FORVIA (1FRVIA.MI) Fundamental Analysis & Valuation

BIT:1FRVIA • FR0000121147

10.285 EUR
+0.13 (+1.28%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

1FRVIA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Automobile Components industry. 1FRVIA has a bad profitability rating. Also its financial health evaluation is rather negative. 1FRVIA may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

3

1. 1FRVIA.MI Profitability Analysis

1.1 Basic Checks

  • 1FRVIA had positive earnings in the past year.
  • In the past year 1FRVIA had a positive cash flow from operations.
  • 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 0 1B 2B

1.2 Ratios

  • 1FRVIA's Return On Assets of -1.58% is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 63.64% of its industry peers.
  • Looking at the Return On Equity, with a value of -12.49%, 1FRVIA is doing worse than 66.67% of the companies in the same industry.
  • 1FRVIA has a Return On Invested Capital (5.82%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1FRVIA is below the industry average of 9.73%.
  • The 3 year average ROIC (4.76%) for 1FRVIA is below the current ROIC(5.82%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.58%
ROE -12.49%
ROIC 5.82%
ROA(3y)-0.36%
ROA(5y)-0.69%
ROE(3y)-2.6%
ROE(5y)-4.25%
ROIC(3y)4.76%
ROIC(5y)4.27%
1FRVIA.MI Yearly ROA, ROE, ROIC1FRVIA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • 1FRVIA has a Operating Margin of 4.73%. This is in the better half of the industry: 1FRVIA outperforms 60.61% of its industry peers.
  • 1FRVIA's Operating Margin has declined in the last couple of years.
  • 1FRVIA's Gross Margin of 13.49% is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 78.79% of its industry peers.
  • In the last couple of years the Gross Margin of 1FRVIA has remained more or less at the same level.
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%
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 0 5 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. 1FRVIA.MI Health Analysis

2.1 Basic Checks

  • 1FRVIA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1FRVIA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1FRVIA has more shares outstanding
  • Compared to 1 year ago, 1FRVIA has an improved debt to assets ratio.
1FRVIA.MI Yearly Shares Outstanding1FRVIA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B

2.2 Solvency

  • 1FRVIA has an Altman-Z score of 1.19. This is a bad value and indicates that 1FRVIA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1FRVIA (1.19) is worse than 72.73% of its industry peers.
  • The Debt to FCF ratio of 1FRVIA is 12.32, which is on the high side as it means it would take 1FRVIA, 12.32 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 12.32, 1FRVIA is in line with its industry, outperforming 42.42% of the companies in the same industry.
  • 1FRVIA has a Debt/Equity ratio of 2.72. This is a high value indicating a heavy dependency on external financing.
  • 1FRVIA's Debt to Equity ratio of 2.72 is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.72
Debt/FCF 12.32
Altman-Z 1.19
ROIC/WACC1.06
WACC5.5%
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 2B 4B 6B 8B 10B

2.3 Liquidity

  • 1FRVIA has a Current Ratio of 0.98. This is a bad value and indicates that 1FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1FRVIA's Current ratio of 0.98 is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 66.67% of its industry peers.
  • A Quick Ratio of 0.79 indicates that 1FRVIA may have some problems paying its short term obligations.
  • 1FRVIA's Quick ratio of 0.79 is in line compared to the rest of the industry. 1FRVIA outperforms 42.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.79
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 5B 10B

More info and screens

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

5

3. 1FRVIA.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 259.18% over the past year.
  • The earnings per share for 1FRVIA have been decreasing by -20.18% on average. This is quite bad
  • Looking at the last year, 1FRVIA shows a decrease in Revenue. The Revenue has decreased by -0.90% in the last year.
  • 1FRVIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.71% yearly.
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

  • Based on estimates for the next years, 1FRVIA will show a very strong growth in Earnings Per Share. The EPS will grow by 30.56% on average per year.
  • 1FRVIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.61% yearly.
EPS Next Y-93.79%
EPS Next 2Y28.04%
EPS Next 3Y30.56%
EPS Next 5YN/A
Revenue Next Year-2.67%
Revenue Next 2Y-0.76%
Revenue Next 3Y0.61%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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 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 0 2 -2 4

More info and screens

Find the best growth stocksShow best growing peers

8

4. 1FRVIA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.92 indicates a rather cheap valuation of 1FRVIA.
  • Based on the Price/Earnings ratio, 1FRVIA is valued cheaper than 100.00% of the companies in the same industry.
  • 1FRVIA is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 4.98, the valuation of 1FRVIA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, 1FRVIA is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. 1FRVIA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.92
Fwd PE 4.98
1FRVIA.MI Price Earnings VS Forward Price Earnings1FRVIA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1FRVIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1FRVIA is cheaper than 78.79% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1FRVIA is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.32
EV/EBITDA 2.35
1FRVIA.MI Per share data1FRVIA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • 1FRVIA'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. 1FRVIA.MI Dividend Analysis

5.1 Amount

  • No dividends for 1FRVIA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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

FORVIA

BIT:1FRVIA (3/11/2026, 7:00:00 PM)

10.285

+0.13 (+1.28%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-24
Earnings (Next)04-24
Inst Owners38.82%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap2.03B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts69.57
Price Target15.37 (49.44%)
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)0.34%
PT rev (3m)11.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-31.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 2.92
Fwd PE 4.98
P/S 0.08
P/FCF 2.32
P/OCF 0.76
P/B 0.55
P/tB N/A
EV/EBITDA 2.35
EPS(TTM)3.52
EY34.22%
EPS(NY)2.07
Fwd EY20.08%
FCF(TTM)4.43
FCFY43.05%
OCF(TTM)13.46
OCFY130.86%
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 5.82%
ROICexc 7.95%
ROICexgc 37.27%
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)4.76%
ROIC(5y)4.27%
ROICexc(3y)6.32%
ROICexc(5y)6.02%
ROICexgc(3y)23.07%
ROICexgc(5y)20.71%
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 1.19
F-Score4
WACC5.5%
ROIC/WACC1.06
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-2.67%
Revenue Next 2Y-0.76%
Revenue Next 3Y0.61%
Revenue Next 5YN/A
EBIT growth 1Y-1.52%
EBIT growth 3Y17.66%
EBIT growth 5Y0%
EBIT Next Year182.03%
EBIT Next 3Y45.26%
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 / 1FRVIA.MI FAQ

What is the fundamental rating for 1FRVIA stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1FRVIA.MI.


Can you provide the valuation status for FORVIA?

ChartMill assigns a valuation rating of 8 / 10 to FORVIA (1FRVIA.MI). This can be considered as Undervalued.


How profitable is FORVIA (1FRVIA.MI) stock?

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


Can you provide the PE and PB ratios for 1FRVIA stock?

The Price/Earnings (PE) ratio for FORVIA (1FRVIA.MI) is 2.92 and the Price/Book (PB) ratio is 0.55.


Is the dividend of FORVIA sustainable?

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