(FRVIA) Forvia SE - Ratings and Ratios
Seats, Dashboards, Emission Controls, Lighting Systems, Electronics
FRVIA EPS (Earnings per Share)
FRVIA Revenue
Description: FRVIA Forvia SE
Forvia SE, listed on the Paris stock exchange under the ticker symbol FRVIA, is a French automotive parts and equipment company. The stock has demonstrated a significant level of volatility, as indicated by its beta of 1.803, suggesting that its price movements are more exaggerated compared to the overall market.
Analyzing the companys financial health, we observe a negative Return on Equity (RoE) of -10.71%, which indicates that Forvia SE is currently not generating profits for its shareholders. The forward Price-to-Earnings (P/E) ratio is 2.41, a relatively low value that could suggest the stock is undervalued, assuming future earnings estimates are accurate.
Key economic drivers for Forvia SE include the global demand for automotive parts and equipment, as well as trends in electric vehicle (EV) adoption and the overall health of the automotive industry. As a supplier of automotive parts, Forvias performance is closely tied to the production levels of major automotive manufacturers. The companys ability to adapt to the shift towards EVs and other emerging technologies will be crucial to its future success.
To evaluate Forvia SEs performance, relevant KPIs to monitor include revenue growth, operating margin, and cash flow generation. A recovery in the automotive sector or successful diversification into new areas could positively impact these metrics. Additionally, investors should keep a close eye on the companys debt levels, as high leverage could exacerbate financial distress during periods of low earnings.
From a trading perspective, the stocks recent price action shows it is trading above its 20-day, 50-day, and 200-day Simple Moving Averages (SMA), indicating a potential uptrend. The Average True Range (ATR) of 0.35, representing a 3.33% daily price range, highlights the stocks current volatility. Monitoring these technical indicators, along with fundamental data such as earnings reports and industry trends, will be essential for identifying future trading opportunities.
FRVIA Stock Overview
| Market Cap in USD | 2,361m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception |
FRVIA Stock Ratings
| Growth Rating | -51.5% |
| Fundamental | 66.0% |
| Dividend Rating | 1.0% |
| Total Return vs S&P 500 | 0.93% |
| Analyst Rating | - |
FRVIA Dividends
Currently no dividends paidFRVIA Growth Ratios
| Growth Correlation 3m | 91.9% |
| Growth Correlation 12m | 8.4% |
| Growth Correlation 5y | -88.3% |
| CAGR 5y | -17.52% |
| CAGR/Max DD 5y | -0.20 |
| Sharpe Ratio 12m | -0.25 |
| Alpha | -3.91 |
| Beta | 1.113 |
| Volatility | 45.59% |
| Current Volume | 323.1k |
| Average Volume 20d | 725.4k |
| Stop Loss | 10.7 (-4.1%) |
| Signal | 0.73 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-451.5m TTM) > 0 and > 6% of Revenue (6% = 2.83b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 3.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.68% (prev -0.61%; Δ -0.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 4.47b > Net Income -451.5m (YES >=105%, WARN >=100%) |
| Net Debt (6.63b) to EBITDA (2.88b) ratio: 2.30 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.98 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (196.5m) change vs 12m ago -0.55% (target <= -2.0% for YES) |
| Gross Margin 13.46% (prev 12.97%; Δ 0.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 158.9% (prev 134.1%; Δ 24.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.57 (EBITDA TTM 2.88b / Interest Expense TTM 944.8m) >= 6 (WARN >= 3) |
Altman Z'' 0.56
| (A) -0.01 = (Total Current Assets 12.75b - Total Current Liabilities 13.07b) / Total Assets 28.95b |
| (B) 0.05 = Retained Earnings (Balance) 1.56b / Total Assets 28.95b |
| (C) 0.05 = EBIT TTM 1.49b / Avg Total Assets 29.72b |
| (D) 0.12 = Book Value of Equity 2.94b / Total Liabilities 25.27b |
| Total Rating: 0.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.00
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 20.07% = 5.0 |
| 3. FCF Margin 4.37% = 1.09 |
| 4. Debt/Equity 2.53 = -0.04 |
| 5. Debt/Ebitda 3.22 = -2.04 |
| 6. ROIC - WACC 9.17% = 11.46 |
| 7. RoE -10.71% = -1.79 |
| 8. Rev. Trend 46.32% = 2.32 |
| 9. Rev. CAGR 33.88% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -94.31% = -2.50 |
What is the price of FRVIA shares?
Over the past week, the price has changed by +3.81%, over one month by +13.85%, over three months by +38.12% and over the past year by +17.47%.
Is Forvia SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FRVIA is around 9.69 EUR . This means that FRVIA is currently overvalued and has a potential downside of -13.17%.
Is FRVIA a buy, sell or hold?
What are the forecasts/targets for the FRVIA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.6 | 21.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11 | -1.8% |
FRVIA Fundamental Data Overview
Market Cap EUR = 2.02b (2.02b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 1.01b EUR (last quarter)
P/E Forward = 2.4096
P/S = 0.0749
P/B = 0.5491
P/EG = 0.1065
Beta = 1.751
Revenue TTM = 47.22b EUR
EBIT TTM = 1.49b EUR
EBITDA TTM = 2.88b EUR
Long Term Debt = 8.76b EUR (from longTermDebt, last quarter)
Short Term Debt = 519.8m EUR (from shortTermDebt, last quarter)
Debt = 9.28b EUR (Calculated: Short Term 519.8m + Long Term 8.76b)
Net Debt = 6.63b EUR (from netDebt column, last fiscal year)
Enterprise Value = 10.29b EUR (2.02b + Debt 9.28b - CCE 1.01b)
Interest Coverage Ratio = 1.57 (Ebit TTM 1.49b / Interest Expense TTM 944.8m)
FCF Yield = 20.07% (FCF TTM 2.06b / Enterprise Value 10.29b)
FCF Margin = 4.37% (FCF TTM 2.06b / Revenue TTM 47.22b)
Net Margin = -0.96% (Net Income TTM -451.5m / Revenue TTM 47.22b)
Gross Margin = 13.46% ((Revenue TTM 47.22b - Cost of Revenue TTM 40.86b) / Revenue TTM)
Tobins Q-Ratio = 3.51 (Enterprise Value 10.29b / Book Value Of Equity 2.94b)
Interest Expense / Debt = 3.28% (Interest Expense 304.4m / Debt 9.28b)
Taxrate = 111.5% (set to none) (from yearly Income Tax Expense: 235.3m / 211.1m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.98 (Total Current Assets 12.75b / Total Current Liabilities 13.07b)
Debt / Equity = 2.53 (Debt 9.28b / last Quarter total Stockholder Equity 3.67b)
Debt / EBITDA = 3.22 (Net Debt 6.63b / EBITDA 2.88b)
Debt / FCF = 4.49 (Debt 9.28b / FCF TTM 2.06b)
Total Stockholder Equity = 4.21b (last 4 quarters mean)
RoA = -1.56% (Net Income -451.5m, Total Assets 28.95b )
RoE = -10.71% (Net Income TTM -451.5m / Total Stockholder Equity 4.21b)
RoCE = 11.45% (Ebit 1.49b / (Equity 4.21b + L.T.Debt 8.76b))
RoIC = 9.17% (Ebit 1.49b / (Assets 28.95b - Current Assets 12.75b))
WACC = unknown (E(2.02b)/V(11.30b) * Re(10.12%)) + (D(9.28b)/V(11.30b) * Rd(3.28%) * (1-Tc(none)))
Shares Correlation 5-Years: 30.0 | Cagr: 5.56%
Discount Rate = 10.12% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.60% ; FCFE base≈1.71b ; Y1≈2.19b ; Y5≈4.06b
Fair Price DCF = 259.5 (DCF Value 47.99b / Shares Outstanding 184.9m; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: 46.32 | Revenue CAGR: 33.88%
Revenue Growth Correlation: 20.43%
EPS Correlation: N/A | EPS CAGR: -94.31%
EPS Growth Correlation: -73.93%