SE's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Vehicles & Parts Industry

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

* The bar in red indicates where Forvia SE's OCF Margin % falls into.


FURCF
69GF Score
Forvia SE FURCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Forvia SE OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2988.525/24996.253
=11.96 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1546.019/9214.988
=16.78 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 16.78% mean?
Forvia SE (FURCF) has a OCF Margin % of 16.78% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Forvia SE and its competitors. This is 71% above median its historical median of 9.82. Over the past decade, Forvia SE's OCF Margin % has ranged from 6.93 to 12.03. According to the industry distribution chart, Forvia SE ranks #367 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 27.7%.
Is Forvia SE's OCF Margin % too high?
Forvia SE's current OCF Margin % of 16.78% is 71% above median its 10-year median of 9.82. Over the past 10 years, this metric has ranged from a low of 6.93 to a high of 12.03. The Vehicles & Parts industry median OCF Margin % is 7.12. Forvia SE's value of 16.78% is 135.7% above this industry median. Based on the distribution chart, Forvia SE ranks #367 out of 1323 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 OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Forvia SE ranks #367 out of 1323 companies for OCF Margin %. This puts Forvia SE in the upper half of its industry. The industry median OCF Margin % is 7.12. Forvia SE's value of 16.78% is 135.7% above this benchmark. Historically, Forvia SE's own OCF Margin % has ranged from 6.93 to 12.03 over the past decade. While the company's 10-year median is 9.82 vs. the industry median of 7.12, 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 OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Forvia SE's current OCF Margin % of 16.78% is 135.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Forvia SE and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forvia SE's current OCF Margin % is 16.78%, which is 71% above median its own 10-year median of 9.82. 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 OCF Margin % is 16.78%, which is 71% above median its 10-year median of 9.82 and 135.7% above the Vehicles & Parts industry median of 7.12. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Forvia SE (FURCF), the current OCF Margin % is 16.78% 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:

  • OCF Margin %: 16.78% (71% above median its 10-year median of 9.82)
  • GF Value™: $11.72 vs. price of $10.75 (8.3% below fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 135.7% above the Vehicles & Parts median (#367 of 1323)

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

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

$10.75
Price
$11.72
GF Value