Forvia SE

Forvia SE

FAU · XETRA · Consumer Cyclical / Auto Parts

8.42EUR-0.11 (-1.27%)

Price History

Full chart

Market Stats

Previous Close8.53
Open8.37
Day Range8.37 – 8.50
52-Week Range8.42 – 14.98
Volume2.42K
Market Cap1.58B
P/E (TTM)0.00
Forward P/E2.40
EPS-6.25
Dividend Yield0.00%
Beta1.65
50-Day Avg9.14
200-Day Avg10.65

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, Germany
  • 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: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.62B24.57B27.25B21.88B21.35B
Growth (%)-+57.34%+10.88%-19.71%-2.43%
Cost of Revenue13.73B21.44B23.59B18.71B18.19B
Gross Profit1.88B3.13B3.66B3.17B3.16B
Gross Margin12.06%12.74%13.44%14.48%14.81%
Operating Expense1.11B2.26B2.42B2.18B2.06B
Operating Income769.10M870.60M1.25B986.00M1.10B
Operating Margin4.92%3.54%4.57%4.51%5.17%
EBITDA-1.83B2.55B1.78B897.80M
EBITDA Margin-7.46%9.38%8.14%4.21%
Net Income-78.80M-381.80M222.20M-185.20M-2.09B
Net Income Margin-0.50%-1.55%0.82%-0.85%-9.80%
R&D330.90M896.00M953.00M852.40M832.00M
R&D as % of Total Revenue2.12%3.65%3.50%3.90%3.90%
Interest Expense50.00M63.20M81.20M60.00M55.30M
Interest Expense % of Total Revenue0.32%0.26%0.30%0.27%0.26%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.67B32.22B30.49B30.27B26.34B
Total Liabilities17.86B25.98B24.31B24.20B22.73B
Total Equity3.43B4.55B4.51B4.29B1.88B
Cash4.91B4.20B4.27B4.50B3.91B
Net Debt2.44B6.62B5.88B5.47B5.30B

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.39B2.46B2.61B2.63B2.55B
Capital Expenditure1.20B2.09B2.18B2.01B1.33B
Free Cash Flow192.40M373.40M431.20M619.40M1.22B
Dividends Paid134.80M--98.20M-
FCF to OCF13.82%15.15%16.49%23.54%47.79%
Dividend Paid to FCF70.06%--15.85%-

Earnings

Report DateFeb 23, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.58B
Enterprise Value7.62B
Trailing P/E0.00
Forward P/E2.40
PEG Ratio0.08
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%