FORVIA (FRVIA.PA) Stock Fundamental Analysis

EPA:FRVIA • FR0000121147

14.605 EUR
-0.17 (-1.18%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FRVIA. FRVIA was compared to 30 industry peers in the Automobile Components industry. FRVIA may be in some trouble as it scores bad on both profitability and health. FRVIA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • FRVIA had positive earnings in the past year.
  • In the past year FRVIA had a positive cash flow from operations.
  • In the past 5 years FRVIA reported 4 times negative net income.
  • FRVIA had a positive operating cash flow in each of the past 5 years.
FRVIA.PA Yearly Net Income VS EBIT VS OCF VS FCFFRVIA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

1.2 Ratios

  • With a Return On Assets value of -1.58%, FRVIA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -12.49%, FRVIA is doing worse than 73.33% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.70%, FRVIA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FRVIA is in line with the industry average of 6.33%.
  • The 3 year average ROIC (4.67%) for FRVIA is below the current ROIC(5.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.58%
ROE -12.49%
ROIC 5.7%
ROA(3y)-0.36%
ROA(5y)-0.69%
ROE(3y)-2.6%
ROE(5y)-4.25%
ROIC(3y)4.67%
ROIC(5y)4.19%
FRVIA.PA Yearly ROA, ROE, ROICFRVIA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • FRVIA has a Operating Margin (4.73%) which is comparable to the rest of the industry.
  • FRVIA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of FRVIA (13.49%) is worse than 86.67% of its industry peers.
  • FRVIA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.73%
PM (TTM) N/A
GM 13.49%
OM growth 3Y-1.94%
OM growth 5Y-8.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.47%
GM growth 5Y-0.92%
FRVIA.PA Yearly Profit, Operating, Gross MarginsFRVIA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRVIA is destroying value.
  • Compared to 1 year ago, FRVIA has about the same amount of shares outstanding.
  • The number of shares outstanding for FRVIA has been increased compared to 5 years ago.
  • FRVIA has a better debt/assets ratio than last year.
FRVIA.PA Yearly Shares OutstandingFRVIA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
FRVIA.PA Yearly Total Debt VS Total AssetsFRVIA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • FRVIA has an Altman-Z score of 1.21. This is a bad value and indicates that FRVIA is not financially healthy and even has some risk of bankruptcy.
  • FRVIA's Altman-Z score of 1.21 is on the low side compared to the rest of the industry. FRVIA is outperformed by 76.67% of its industry peers.
  • The Debt to FCF ratio of FRVIA is 12.32, which is on the high side as it means it would take FRVIA, 12.32 years of fcf income to pay off all of its debts.
  • FRVIA has a Debt to FCF ratio (12.32) which is in line with its industry peers.
  • A Debt/Equity ratio of 2.72 is on the high side and indicates that FRVIA has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.72, FRVIA is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.72
Debt/FCF 12.32
Altman-Z 1.21
ROIC/WACC0.97
WACC5.89%
FRVIA.PA Yearly LT Debt VS Equity VS FCFFRVIA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • FRVIA has a Current Ratio of 0.98. This is a bad value and indicates that FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FRVIA's Current ratio of 0.98 is on the low side compared to the rest of the industry. FRVIA is outperformed by 73.33% of its industry peers.
  • FRVIA has a Quick Ratio of 0.98. This is a bad value and indicates that FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, FRVIA is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.79
FRVIA.PA Yearly Current Assets VS Current LiabilitesFRVIA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • FRVIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 259.18%, which is quite impressive.
  • The earnings per share for FRVIA have been decreasing by -20.18% on average. This is quite bad
  • Looking at the last year, FRVIA shows a decrease in Revenue. The Revenue has decreased by -0.90% in the last year.
  • The Revenue has been growing by 8.71% on average over the past years. This is quite good.
EPS 1Y (TTM)259.18%
EPS 3YN/A
EPS 5Y-20.18%
EPS Q2Q%11300%
Revenue 1Y (TTM)-0.9%
Revenue growth 3Y19.98%
Revenue growth 5Y8.71%
Sales Q2Q%-0.42%

3.2 Future

  • FRVIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.56% yearly.
  • The Revenue is expected to grow by 0.75% on average over the next years.
EPS Next Y-93.79%
EPS Next 2Y28.04%
EPS Next 3Y30.56%
EPS Next 5YN/A
Revenue Next Year-2.72%
Revenue Next 2Y-0.91%
Revenue Next 3Y0.75%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FRVIA.PA Yearly Revenue VS EstimatesFRVIA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B 25B
FRVIA.PA Yearly EPS VS EstimatesFRVIA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.15, which indicates a rather cheap valuation of FRVIA.
  • Compared to the rest of the industry, the Price/Earnings ratio of FRVIA indicates a rather cheap valuation: FRVIA is cheaper than 93.33% of the companies listed in the same industry.
  • FRVIA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
  • Based on the Price/Forward Earnings ratio of 7.07, the valuation of FRVIA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, FRVIA is valued cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FRVIA to the average of the S&P500 Index (28.06), we can say FRVIA is valued rather cheaply.
Industry RankSector Rank
PE 4.15
Fwd PE 7.07
FRVIA.PA Price Earnings VS Forward Price EarningsFRVIA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FRVIA is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FRVIA is valued cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.3
EV/EBITDA 2.61
FRVIA.PA Per share dataFRVIA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • FRVIA's earnings are expected to grow with 30.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.04%
EPS Next 3Y30.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for FRVIA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FORVIA

EPA:FRVIA (2/16/2026, 7:00:00 PM)

14.605

-0.17 (-1.18%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-20
Earnings (Next)02-24
Inst Owners38.82%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap2.88B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts69.57
Price Target15.41 (5.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.5
Dividend Growth(5Y)-15.05%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.77%
PT rev (3m)12.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.71%
EPS NY rev (3m)-48.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.15
Fwd PE 7.07
P/S 0.11
P/FCF 3.3
P/OCF 1.09
P/B 0.78
P/tB N/A
EV/EBITDA 2.61
EPS(TTM)3.52
EY24.1%
EPS(NY)2.07
Fwd EY14.14%
FCF(TTM)4.43
FCFY30.32%
OCF(TTM)13.46
OCFY92.16%
SpS136.57
BVpS18.64
TBVpS-29.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.42
Profitability
Industry RankSector Rank
ROA -1.58%
ROE -12.49%
ROCE 8.01%
ROIC 5.7%
ROICexc 7.79%
ROICexgc 36.53%
OM 4.73%
PM (TTM) N/A
GM 13.49%
FCFM 3.24%
ROA(3y)-0.36%
ROA(5y)-0.69%
ROE(3y)-2.6%
ROE(5y)-4.25%
ROIC(3y)4.67%
ROIC(5y)4.19%
ROICexc(3y)6.19%
ROICexc(5y)5.9%
ROICexgc(3y)22.61%
ROICexgc(5y)20.29%
ROCE(3y)6.59%
ROCE(5y)6%
ROICexgc growth 3Y4.68%
ROICexgc growth 5Y-6.21%
ROICexc growth 3Y-2.68%
ROICexc growth 5Y-11.4%
OM growth 3Y-1.94%
OM growth 5Y-8.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.47%
GM growth 5Y-0.92%
F-Score4
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 2.72
Debt/FCF 12.32
Debt/EBITDA 3
Cap/Depr 86.4%
Cap/Sales 6.61%
Interest Coverage 250
Cash Conversion 79.6%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.79
Altman-Z 1.21
F-Score4
WACC5.89%
ROIC/WACC0.97
Cap/Depr(3y)110.58%
Cap/Depr(5y)102.8%
Cap/Sales(3y)7.99%
Cap/Sales(5y)7.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)259.18%
EPS 3YN/A
EPS 5Y-20.18%
EPS Q2Q%11300%
EPS Next Y-93.79%
EPS Next 2Y28.04%
EPS Next 3Y30.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.9%
Revenue growth 3Y19.98%
Revenue growth 5Y8.71%
Sales Q2Q%-0.42%
Revenue Next Year-2.72%
Revenue Next 2Y-0.91%
Revenue Next 3Y0.75%
Revenue Next 5YN/A
EBIT growth 1Y-1.52%
EBIT growth 3Y17.66%
EBIT growth 5Y0%
EBIT Next Year180.15%
EBIT Next 3Y46.07%
EBIT Next 5YN/A
FCF growth 1Y57.44%
FCF growth 3Y46.28%
FCF growth 5Y8.26%
OCF growth 1Y0.98%
OCF growth 3Y23.48%
OCF growth 5Y8.09%

FORVIA / FRVIA.PA FAQ

What is the ChartMill fundamental rating of FORVIA (FRVIA.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FRVIA.PA.


Can you provide the valuation status for FORVIA?

ChartMill assigns a valuation rating of 8 / 10 to FORVIA (FRVIA.PA). This can be considered as Undervalued.


How profitable is FORVIA (FRVIA.PA) stock?

FORVIA (FRVIA.PA) has a profitability rating of 3 / 10.


What is the valuation of FORVIA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FORVIA (FRVIA.PA) is 4.15 and the Price/Book (PB) ratio is 0.78.


Is the dividend of FORVIA sustainable?

The dividend rating of FORVIA (FRVIA.PA) is 0 / 10 and the dividend payout ratio is 0%.