Valuation Commercial Vehicle Group, Inc.

Stocks

Market Closed - Nasdaq 16:00:00 2026-09-24 EDT			5-day change	1st Jan Change
3.010 ^USD	-0.66%		-1.63%	+109.03%

08-10	Commercial Vehicle Group, Inc. Announces Appointment of Angie O'Leary as Executive Vice President, Effective August 6, 2026	CI
08-10	Commercial Vehicle Group, Inc. Announces Appointment of Angie O'leary as Chief Financial Officer, Effective August 6, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	265.8	209.1	222.2	80.23	49.56	114.4	-
Change	-	-21.32%	6.23%	-63.89%	-38.23%	130.78%	-
Enterprise Value (EV) ¹	425.8	329.7	325.8	189.1	122.7	166.9	140
Change	-	-22.56%	-1.19%	-41.96%	-35.14%	36.1%	-16.14%
P/E	11.2x	-10x	4.77x	-2.99x	-2.12x	-12x	15.1x
PBR	2.09x	1.83x	1.26x	0.61x	0.37x	0.84x	0.75x
PEG	-	0x	-0x	0x	0.1x	0.2x	-0x
Capitalization / Revenue	0.27x	0.21x	0.22x	0.11x	0.08x	0.16x	0.15x
EV / Revenue	0.44x	0.34x	0.33x	0.26x	0.19x	0.23x	0.18x
EV / EBITDA	5.87x	6.17x	4.82x	8.15x	6.87x	6.13x	4.1x
EV / EBIT	8.01x	16.4x	6.78x	29.2x	25.4x	12.1x	6.69x
EV / FCF	-8.97x	-	17.5x	-3.64x	3.61x	8.25x	3.84x
FCF Yield	-11.2%	-	5.7%	-27.5%	27.7%	12.1%	26%
Dividend per Share ²	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-
EPS ²	0.72	-0.68	1.47	-0.83	-0.68	-0.25	0.2
Distribution rate	-	-	-	-	-	-	-
Net sales ¹	971.6	981.6	994.7	723.4	649	732.8	773
EBITDA ¹	72.54	53.48	67.55	23.2	17.84	27.23	34.16
EBIT ¹	53.16	20.14	48.06	6.482	4.82	13.76	20.92
Net income ¹	23.73	-21.97	49.41	-27.87	-22.78	-9.238	7.786
Net Debt ¹	160	120.6	103.7	108.9	73.09	52.56	25.62
Reference price ²	8.060	6.810	7.010	2.480	1.440	3.010	3.010
Nbr of stocks (in thousands)	32,978	30,709	31,692	32,351	34,416	37,997	-
Announcement Date	2/28/22	3/6/23	3/4/24	3/10/25	3/10/26	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COMMERCIAL VEHICLE GROUP, INC.	-12.12x	0.23x	6.16x	-	115M
SUMITOMO ELECTRIC INDUSTRIES, LTD.	17.99x	1.24x	9.52x	2.07%	40.99B
DENSO CORPORATION	12.18x	0.58x	5.08x	3.84%	30.32B
HYUNDAI MOBIS CO.,LTD	7.9x	0.47x	5.98x	1.91%	23.8B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	14.44x	2.6x	8.96x	4.22%	20.22B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	30.53x	1.2x	12.75x	0.6%	18.08B
MAGNA INTERNATIONAL INC.	10.25x	0.48x	4.72x	3.1%	16.95B
CONTINENTAL AG	13.31x	1.36x	7.04x	4.13%	15.91B
BOSCH LIMITED	46.89x	5.13x	35.82x	0.77%	14.69B
BORGWARNER INC.	12.55x	0.95x	6.34x	1.08%	12.33B
Average	15.39x	1.42x	10.24x	2.41%	19.34B
Weighted average by Cap.	17.41x	1.40x	9.80x	2.51%