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Market Closed -
OTC Markets
11:46:35 2026-05-27 EDT
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5-day change | 1st Jan Change | ||
| 12.85 USD | -17.10% |
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+31.53% | -12.59% |
| 08-05 | France's drone production shifts from policy ambition to factory floor | RE |
| 08-03 | Forvia: Solid H1 beat despite China underperformance; FY26 guidance confirmed, deleveraging on track |  |
Projected Income Statement: FORVIA SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,618 | 25,458 | 27,248 | 26,974 | 26,154 | 20,633 | 20,955 | 21,407 |
| Change | - | 63% | 7.03% | -1.01% | -3.04% | -21.11% | 1.56% | 2.15% |
| EBITDA 1 | 2,109 | 3,012 | 3,328 | 3,355 | 3,513 | 2,932 | 3,011 | 3,149 |
| Change | - | 42.82% | 10.49% | 0.81% | 4.72% | -16.54% | 2.67% | 4.59% |
| EBIT 1 | 862 | 1,115 | 1,439 | 1,400 | 1,456 | 1,279 | 1,367 | 1,469 |
| Change | - | 29.35% | 29.06% | -2.71% | 4% | -12.13% | 6.81% | 7.5% |
| Interest Paid 1 | -207.3 | -523 | -495 | -495 | -595 | -498.7 | -448.8 | -434 |
| Earnings before Tax (EBT) 1 | 276 | -75 | 606 | 229 | -781.1 | 272.5 | 613.5 | 787.5 |
| Change | - | -127.17% | 908% | -62.21% | -441.09% | 134.89% | 125.14% | 28.37% |
| Net income 1 | -79 | -382 | 222 | -185 | -1,538 | -203.3 | 288.2 | 479.9 |
| Change | - | -383.54% | 158.12% | -183.33% | -731.46% | 86.78% | 241.79% | 66.5% |
| Announcement Date | 2/21/22 | 2/19/23 | 2/19/24 | 2/28/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: FORVIA SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,467 | 7,939 | 6,987 | 6,623 | 6,010 | 4,420 | 4,070 | 3,495 |
| Change | - | 128.99% | -11.99% | -5.21% | -9.26% | -26.46% | -7.92% | -14.13% |
| Announcement Date | 2/21/22 | 2/19/23 | 2/19/24 | 2/28/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: FORVIA SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,200 | 2,143 | 2,183 | 2,012 | 1,581 | 1,368 | 1,409 | 1,455 |
| Change | - | 78.63% | 1.89% | -7.86% | -21.4% | -13.47% | 2.97% | 3.29% |
| Free Cash Flow (FCF) 1 | 193.7 | 321.8 | 431.2 | 619.4 | 971.1 | 526.6 | 599.7 | 663.5 |
| Change | - | 66.13% | 34% | 43.65% | 56.78% | -45.78% | 13.89% | 10.64% |
| Announcement Date | 2/21/22 | 2/19/23 | 2/19/24 | 2/28/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: FORVIA SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.5% | 11.83% | 12.21% | 12.44% | 13.43% | 14.21% | 14.37% | 14.71% |
| EBIT Margin (%) | 5.52% | 4.38% | 5.28% | 5.19% | 5.57% | 6.2% | 6.52% | 6.86% |
| EBT Margin (%) | 1.77% | -0.29% | 2.22% | 0.85% | -2.99% | 1.32% | 2.93% | 3.68% |
| Net margin (%) | -0.51% | -1.5% | 0.81% | -0.69% | -5.88% | -0.99% | 1.38% | 2.24% |
| FCF margin (%) | 1.24% | 1.26% | 1.58% | 2.3% | 3.71% | 2.55% | 2.86% | 3.1% |
| FCF / Net Income (%) | -245.19% | -84.24% | 194.23% | -334.81% | -63.13% | -259.01% | 208.04% | 138.25% |
Profitability | ||||||||
| ROA | 0.68% | 0.25% | 1.09% | -0.61% | -0.27% | -0.65% | 1.37% | 1.73% |
| ROE | 4.02% | 1.68% | 7.51% | -4.21% | -2.3% | -7.89% | 9.49% | 8.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.64x | 2.64x | 2.1x | 1.97x | 1.71x | 1.51x | 1.35x | 1.11x |
| Debt / Free cash flow | 17.9x | 24.67x | 16.2x | 10.69x | 6.19x | 8.39x | 6.79x | 5.27x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.68% | 8.42% | 8.01% | 7.46% | 6.05% | 6.63% | 6.72% | 6.8% |
| CAPEX / EBITDA (%) | 56.88% | 71.14% | 65.6% | 59.96% | 45% | 46.66% | 46.79% | 46.21% |
| CAPEX / FCF (%) | 619.31% | 665.88% | 506.33% | 324.77% | 162.82% | 259.82% | 234.9% | 219.29% |
Items per share | ||||||||
| Cash flow per share 1 | 10.09 | 14.18 | 13.23 | 13.33 | 12.96 | 10.55 | 11.05 | 12.18 |
| Change | - | 40.57% | -6.72% | 0.78% | -2.83% | -18.6% | 4.75% | 10.28% |
| Dividend per Share 1 | 1 | - | 0.5 | - | - | - | 0.2632 | 0.461 |
| Change | - | - | - | - | - | - | - | 75.13% |
| Book Value Per Share 1 | 24.86 | 26.18 | 22.88 | 21.81 | 12.36 | 14.89 | 16.67 | 17.99 |
| Change | - | 5.3% | -12.59% | -4.7% | -43.32% | 20.45% | 11.96% | 7.94% |
| EPS 1 | -0.57 | -0.8683 | 1.12 | -0.94 | -7.809 | -0.5547 | 1.189 | 1.858 |
| Change | - | -52.33% | 228.99% | -183.93% | -730.74% | 92.9% | 314.37% | 56.23% |
| Nbr of stocks (in thousands) | 134,749 | 196,951 | 197,012 | 196,334 | 196,520 | 195,878 | 195,878 | 195,878 |
| Announcement Date | 2/21/22 | 2/19/23 | 2/19/24 | 2/28/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -16.4x | 7.63x |
| PBR | 0.61x | 0.54x |
| EV / Sales | 0.3x | 0.28x |
| Yield | - | 2.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- FRVIA Stock
- FURCF Stock
- Financials FORVIA SE
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