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Forvia SE

Forvia SE

FRVIA · PA · Consumer Cyclical / Auto Parts

8.43EUR-0.10 (-1.22%)

Price History

Full chart

Market Stats

Previous Close8.53
Open8.40
Day Range8.35 – 8.53
52-Week Range8.42 – 15.03
Volume543.56K
Market Cap1.58B
P/E (TTM)0.00
Forward P/E2.41
EPS-6.25
Dividend Yield0.00%
Beta1.65
50-Day Avg9.15
200-Day Avg10.66

About

Forvia SE, together with its subsidiaries, manufactures and sells automotive technology solutions in France, Germany, other European countries, other Europe, the Middle East, Africa, the Americas, Asia, and internationally. It operates through Seating, Interiors, Clean Mobility, Electronics, Lighting, and Lifecycle Solutions segments. The Seating segment designs and manufactures vehicle seats, seating frames, and adjustment mechanisms. The Interiors segment designs, manufactures, and assembles instrument panels, door panels, and modules. The Clean Mobility segment designs and manufactures exhaust systems, solutions for fuel cell electric vehicles, and aftertreatment solutions for commercial vehicles. The Electronics segment designs and manufactures display technologies, driver assistance systems, and cockpit electronics, including HELLA electronics and Clarion electronics. The Lighting segment designs and manufactures lighting technologies. The Lifecycle Solutions segment provides solutions extending the vehicle lifecycle, as well as workshop equipment and special original equipment. The company was formerly known as Faurecia S.E. and changed its name to Forvia SE in June 2023. Forvia SE was founded in 1914 and is headquartered in Nanterre, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEODr. Martin Fischer
  • Employees103.43K
  • Headquarters23-27, avenue des Champs-Pierreux, Nanterre, France, 92000, France
  • Websitehttps://www.forvia.com

Leadership

  • Dr. Martin FischerCEO & Director · b. 1970
  • Mr. Olivier DurandExecutive VP & Group CFO · b. 1971
  • Mr. Olivier LefebvreExecutive VP & COO · b. 1974
  • Mr. Marc MailletHead of Investor Relations · b. 1964
  • Mr. Philippe McAllisterChief Compliance Officer · b. 1960
  • Dr. Jill GreeneExecutive VP, General Counsel & Secretary to the Board of Directors
  • Mr. David DegrangeExecutive Vice President of Sales & Program Management
  • Mr. Jean-Pierre SounillacGroup Executive VP & Chief Human Resources Officer · b. 1963
  • Mr. Thorsten MuschalExecutive Vice President of Interiors · b. 1967
  • Mr. Francois TardifExecutive Vice President of Americas Business Region · b. 1963

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.72B10.98B11.65B12.66B12.01B9.29B13.80B16.19B17.36B18.03B18.83B18.77B18.71B20.18B17.52B17.77B14.65B15.62B25.46B27.25B26.97B21.35B
Growth (%)-+2.42%+6.10%+8.69%-5.13%-22.63%+48.47%+17.36%+7.25%+3.82%+4.44%-0.31%-0.32%+7.86%-13.17%+1.39%-17.53%+6.58%+63.01%+7.03%-1.00%-20.86%
Cost of Revenue9.74B10.13B10.94B11.91B11.30B8.84B12.59B14.81B16.04B16.64B17.27B17.02B16.78B18.07B15.25B15.29B13.18B13.73B22.23B23.78B23.37B18.37B
Gross Profit979.00M847.20M711.40M746.00M713.90M452.10M1.20B1.38B1.32B1.39B1.56B1.75B1.93B2.12B2.28B2.48B1.47B1.88B3.22B3.47B3.60B2.98B
Gross Margin9.13%7.72%6.11%5.89%5.94%4.87%8.72%8.55%7.62%7.72%8.27%9.30%10.29%10.48%12.99%13.97%10.06%12.06%12.66%12.73%13.36%13.96%
Operating Expense707.30M895.00M1.03B624.90M622.70M677.90M747.00M732.90M809.50M854.20M883.80M915.60M955.70M945.40M1.00B1.25B1.16B1.11B2.33B2.22B2.39B1.88B
Operating Income271.70M-47.80M-316.80M121.10M91.20M-225.80M455.60M650.90M513.70M538.30M673.30M830.00M970.20M1.17B1.27B1.23B314.50M769.10M896.30M1.25B1.21B1.10B
Operating Margin2.53%-0.44%-2.72%0.96%0.76%-2.43%3.30%4.02%2.96%2.99%3.58%4.42%5.19%5.80%7.27%6.90%2.15%4.92%3.52%4.57%4.48%5.15%
EBITDA884.70M451.60M445.60M373.10M296.90M404.90M953.40M1.11B999.20M926.40M1.19B1.35B1.52B1.49B1.55B1.76B876.30M1.39B1.66B2.56B2.30B2.25B
EBITDA Margin8.25%4.11%3.83%2.95%2.47%4.36%6.91%6.87%5.75%5.14%6.34%7.20%8.11%7.39%8.86%9.88%5.98%8.88%6.53%9.40%8.54%10.55%
Net Income130.70M-182.50M-447.90M-230.90M-569.30M-417.30M201.70M371.30M143.50M87.60M166.40M371.80M637.80M599.40M700.80M589.70M-378.80M-78.80M-381.80M222.20M-185.20M-2.09B
Net Income Margin1.22%-1.66%-3.85%-1.82%-4.74%-4.49%1.46%2.29%0.83%0.49%0.88%1.98%3.41%2.97%4.00%3.32%-2.58%-0.50%-1.50%0.82%-0.69%-9.80%
R&D264.20M259.50M285.10M268.60M269.90M207.90M303.20M222.30M239.60M254.00M235.50M278.40M289.50M265.00M298.80M420.00M342.50M330.90M896.70M953.00M1.68B838.10M
R&D as % of Total Revenue2.46%2.36%2.45%2.12%2.25%2.24%2.20%1.37%1.38%1.41%1.25%1.48%1.55%1.31%1.71%2.36%2.34%2.12%3.52%3.50%6.22%3.93%
Interest Expense85.70M84.60M107.00M117.00M110.80M135.30M108.30M117.30M184.10M196.90M186.60M173.60M161.20M120.90M124.30M226.00M220.10M258.00M377.10M586.20M624.60M531.70M
Interest Expense % of Total Revenue0.80%0.77%0.92%0.92%0.92%1.46%0.79%0.72%1.06%1.09%0.99%0.92%0.86%0.60%0.71%1.27%1.50%1.65%1.48%2.15%2.32%2.49%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.12B7.03B6.74B6.46B5.23B4.89B6.48B7.26B8.07B8.33B9.10B9.77B10.54B11.49B13.39B17.16B18.70B21.67B32.22B30.49B30.27B26.34B
Total Liabilities5.42B5.49B5.65B5.62B4.98B4.59B5.58B6.00B6.63B6.69B7.22B7.16B7.39B7.98B9.32B12.70B14.98B17.86B25.98B24.31B24.20B22.73B
Total Equity1.64B1.48B1.03B757.70M162.30M256.90M810.50M1.15B1.31B1.50B1.72B2.40B2.94B3.23B3.71B4.13B3.40B3.43B4.55B4.51B4.29B1.88B
Cash746.60M623.30M586.60M550.10M425.70M357.80M605.80M630.10M628.00M701.80M1.02B932.50M1.56B1.56B2.11B2.32B3.09B4.91B4.20B4.27B4.50B3.91B
Total Debt2.28B2.22B2.30B2.18B2.02B-1.79B1.84B2.42B2.23B2.41B1.88B1.90B2.02B2.58B4.84B6.20B8.38B12.12B11.29B11.13B9.98B
Net Debt1.54B1.60B1.71B1.63B1.59B-357.80M1.18B1.21B1.79B1.52B1.39B948.00M340.60M456.70M476.20M2.52B3.11B3.47B7.92B7.01B6.63B6.07B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow920.40M664.80M395.20M574.20M448.60M87.40M724.10M725.50M270.50M927.40M1.04B1.25B1.30B1.61B1.64B1.78B1.11B1.39B2.46B2.61B2.63B2.55B
Investing Cash Flow-537.30M-631.70M-517.80M-481.70M-473.10M-309.20M-394.00M-697.50M-902.80M-822.90M-870.00M-1.00B-483.90M-1.45B-1.36B-2.27B-1.36B-1.28B-6.25B-1.52B-1.80B-1.61B
Financing Cash Flow-160.40M-172.70M94.00M-68.80M-79.60M171.80M-112.20M-9.90M602.10M37.70M106.20M-348.30M-180.90M-115.50M276.20M699.20M1.13B1.60B3.12B-889.00M-636.40M-985.20M
Capital Expenditure608.40M649.70M510.50M466.00M473.40M169.10M304.30M451.40M824.00M787.60M842.60M931.60M1.04B1.21B1.27B1.37B1.10B1.20B2.14B2.18B2.01B576.80M
Free Cash Flow312.00M15.10M-115.30M108.20M-24.80M-81.70M419.80M274.10M-553.50M139.80M194.80M317.60M251.80M405.10M376.60M416.40M7.50M192.40M321.80M431.20M619.40M1.98B
Dividends Paid21.70M37.90M6.20M11.20M12.30M--27.60M38.60M-7.20M12.80M88.80M122.60M150.90M170.20M0134.80M0098.20M0
FCF to OCF33.90%2.27%-29.18%18.84%-5.53%-93.48%57.98%37.78%-204.62%15.07%18.78%25.42%19.42%25.12%22.93%23.36%0.68%13.82%13.06%16.49%23.54%77.40%
Dividend Paid to FCF6.96%250.99%-5.38%10.35%-49.60%--10.07%-6.97%-3.70%4.03%35.27%30.26%40.07%40.87%0.00%70.06%0.00%0.00%15.85%0.00%

Earnings

Report DateJun 30, 2004Dec 31, 2004Jun 30, 2005Dec 31, 2005Jun 30, 2006Dec 31, 2006Jun 30, 2007Dec 31, 2007Jun 30, 2008Dec 31, 2008Jun 30, 2009Dec 31, 2009Jun 30, 2010Dec 31, 2010Jun 30, 2011Dec 31, 2011Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 12, 2014Mar 31, 2014Jul 29, 2014Feb 12, 2015Mar 31, 2015Jul 24, 2015Sep 30, 2015Feb 11, 2016Mar 31, 2016Jul 26, 2016Feb 9, 2017Jul 21, 2017Feb 16, 2018Jul 20, 2018Feb 18, 2019Jul 23, 2019Feb 17, 2020Jul 27, 2020Feb 22, 2021Jul 26, 2021Feb 21, 2022Jul 25, 2022Feb 20, 2023Jul 27, 2023Feb 19, 2024Jul 24, 2024Mar 14, 2025Jul 28, 2025Dec 31, 2025Apr 24, 2026Feb 23, 2027
EPS Estimate---------------------0.90-0.870.96-1.32-1.77-1.362.072.272.512.692.702.652.85-0.772.091.760.820.890.261.041.701.101.10--0.00-
EPS Actual2.252.25-3.13-3.13-7.70-7.70-3.95-3.95-10.69-10.69-2.53-2.530.810.811.411.410.570.570.170.33-0.00-0.000.00-0.00-0.00-0.000.002.282.192.472.622.511.78-3.160.391.31-1.13-1.98-0.430.000.000.00-0.02-0.69-10.560.00-
Surprise----------------------100.00%--100.00%-100.00%--100.00%--100.00%--100.00%-100.00%0.44%-12.75%-8.18%-2.96%-5.28%-37.54%-310.39%-81.34%-25.57%-237.80%-322.47%-265.38%-100.00%-100.00%-100.00%-101.82%----
Timing-------------------------------------------Pre-marketPre-market---After-hours--Pre-market

Key Statistics & Ratios

Market Cap1.58B
Enterprise Value7.62B
Trailing P/E0.00
Forward P/E2.41
PEG Ratio0.11
Price / Sales0.08
Price / Book0.89
EPS-6.25
Book Value10.37
Revenue (TTM)20.87B
Gross Profit (TTM)3.12B
EBITDA2.06B
Profit Margin-8.72%
Operating Margin5.07%
Return on Equity-25.66%
Return on Assets2.45%
Shares Outstanding184.06M
Shares Float174.61M
Beta1.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.50Jun 4, 2024
20211×
0.91Jun 3, 2021
20191×
1.13May 31, 2019
20181×
1.00Jun 1, 2018
20171×
0.82Jun 2, 2017
20161×
0.59Jun 1, 2016
20151×
0.32Jun 1, 2015
20142×
0.27May 30, 20140.30May 28, 2014
20121×
0.32May 31, 2012
20111×
0.23May 31, 2011
20051×
0.76Jun 15, 2005
20041×
0.63Jul 12, 2004
20031×
0.63Jul 11, 2003
20021×
0.63Jul 15, 2002
20011×
0.63Jul 5, 2001
20001×
0.63Jul 6, 2000
19991×
0.42May 6, 1999
19981×
0.42Apr 20, 1998
19971×
0.42Jun 25, 1997
19961×
0.37May 28, 1996
19951×
0.12May 29, 1995
19941×
0.32Jun 6, 1994
19931×
0.36Jun 4, 1993

Stock Splits

  • Jun 7, 20221099:996
  • Apr 30, 2009565:432
  • May 10, 19955:1
  • Jun 26, 1992780:763
  • Jun 28, 1991672:655
  • Feb 27, 1991413:404
  • Jun 12, 1990521:513