(FRVIA) Forvia SE - Overview
Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: PA (France) | Market Cap: 1.883m EUR | Total Return: 26.4% in 12m
Avg Turnover: 6.45M
Qual. Beats: 0
Rev. Trend: 77.2%
Qual. Beats: 0
Warnings
Altman Z'' 0.41 < 1.0 - financial distress zone
Choppy
Tailwinds
No distinct edge detected
Forvia SE, formerly Faurecia S.E., is a global automotive technology supplier headquartered in France. The company operates through six primary segments: Seating, Interiors, Clean Mobility, Electronics, Lighting, and Lifecycle Solutions. Its portfolio includes vehicle seating components, exhaust systems, cockpit electronics through the HELLA and Clarion brands, and hydrogen fuel cell solutions.
The company functions as a Tier 1 supplier, a business model characterized by high capital intensity and long-term contracts integrated directly into the production cycles of major Original Equipment Manufacturers (OEMs). As the automotive sector shifts toward electrification, Forvia has expanded its Electronics and Clean Mobility divisions to address the demand for advanced driver assistance systems (ADAS) and zero-emission powertrains.
To better understand the companys valuation and debt profile, review the detailed financial metrics available on ValueRay.
Forvia maintains an extensive international footprint across Europe, the Americas, and Asia. Its Lifecycle Solutions segment further diversifies revenue by providing workshop equipment and aftermarket services intended to extend vehicle longevity.
- Synergy realization from HELLA integration accelerates operational margin expansion
- Global light vehicle production volumes dictate core seating and interior revenues
- High debt leverage increases sensitivity to European interest rate fluctuations
- Transition to hydrogen and electric mobility offsets legacy exhaust system decline
- Significant revenue exposure to Chinese domestic OEMs drives regional growth outlook
| Net Income: -2.28b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 7.89 > 1.0 |
| NWC/Revenue: -1.16% < 20% (prev -0.74%; Δ -0.42% < -1%) |
| CFO/TA 0.20 > 3% & CFO 5.18b > Net Income -2.28b |
| Net Debt (6.73b) to EBITDA (4.56b): 1.48 < 3 |
| Current Ratio: 0.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (185.3m) vs 12m ago -6.09% < -2% |
| Gross Margin: 13.84% > 18% (prev 0.13%; Δ 1.37k% > 0.5%) |
| Asset Turnover: 146.3% > 50% (prev 133.9%; Δ 12.45% > 0%) |
| Interest Coverage Ratio: 1.55 > 6 (EBITDA TTM 4.56b / Interest Expense TTM 1.48b) |
| 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: 0.08 (EBIT TTM 2.29b / Avg Total Assets 28.4b) |
| D: 0.02 (Book Value of Equity 475.5m / Total Liabilities 22.7b) |
| Altman-Z'' = 0.41 = B |
| DSRI: 0.87 (Receivables 3.73b/4.22b, Revenue 41.6b/40.8b) |
| GMI: 0.94 (GM 13.84% / 12.94%) |
| AQI: 1.24 (AQ_t 0.45 / AQ_t-1 0.36) |
| SGI: 1.02 (Revenue 41.6b / 40.8b) |
| TATA: -0.28 (NI -2.28b - CFO 5.18b) / TA 26.3b) |
| Beneish M = -3.33 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at EUR 10.38 with a total of 566,059 shares traded.
Over the past week, the price has changed by -1.05%,
over one month by +2.12%,
over three months by -21.46% and
over the past year by +26.37%.
Forvia SE has no consensus analysts rating.
P/E Forward = 2.4096
P/S = 0.0882
P/B = 0.9888
P/EG = 0.1065
Revenue TTM = 41.6b EUR
EBIT TTM = 2.29b EUR
EBITDA TTM = 4.56b 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 = 8.61b EUR (1.88b + Debt 10.6b - CCE 3.91b)
Interest Coverage Ratio = 1.55 (Ebit TTM 2.29b / Interest Expense TTM 1.48b)
EV/FCF = 2.72x (Enterprise Value 8.61b / FCF TTM 3.16b)
FCF Yield = 36.73% (FCF TTM 3.16b / Enterprise Value 8.61b)
FCF Margin = 7.60% (FCF TTM 3.16b / Revenue TTM 41.6b)
Net Margin = -5.47% (Net Income TTM -2.28b / Revenue TTM 41.6b)
Gross Margin = 13.84% ((Revenue TTM 41.6b - Cost of Revenue TTM 35.8b) / Revenue TTM)
Gross Margin QoQ = 15.60% (prev 13.69%)
Tobins Q-Ratio = 0.33 (Enterprise Value 8.61b / Total Assets 26.3b)
Interest Expense / Debt = 13.88% (Interest Expense 1.48b / Debt 10.6b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 1.71b (EBIT 2.29b * (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 = 1.48 (Net Debt 6.73b / EBITDA 4.56b)
Debt / FCF = 2.13 (Net Debt 6.73b / FCF TTM 3.16b)
Total Stockholder Equity = 3.57b (last 4 quarters mean from totalStockholderEquity)
RoA = -8.01% (Net Income -2.28b / Total Assets 26.3b)
RoE = -59.59% (Net Income TTM -2.28b / Total Stockholder Equity 3.82b)
RoCE = 18.88% (EBIT 2.29b / Capital Employed (Equity 3.82b + L.T.Debt 8.28b))
RoIC = 10.30% (NOPAT 1.71b / Invested Capital 16.6b)
WACC = 10.44% (E(1.88b)/V(12.5b) * Re(10.60%) + D(10.6b)/V(12.5b) * Rd(13.88%) * (1-Tc(0.25)))
Discount Rate = 10.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -61.38 | Cagr: -2.66%
[DCF] Terminal Value 71.51% ; FCFF base≈2.40b ; Y1≈2.75b ; Y5≈4.05b
[DCF] Fair Price = 204.4 (EV 44.5b - Net Debt 6.73b = Equity 37.7b / Shares 184.7m; r=10.44% [WACC]; 5y FCF grow 15.0% → 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=0.86 | Chg30d=-37.36% | Revisions=N/A | GrowthEPS=+242.1% | GrowthRev=-4.2%
EPS next Year (2027-12-31): EPS=2.29 | Chg30d=-4.05% | Revisions=-33% | GrowthEPS=+166.1% | GrowthRev=+2.1%
[Analyst] Revisions Ratio: -33%