FORVIA (1FRVIA.MI) Fundamental Analysis & Valuation

BIT:1FRVIA • FR0000121147

Current stock price

9.91 EUR
-0.21 (-2.03%)
Last:

This 1FRVIA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1FRVIA.MI Profitability Analysis

1.1 Basic Checks

  • 1FRVIA had negative earnings in the past year.
  • 1FRVIA had a positive operating cash flow in the past year.
  • In the past 5 years 1FRVIA reported 4 times negative net income.
  • 1FRVIA had a positive operating cash flow in each of the past 5 years.
1FRVIA.MI Yearly Net Income VS EBIT VS OCF VS FCF1FRVIA.MI 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

  • 1FRVIA's Return On Assets of -7.94% is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 83.87% of its industry peers.
  • The Return On Equity of 1FRVIA (-111.03%) is worse than 83.87% of its industry peers.
  • With a Return On Invested Capital value of 5.25%, 1FRVIA perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1FRVIA is below the industry average of 9.75%.
  • The 3 year average ROIC (5.01%) for 1FRVIA is below the current ROIC(5.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -7.94%
ROE -111.03%
ROIC 5.25%
ROA(3y)-2.61%
ROA(5y)-1.87%
ROE(3y)-36.81%
ROE(5y)-24.22%
ROIC(3y)5.01%
ROIC(5y)4.64%
1FRVIA.MI Yearly ROA, ROE, ROIC1FRVIA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80 -100

1.3 Margins

  • The Operating Margin of 1FRVIA (5.29%) is better than 64.52% of its industry peers.
  • 1FRVIA's Operating Margin has improved in the last couple of years.
  • 1FRVIA has a worse Gross Margin (14.81%) than 77.42% of its industry peers.
  • In the last couple of years the Gross Margin of 1FRVIA has grown nicely.
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%
1FRVIA.MI Yearly Profit, Operating, Gross Margins1FRVIA.MI 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. 1FRVIA.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1FRVIA is destroying value.
  • 1FRVIA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1FRVIA has been increased compared to 5 years ago.
  • The debt/assets ratio for 1FRVIA is higher compared to a year ago.
1FRVIA.MI Yearly Shares Outstanding1FRVIA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1FRVIA.MI Yearly Total Debt VS Total Assets1FRVIA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 0.96, we must say that 1FRVIA is in the distress zone and has some risk of bankruptcy.
  • 1FRVIA's Altman-Z score of 0.96 is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 80.65% of its industry peers.
  • The Debt to FCF ratio of 1FRVIA is 7.92, which is on the high side as it means it would take 1FRVIA, 7.92 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 7.92, 1FRVIA perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • 1FRVIA has a Debt/Equity ratio of 4.92. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of 1FRVIA (4.92) is worse than 83.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 7.92
Altman-Z 0.96
ROIC/WACC0.95
WACC5.52%
1FRVIA.MI Yearly LT Debt VS Equity VS FCF1FRVIA.MI 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

  • A Current Ratio of 0.95 indicates that 1FRVIA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.95, 1FRVIA is doing worse than 64.52% of the companies in the same industry.
  • A Quick Ratio of 0.77 indicates that 1FRVIA may have some problems paying its short term obligations.
  • 1FRVIA's Quick ratio of 0.77 is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 61.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.77
1FRVIA.MI Yearly Current Assets VS Current Liabilites1FRVIA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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

3

3. 1FRVIA.MI Growth Analysis

3.1 Past

  • 1FRVIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -426.98%.
  • 1FRVIA shows a decrease in Revenue. In the last year, the revenue decreased by -2.43%.
  • The Revenue has been growing by 8.12% on average over the past years. This is quite good.
EPS 1Y (TTM)-426.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-616.13%
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y-4.58%
Revenue growth 5Y8.12%
Sales Q2Q%-41.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 38.71% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -5.81% on average over the next years.
EPS Next Y132.99%
EPS Next 2Y56.03%
EPS Next 3Y38.71%
EPS Next 5YN/A
Revenue Next Year-15.7%
Revenue Next 2Y-7.1%
Revenue Next 3Y-5.81%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1FRVIA.MI Yearly Revenue VS Estimates1FRVIA.MI 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
1FRVIA.MI Yearly EPS VS Estimates1FRVIA.MI 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 -4

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6

4. 1FRVIA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1FRVIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 7.29 indicates a rather cheap valuation of 1FRVIA.
  • 83.87% of the companies in the same industry are more expensive than 1FRVIA, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1FRVIA to the average of the S&P500 Index (21.36), we can say 1FRVIA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.29
1FRVIA.MI Price Earnings VS Forward Price Earnings1FRVIA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1FRVIA indicates a somewhat cheap valuation: 1FRVIA is cheaper than 74.19% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1FRVIA indicates a rather cheap valuation: 1FRVIA is cheaper than 96.77% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.57
EV/EBITDA 2.67
1FRVIA.MI Per share data1FRVIA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1FRVIA's earnings are expected to grow with 38.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.03%
EPS Next 3Y38.71%

More info and screens

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

0

5. 1FRVIA.MI Dividend Analysis

5.1 Amount

  • 1FRVIA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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1FRVIA.MI Fundamentals: All Metrics, Ratios and Statistics

FORVIA

BIT:1FRVIA (4/30/2026, 7:00:00 PM)

9.91

-0.21 (-2.03%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Industry Strength46.62
Industry Growth50
Earnings (Last)04-24
Earnings (Next)07-31
Inst Owners38.8%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)21.35B
Net Income(TTM)-2.09B
Analysts74.78
Price Target15.24 (53.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
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)-0.82%
PT rev (3m)6.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.98%
EPS NY rev (3m)-34.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)-16.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.29
P/S 0.09
P/FCF 1.57
P/OCF 0.76
P/B 1.04
P/tB N/A
EV/EBITDA 2.67
EPS(TTM)-4.12
EYN/A
EPS(NY)1.36
Fwd EY13.72%
FCF(TTM)6.32
FCFY63.75%
OCF(TTM)13.08
OCFY131.97%
SpS108.31
BVpS9.56
TBVpS-26.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.94%
ROE -111.03%
ROCE 7.22%
ROIC 5.25%
ROICexc 6.94%
ROICexgc 16.52%
OM 5.29%
PM (TTM) N/A
GM 14.81%
FCFM 5.83%
ROA(3y)-2.61%
ROA(5y)-1.87%
ROE(3y)-36.81%
ROE(5y)-24.22%
ROIC(3y)5.01%
ROIC(5y)4.64%
ROICexc(3y)6.66%
ROICexc(5y)6.44%
ROICexgc(3y)21.84%
ROICexgc(5y)20.85%
ROCE(3y)6.9%
ROCE(5y)6.45%
ROICexgc growth 3Y2.56%
ROICexgc growth 5Y8.64%
ROICexc growth 3Y14.51%
ROICexc growth 5Y14.32%
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
WACC5.52%
ROIC/WACC0.95
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)-426.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-616.13%
EPS Next Y132.99%
EPS Next 2Y56.03%
EPS Next 3Y38.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y-4.58%
Revenue growth 5Y8.12%
Sales Q2Q%-41.45%
Revenue Next Year-15.7%
Revenue Next 2Y-7.1%
Revenue Next 3Y-5.81%
Revenue Next 5YN/A
EBIT growth 1Y11.99%
EBIT growth 3Y9.06%
EBIT growth 5Y26.97%
EBIT Next Year148.66%
EBIT Next 3Y37.28%
EBIT Next 5YN/A
FCF growth 1Y121.79%
FCF growth 3Y53.58%
FCF growth 5Y122.56%
OCF growth 1Y15.75%
OCF growth 3Y1.92%
OCF growth 5Y18.56%

FORVIA / 1FRVIA.MI Fundamental Analysis FAQ

What is the fundamental rating for 1FRVIA stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1FRVIA.MI.


Can you provide the valuation status for FORVIA?

ChartMill assigns a valuation rating of 6 / 10 to FORVIA (1FRVIA.MI). This can be considered as Fairly Valued.


What is the profitability of 1FRVIA stock?

FORVIA (1FRVIA.MI) has a profitability rating of 3 / 10.


How financially healthy is FORVIA?

The financial health rating of FORVIA (1FRVIA.MI) is 1 / 10.


Is the dividend of FORVIA sustainable?

The dividend rating of FORVIA (1FRVIA.MI) is 0 / 10 and the dividend payout ratio is 0%.