Valuation Commercial Vehicle Group, Inc.

Stocks

Market Closed - Nasdaq Other stock markets 21:00:00 27/07/2026 BST			5-day change	1st Jan Change
4.540 ^USD	-1.73%		+1.79%	+215.28%

06-29	Commercial Vehicle Group, Inc.(NasdaqGS:CVGI) added to Russell 2000 Index	CI
06-29	Commercial Vehicle Group, Inc.(NasdaqGS:CVGI) added to Russell 2000 Value Benchmark	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	165.9	-
Change	-	-21.32%	6.23%	-63.89%	-38.23%	234.77%	-
Enterprise Value (EV) ¹	425.8	329.7	325.8	189.1	122.7	214.8	175.6
Change	-	-22.56%	-1.19%	-41.96%	-35.14%	75.11%	-18.23%
P/E	11.2x	-10x	4.77x	-2.99x	-2.12x	-303x	14.6x
PBR	2.09x	1.83x	1.26x	0.61x	0.37x	1.24x	1.14x
PEG	-	0x	-0x	0x	0.1x	3.1x	-0x
Capitalization / Revenue	0.27x	0.21x	0.22x	0.11x	0.08x	0.24x	0.23x
EV / Revenue	0.44x	0.34x	0.33x	0.26x	0.19x	0.32x	0.25x
EV / EBITDA	5.87x	6.17x	4.82x	8.15x	6.87x	8.2x	4.98x
EV / EBIT	8.01x	16.4x	6.78x	29.2x	25.4x	16.6x	6.59x
EV / FCF	-8.97x	-	17.5x	-3.64x	3.61x	10.6x	4.82x
FCF Yield	-11.2%	-	5.7%	-27.5%	27.7%	9.42%	20.8%
Dividend per Share ²	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-
EPS ²	0.72	-0.68	1.47	-0.83	-0.68	-0.015	0.31
Distribution rate	-	-	-	-	-	-	-
Net sales ¹	971.6	981.6	994.7	723.4	649	681.1	712
EBITDA ¹	72.54	53.48	67.55	23.2	17.84	26.2	35.24
EBIT ¹	53.16	20.14	48.06	6.482	4.82	12.97	26.65
Net income ¹	23.73	-21.97	49.41	-27.87	-22.78	-0.616	11.85
Net Debt ¹	160	120.6	103.7	108.9	73.09	48.87	9.712
Reference price ²	8.060	6.810	7.010	2.480	1.440	4.540	4.540
Nbr of stocks (in thousands)	32,978	30,709	31,692	32,351	34,416	36,544	-
Announcement Date	28/02/22	06/03/23	04/03/24	10/03/25	10/03/26	-	-

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.	-308x	0.32x	8.31x	-	166M
SUMITOMO ELECTRIC INDUSTRIES, LTD.	22.35x	1.51x	11.65x	1.68%	44.89B
WEICHAI POWER CO., LTD.	17.35x	0.73x	5.39x	3.36%	36.52B
DENSO CORPORATION	12.29x	0.65x	5.48x	3.7%	33.82B
HYUNDAI MOBIS CO.,LTD	10.13x	0.63x	8.15x	1.46%	28.15B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	14.34x	2.62x	9.14x	4.17%	20.55B
MAGNA INTERNATIONAL INC.	10.85x	0.51x	4.97x	3.01%	18.29B
CONTINENTAL AG	11.72x	1.03x	5.87x	4.29%	16.13B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	27.92x	1.11x	11.58x	0.58%	16.36B
BORGWARNER INC.	12.84x	1.01x	6.71x	1.04%	13.06B
Average	-16.82x	1.01x	7.73x	2.59%	22.79B
Weighted average by Cap.	15.76x	1.08x	7.84x	2.62%