FRVIA Stock Analysis: Forvia SE | PA
Auto Parts | PA, France | Market Cap: 1.642m EUR | 12M Return: -9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.74M
Qual. Beats: 0
Rev. Trend: 77.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Forvia SE (FRVIA, Euronext Paris) is a France-headquartered supplier of automotive technology solutions, founded in 1914 and headquartered in Nanterre. The company was renamed from Faurecia S.E. in June 2023 and operates six reporting segments: Seating, Interiors, Clean Mobility, Electronics, Lighting, and Lifecycle Solutions, with a global footprint spanning Europe, the Americas, Asia, the Middle East, and Africa.
Its product portfolio spans vehicle seats and frames, instrument panels and door modules, exhaust and aftertreatment systems, fuel cell electric vehicle solutions, display and cockpit electronics (including the HELLA and Clarion brands), lighting technologies, and aftermarket and workshop equipment. The company sits within the automotive parts and equipment sub-industry of the consumer discretionary sector, supplying tier-one components directly to vehicle manufacturers and operating across both legacy internal-combustion and electrified powertrain applications.
- Clean Mobility segment pressured as BEVs displace ICE exhaust systems
- HELLA electronics integration expands cockpit and driver assistance revenue
- European OEM production volumes and pricing recovery drive margins
| Net Income: -2.09b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.17 > 1.0 |
| NWC/Revenue: -3.32% < 20% (prev -0.24%; Δ -3.07% < -1%) |
| CFO/TA 0.10 > 3% & CFO 2.55b > Net Income -2.09b |
| Net Debt (6.73b) to EBITDA (2.25b): 2.99 < 3 |
| Current Ratio: 0.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (185.3m) vs 12m ago -6.09% < -2% |
| Gross Margin: 14.72% > 18% (prev 13.36%; Δ 1.36% > 0.5%) |
| Asset Turnover: 51.61% > 50% (prev 89.11%; Δ -37.50% > 0%) |
| Interest Coverage Ratio: 2.07 > 6 (EBIT TTM 1.10b / Interest Expense TTM 531.7m) |
| A: -0.02 (Total Current Assets 10.2b - Total Current Liabilities 10.7b) / Total Assets 26.3b |
| B: -0.01 (Retained Earnings -246.5m / Total Assets 26.3b) |
| C: 0.04 (EBIT TTM 1.10b / Avg Total Assets 28.3b) |
| D: 0.08 (Book Value of Equity 1.88b / Total Liabilities 22.7b) |
| Altman-Z'' = 0.20 = B |
| DSRI: 1.58 (Receivables 3.73b/4.35b, Revenue 14.6b/27.0b) |
| GMI: 0.91 (GM 13.36% / 14.72%) |
| AQI: 1.20 (AQ_t 0.45 / AQ_t-1 0.37) |
| SGI: 0.54 (Revenue 14.6b / 27.0b) |
| TATA: -0.18 (NI -2.09b - CFO 2.55b) / TA 26.3b) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of July 11, 2026, the stock is trading at EUR 9.08 with a total of 576,548 shares traded. Over the past week, the price has changed by -0.74%, over one month by -5.00%, over three months by -13.26% and over the past year by -9.00%.
Current recommended Stop Loss: 8.50 (which is 6.4% or 1.5 ATR below the current price).
Forvia SE has no consensus analysts rating.
P/E Forward = 2.2099
P/S = 0.0769
P/B = 0.8971
P/EG = 0.0757
Revenue TTM = 14.6b EUR
EBIT TTM = 1.10b EUR
EBITDA TTM = 2.25b EUR
Long Term Debt = 8.28b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.09b EUR (from shortTermDebt, last quarter)
Debt = 10.6b EUR (from shortLongTermDebtTotal, last quarter) + Leases 655.6m
Net Debt = 6.73b EUR (calculated: Debt 10.6b - CCE 3.91b)
Enterprise Value = 8.37b EUR (1.64b + Debt 10.6b - CCE 3.91b)
Interest Coverage Ratio = 2.07 (Ebit TTM 1.10b / Interest Expense TTM 531.7m)
EV/FCF = 5.60x (Enterprise Value 8.37b / FCF TTM 1.49b)
FCF Yield = 17.86% (FCF TTM 1.49b / Enterprise Value 8.37b)
FCF Margin = 10.23% (FCF TTM 1.49b / Revenue TTM 14.6b)
Net Margin = -14.31% (Net Income TTM -2.09b / Revenue TTM 14.6b)
Gross Margin = 14.72% ((Revenue TTM 14.6b - Cost of Revenue TTM 12.5b) / Revenue TTM)
Gross Margin QoQ = 15.60% (prev 13.69%)
Tobins Q-Ratio = 0.32 (Enterprise Value 8.37b / Total Assets 26.3b)
Interest Expense / Debt = 5.00% (Interest Expense 531.7m / Debt 10.6b)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 823.8m (EBIT 1.10b * (1 - 25.00%))
Current Ratio = 0.95 (Total Current Assets 10.2b / Total Current Liabilities 10.7b)
Debt / Equity = 5.65 (Debt 10.6b / totalStockholderEquity, last quarter 1.88b)
Debt / EBITDA = 2.99 (Net Debt 6.73b / EBITDA 2.25b)
Debt / FCF = 4.50 (Net Debt 6.73b / FCF TTM 1.49b)
Total Stockholder Equity = 3.57b (last 4 quarters mean from totalStockholderEquity)
RoA = -7.39% (Net Income -2.09b / Total Assets 26.3b)
RoE = -58.52% (Net Income TTM -2.09b / Total Stockholder Equity 3.57b)
RoCE = 9.26% (EBIT 1.10b / Capital Employed (Equity 3.57b + L.T.Debt 8.28b))
RoIC = 5.16% (NOPAT 823.8m / Invested Capital 16.0b)
WACC = 4.77% (E(1.64b)/V(12.3b) * Re(11.34%) + D(10.6b)/V(12.3b) * Rd(5.00%) * (1-Tc(0.25)))
Discount Rate = 11.34% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -61.38 | Cagr: -2.66%
[DCF] Terminal Value 73.90% ; FCFF base≈1.56b ; Y1≈1.43b ; Y5≈1.27b
[DCF] Fair Price = 72.56 (EV 20.1b - Net Debt 6.73b = Equity 13.4b / Shares 184.2m; r=8.35% [WACC [floored]]; 5y FCF grow -10.36% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 77.17 | Revenue CAGR: 11.77% | SUE: -0.47 | # QB: 0
EPS current Year (2026-12-31): EPS=0.81 | Chg30d=-26.58% | Revisions=+0% | GrowthEPS=+234.7% | GrowthRev=-4.2%
EPS next Year (2027-12-31): EPS=2.29 | Chg30d=+0.26% | Revisions=-40% | GrowthEPS=+181.5% | GrowthRev=+2.0%
[Analyst] Revisions Ratio: -40% (up=0, down=2)