FORVIAFF

FORVIA

10.890EURD
+0.070+0.65%
At close at Feb 21, 21:14 GMT
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FAU fundamentals

Key facts

Market capitalization‪2.09 B‬EUR
Founded1974
Employees (FY)‪153.46 K‬
CEOPatrick Koller
Websiteforvia.com
About

Forvia SE is a holding company, which engages in the manufacturing and supply of automotive components. It operates through the following segments: Seating, Interiors, Clean Mobility and Clarion Electronics. The Seating segment designs and manufactures complete vehicle seats, seating frames and adjustment mechanisms. The Interiors segment engages in designing, manufacture and assembly of instrument panels and complete cockpits, 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 Clarion Electronics segment designs and manufactures display technologies, driver assistance systems and cockpit electronic. The company was founded on July 1, 1929 and is headquartered in Nanterre, France.

Ownership
‪‪196.33 M‬‬
Free Float shares
‪‪147.80 M‬‬ (75.28%)
Closely held shares
‪‪48.53 M‬‬ (24.72%)
Free Float shares
‪‪147.80 M‬‬ (75.28%)
Closely held shares
‪‪48.53 M‬‬ (24.72%)
Capital structure
Market cap
‪‪2.09 B‬‬
Debt
‪‪11.16 B‬‬
Minority interest
‪‪1.78 B‬‬
Cash & equivalents
‪‪4.29 B‬‬
Enterprise value
‪‪10.74 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.09 B‬‬
Price to earning ratio (P/E)
10.43x
Price to sales ratio (P/S)
0.08x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.43x
Price to sales ratio (P/S)
0.08x
Valuation ratios
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−3.0%‬
‪−1.5%‬
‪0.0%‬
‪1.5%‬
‪3.0%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−5.00 B‬‬
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Seating
Interior
Clean Mobility
Clarion Electronics
Lighting
Lifecycle Solutions
By country
Period: 2023
Other EMEA Countries
Asia
Americas
Germany
France

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Actual
Estimate
Earnings
Next:Feb 28, 2025
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
48.09%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.63%
Last payment
0.50
Last ex-date
Jun 4, 2024
Dividend history
‪0.0%‬
‪0.7%‬
‪1.4%‬
‪2.1%‬
‪2.8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Assets
Liabilities