Forvia SE Statistics

Total Valuation

Forvia SE has a market cap or net worth of EUR 2.16 billion. The enterprise value is 9.95 billion.

Market Cap	2.16B
Enterprise Value	9.95B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Forvia SE has 196.98 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	196.98M
Shares Outstanding	196.98M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	44.99%
Float	175.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.79
PS Ratio	0.10
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	1.09
P/OCF Ratio	0.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 5.04.

EV / Earnings	-4.76
EV / Sales	0.47
EV / EBITDA	4.89
EV / EBIT	11.29
EV / FCF	5.04

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.76.

Current Ratio	1.07
Quick Ratio	0.58
Debt / Equity	2.76
Debt / EBITDA	4.45
Debt / FCF	5.05
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -28.93% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	-28.93%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	8.14%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	200,415
Profits Per Employee	-19,632
Employee Count	140,888
Asset Turnover	0.75
Inventory Turnover	7.94

Taxes

In the past 12 months, Forvia SE has paid 386.10 million in taxes.

Income Tax	386.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.37% in the last 52 weeks. The beta is 1.72, so Forvia SE's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+29.37%
50-Day Moving Average	13.79
200-Day Moving Average	11.44
Relative Strength Index (RSI)	26.80
Average Volume (20 Days)	807,859

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Forvia SE had revenue of EUR 21.35 billion and -2.09 billion in losses. Loss per share was -10.62.

Revenue	21.35B
Gross Profit	3.16B
Operating Income	1.09B
Pretax Income	-1.01B
Net Income	-2.09B
EBITDA	2.07B
EBIT	1.09B
Loss Per Share	-10.62

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 9.98 billion in debt, giving a net cash position of -6.06 billion or -30.77 per share.

Cash & Cash Equivalents	3.92B
Total Debt	9.98B
Net Cash	-6.06B
Net Cash Per Share	-30.77
Equity (Book Value)	3.61B
Book Value Per Share	9.56
Working Capital	954.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -576.80 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-576.80M
Free Cash Flow	1.98B
FCF Per Share	10.03

Full Cash Flow Statement

Margins

Gross margin is 14.81%, with operating and profit margins of 5.09% and -9.80%.

Gross Margin	14.81%
Operating Margin	5.09%
Pretax Margin	-4.75%
Profit Margin	-9.80%
EBITDA Margin	9.68%
EBIT Margin	5.09%
FCF Margin	9.25%

Dividends & Yields

Forvia SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	-96.82%
FCF Yield	91.46%

Dividend Details

Stock Splits

The last stock split was on December 8, 2000. It was a forward split with a ratio of 2.

Last Split Date	Dec 8, 2000
Split Type	Forward
Split Ratio	2

Scores

Forvia SE has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	6