FORVIA (FRVIA.PA) Fundamental Analysis & Valuation

EPA:FRVIA • FR0000121147

Current stock price

9.61 EUR
-0.13 (-1.31%)
Last:

This FRVIA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. FRVIA.PA Profitability Analysis

1.1 Basic Checks

  • FRVIA had positive earnings in the past year.
  • FRVIA had a positive operating cash flow in the past year.
  • In the past 5 years FRVIA reported 4 times negative net income.
  • Each year in the past 5 years FRVIA had a positive operating cash flow.
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 2025 0 1B -1B 2B -2B

1.2 Ratios

  • FRVIA has a worse Return On Assets (-7.94%) than 80.00% of its industry peers.
  • FRVIA's Return On Equity of -111.03% is on the low side compared to the rest of the industry. FRVIA is outperformed by 86.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.15%, FRVIA is in line with its industry, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
ROA -7.94%
ROE -111.03%
ROIC 5.15%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FRVIA.PA Yearly ROA, ROE, ROICFRVIA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • FRVIA's Operating Margin of 5.29% is in line compared to the rest of the industry. FRVIA outperforms 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of FRVIA has grown nicely.
  • FRVIA has a Gross Margin of 14.81%. This is in the lower half of the industry: FRVIA underperforms 76.67% of its industry peers.
  • FRVIA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.29%
PM (TTM) N/A
GM 14.81%
OM growth 3Y14.3%
OM growth 5Y17.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.14%
GM growth 5Y7.53%
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 2025 0 5 -5 10

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1

2. FRVIA.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRVIA is destroying value.
  • There is no outstanding debt for FRVIA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • Based on the Altman-Z score of 0.96, we must say that FRVIA is in the distress zone and has some risk of bankruptcy.
  • FRVIA has a worse Altman-Z score (0.96) than 80.00% of its industry peers.
  • FRVIA has a debt to FCF ratio of 7.92. This is a slightly negative value and a sign of low solvency as FRVIA would need 7.92 years to pay back of all of its debts.
  • FRVIA's Debt to FCF ratio of 7.92 is in line compared to the rest of the industry. FRVIA outperforms 56.67% of its industry peers.
  • FRVIA has a Debt/Equity ratio of 4.92. This is a high value indicating a heavy dependency on external financing.
  • FRVIA has a worse Debt to Equity ratio (4.92) than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 7.92
Altman-Z 0.96
ROIC/WACC0.87
WACC5.91%
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • FRVIA has a Current Ratio of 0.95. This is a bad value and indicates that FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of FRVIA (0.95) is worse than 70.00% of its industry peers.
  • A Quick Ratio of 0.77 indicates that FRVIA may have some problems paying its short term obligations.
  • FRVIA has a Quick ratio of 0.77. This is in the lower half of the industry: FRVIA underperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.77
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

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

3

3. FRVIA.PA Growth Analysis

3.1 Past

  • FRVIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.55%, which is quite good.
  • The earnings per share for FRVIA have been decreasing by -20.18% on average. This is quite bad
  • FRVIA shows a decrease in Revenue. In the last year, the revenue decreased by -2.43%.
  • The Revenue has been growing slightly by 4.25% on average over the past years.
EPS 1Y (TTM)14.55%
EPS 3YN/A
EPS 5Y-20.18%
EPS Q2Q%-872.63%
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y11.89%
Revenue growth 5Y4.25%
Sales Q2Q%-41.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.53% on average over the next years. This is a very strong growth
  • FRVIA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.29% yearly.
EPS Next Y-99.25%
EPS Next 2Y7.12%
EPS Next 3Y18.1%
EPS Next 5Y29.53%
Revenue Next Year-2.72%
Revenue Next 2Y-7.09%
Revenue Next 3Y-4.17%
Revenue Next 5Y-4.29%

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 2028 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 2028 0 2 -2 4

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7

4. FRVIA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.63, which indicates a rather cheap valuation of FRVIA.
  • Based on the Price/Earnings ratio, FRVIA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.61. FRVIA is valued rather cheaply when compared to this.
  • FRVIA is valuated cheaply with a Price/Forward Earnings ratio of 6.65.
  • Based on the Price/Forward Earnings ratio, FRVIA is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. FRVIA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.63
Fwd PE 6.65
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 80.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FRVIA is valued cheaper than 93.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.52
EV/EBITDA 2.65
FRVIA.PA Per share dataFRVIA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80 100

4.3 Compensation for Growth

  • FRVIA's earnings are expected to grow with 18.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.12%
EPS Next 3Y18.1%

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

0

5. FRVIA.PA Dividend Analysis

5.1 Amount

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

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FRVIA.PA Fundamentals: All Metrics, Ratios and Statistics

FORVIA

EPA:FRVIA (3/26/2026, 3:40:15 PM)

9.61

-0.13 (-1.31%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-24
Earnings (Next)04-24
Inst Owners39.26%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap1.89B
Revenue(TTM)21.35B
Net Income(TTM)-2.09B
Analysts69.57
Price Target15.41 (60.35%)
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)0%
PT rev (3m)11.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-30.01%
EPS NY rev (3m)-42.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.09%
Revenue NY rev (3m)-12.44%
Valuation
Industry RankSector Rank
PE 7.63
Fwd PE 6.65
P/S 0.09
P/FCF 1.52
P/OCF 0.73
P/B 1.01
P/tB N/A
EV/EBITDA 2.65
EPS(TTM)1.26
EY13.11%
EPS(NY)1.45
Fwd EY15.04%
FCF(TTM)6.32
FCFY65.74%
OCF(TTM)13.08
OCFY136.09%
SpS108.31
BVpS9.56
TBVpS-26.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.46
Profitability
Industry RankSector Rank
ROA -7.94%
ROE -111.03%
ROCE 7.22%
ROIC 5.15%
ROICexc 6.8%
ROICexgc 16.19%
OM 5.29%
PM (TTM) N/A
GM 14.81%
FCFM 5.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y14.3%
OM growth 5Y17.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.14%
GM growth 5Y7.53%
F-Score4
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 7.92
Debt/EBITDA 3.34
Cap/Depr 80.93%
Cap/Sales 6.24%
Interest Coverage 250
Cash Conversion 92.89%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.77
Altman-Z 0.96
F-Score4
WACC5.91%
ROIC/WACC0.87
Cap/Depr(3y)100.97%
Cap/Depr(5y)102.45%
Cap/Sales(3y)7.29%
Cap/Sales(5y)7.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.55%
EPS 3YN/A
EPS 5Y-20.18%
EPS Q2Q%-872.63%
EPS Next Y-99.25%
EPS Next 2Y7.12%
EPS Next 3Y18.1%
EPS Next 5Y29.53%
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y11.89%
Revenue growth 5Y4.25%
Sales Q2Q%-41.45%
Revenue Next Year-2.72%
Revenue Next 2Y-7.09%
Revenue Next 3Y-4.17%
Revenue Next 5Y-4.29%
EBIT growth 1Y11.99%
EBIT growth 3Y9.06%
EBIT growth 5Y26.97%
EBIT Next Year153.7%
EBIT Next 3Y35.64%
EBIT Next 5YN/A
FCF growth 1Y121.75%
FCF growth 3Y53.58%
FCF growth 5Y122.56%
OCF growth 1Y15.75%
OCF growth 3Y1.92%
OCF growth 5Y18.56%

FORVIA / FRVIA.PA Fundamental Analysis 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 7 / 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 7.63 and the Price/Book (PB) ratio is 1.01.


Is the dividend of FORVIA sustainable?

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