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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.20 EUR | +0.84% |
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-6.36% | -24.93% |
| 05-20 | Goldman Sachs crosses 5% threshold in Forvia |  |
| 04-30 | Forvia: EPS cut (2025: from € -0.46 to -7.78, 2026: from € 1.22 to 0.88) |  |
Projected Income Statement: Forvia (ex-Faurecia)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,618 | 25,458 | 27,248 | 26,974 | 21,347 | 20,448 | 20,872 | 21,338 |
| Change | - | 63% | 7.03% | -1.01% | -20.86% | -4.21% | 2.07% | 2.23% |
| EBITDA 1 | 2,109 | 3,012 | 3,328 | 3,355 | 2,932 | 2,811 | 3,011 | 3,195 |
| Change | - | 42.82% | 10.49% | 0.81% | -12.62% | -4.1% | 7.08% | 6.11% |
| EBIT 1 | 862 | 1,115 | 1,439 | 1,400 | 1,285 | 1,239 | 1,356 | 1,474 |
| Change | - | 29.35% | 29.06% | -2.71% | -8.21% | -3.55% | 9.42% | 8.72% |
| Interest Paid 1 | -207.3 | -523 | -495 | -495 | -457 | -530 | -450.6 | -430.5 |
| Earnings before Tax (EBT) 1 | 276 | -75 | 606 | 229 | -809.9 | 356.5 | 597 | 800.5 |
| Change | - | -127.17% | 908% | -62.21% | -453.67% | 144.02% | 67.43% | 34.09% |
| Net income 1 | -79 | -382 | 222 | -185 | -2,091 | 136.6 | 286.4 | 451 |
| Change | - | -383.54% | 158.12% | -183.33% | -1,030.32% | 106.53% | 109.58% | 57.48% |
| Announcement Date | 21/02/22 | 19/02/23 | 19/02/24 | 28/02/25 | 24/02/26 | - | - | - |
Forecast Balance Sheet: Forvia (ex-Faurecia)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,467 | 7,939 | 6,987 | 6,623 | 6,010 | 4,460 | 4,235 | 3,614 |
| Change | - | 128.99% | -11.99% | -5.21% | -9.26% | -25.79% | -5.04% | -14.66% |
| Announcement Date | 21/02/22 | 19/02/23 | 19/02/24 | 28/02/25 | 24/02/26 | - | - | - |
Cash Flow Forecast: Forvia (ex-Faurecia)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,200 | 2,143 | 2,183 | 2,012 | 1,332 | 1,322 | 1,401 | 1,447 |
| Change | - | 78.63% | 1.89% | -7.86% | -33.76% | -0.81% | 5.99% | 3.32% |
| Free Cash Flow (FCF) 1 | 193.7 | 321.8 | 431.2 | 619.4 | 1,220 | 509.3 | 522 | 611.6 |
| Change | - | 66.13% | 34% | 43.65% | 96.93% | -58.25% | 2.5% | 17.17% |
| Announcement Date | 21/02/22 | 19/02/23 | 19/02/24 | 28/02/25 | 24/02/26 | - | - | - |
Forecast Financial Ratios: Forvia (ex-Faurecia)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.5% | 11.83% | 12.21% | 12.44% | 13.73% | 13.75% | 14.42% | 14.97% |
| EBIT Margin (%) | 5.52% | 4.38% | 5.28% | 5.19% | 6.02% | 6.06% | 6.5% | 6.91% |
| EBT Margin (%) | 1.77% | -0.29% | 2.22% | 0.85% | -3.79% | 1.74% | 2.86% | 3.75% |
| Net margin (%) | -0.51% | -1.5% | 0.81% | -0.69% | -9.8% | 0.67% | 1.37% | 2.11% |
| FCF margin (%) | 1.24% | 1.26% | 1.58% | 2.3% | 5.71% | 2.49% | 2.5% | 2.87% |
| FCF / Net Income (%) | -245.19% | -84.24% | 194.23% | -334.81% | -58.33% | 372.71% | 182.28% | 135.61% |
Profitability | ||||||||
| ROA | 0.68% | 0.25% | 1.09% | -0.61% | -0.42% | 1.28% | 0.8% | 1.13% |
| ROE | 4.02% | 1.68% | 7.51% | -4.21% | -3.86% | 0.33% | 9.34% | 11.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.64x | 2.64x | 2.1x | 1.97x | 2.05x | 1.59x | 1.41x | 1.13x |
| Debt / Free cash flow | 17.9x | 24.67x | 16.2x | 10.69x | 4.93x | 8.76x | 8.11x | 5.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.68% | 8.42% | 8.01% | 7.46% | 6.24% | 6.46% | 6.71% | 6.78% |
| CAPEX / EBITDA (%) | 56.88% | 71.14% | 65.6% | 59.96% | 45.45% | 47.01% | 46.53% | 45.3% |
| CAPEX / FCF (%) | 619.31% | 665.88% | 506.33% | 324.77% | 109.23% | 259.52% | 268.37% | 236.65% |
Items per share | ||||||||
| Cash flow per share 1 | 10.09 | 14.18 | 13.23 | 13.33 | 12.9 | 9.715 | 10.75 | 12.14 |
| Change | - | 40.57% | -6.72% | 0.78% | -3.25% | -24.7% | 10.61% | 13.02% |
| Dividend per Share 1 | 1 | - | 0.5 | - | - | - | 0.3014 | 0.6222 |
| Change | - | - | - | - | - | - | - | 106.43% |
| Book Value Per Share 1 | 24.86 | 26.18 | 22.88 | 21.81 | 9.52 | 12.82 | 16.23 | 17.41 |
| Change | - | 5.3% | -12.59% | -4.7% | -56.34% | 34.67% | 26.63% | 7.25% |
| EPS 1 | -0.57 | -0.8683 | 1.12 | -0.94 | -10.62 | 0.612 | 1.399 | 2.345 |
| Change | - | -52.33% | 228.99% | -183.93% | -1,029.79% | 105.76% | 128.64% | 67.57% |
| Nbr of stocks (in thousands) | 134,749 | 196,951 | 197,012 | 196,334 | 196,520 | 196,978 | 196,978 | 196,978 |
| Announcement Date | 21/02/22 | 19/02/23 | 19/02/24 | 28/02/25 | 24/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.5x | 7.23x |
| PBR | 0.79x | 0.62x |
| EV / Sales | 0.32x | 0.3x |
| Yield | - | 2.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- FRVIA Stock
- Financials Forvia (ex-Faurecia)
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