FORVIA (1FRVIA.MI) Fundamental Analysis & Valuation

BIT:1FRVIA • FR0000121147

Current stock price

10.115 EUR
-0.17 (-1.65%)
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

  • In the past year 1FRVIA has reported negative net income.
  • In the past year 1FRVIA had a positive cash flow from operations.
  • 1FRVIA had negative earnings in 4 of the past 5 years.
  • In the past 5 years 1FRVIA always reported a positive cash flow from operatings.
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

  • The Return On Assets of 1FRVIA (-7.94%) is worse than 83.87% of its industry peers.
  • Looking at the Return On Equity, with a value of -111.03%, 1FRVIA is doing worse than 83.87% of the companies in the same industry.
  • 1FRVIA has a Return On Invested Capital (5.25%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1FRVIA is below the industry average of 9.75%.
  • The last Return On Invested Capital (5.25%) for 1FRVIA is above the 3 year average (5.01%), which is a sign of increasing profitability.
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

  • With a decent Operating Margin value of 5.29%, 1FRVIA is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1FRVIA has grown nicely.
  • Looking at the Gross Margin, with a value of 14.81%, 1FRVIA is doing worse than 77.42% of the companies in the same industry.
  • 1FRVIA'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%
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

  • 1FRVIA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for 1FRVIA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for 1FRVIA has been increased compared to 5 years ago.
  • 1FRVIA has a worse debt/assets ratio than last year.
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.
  • The Altman-Z score of 1FRVIA (0.96) is worse than 83.87% 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.
  • 1FRVIA's Debt to FCF ratio of 7.92 is in line compared to the rest of the industry. 1FRVIA outperforms 54.84% of its industry peers.
  • A Debt/Equity ratio of 4.92 is on the high side and indicates that 1FRVIA has dependencies on debt financing.
  • 1FRVIA has a Debt to Equity ratio of 4.92. This is amonst the worse of the industry: 1FRVIA underperforms 83.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 7.92
Altman-Z 0.96
ROIC/WACC0.95
WACC5.55%
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

  • 1FRVIA has a Current Ratio of 0.95. This is a bad value and indicates that 1FRVIA is not financially healthy enough and could expect problems in meeting 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.
  • 1FRVIA has a Quick Ratio of 0.95. 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 has a Quick ratio of 0.77. This is in the lower half of the industry: 1FRVIA underperforms 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%.
  • Looking at the last year, 1FRVIA shows a decrease in Revenue. The Revenue has decreased by -2.43% in the last year.
  • 1FRVIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.12% yearly.
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

  • Based on estimates for the next years, 1FRVIA will show a very strong growth in Earnings Per Share. The EPS will grow by 38.71% on average per year.
  • 1FRVIA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.81% yearly.
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.
  • The Price/Forward Earnings ratio is 7.44, which 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 (21.99), we can say 1FRVIA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.44
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

  • 1FRVIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1FRVIA is cheaper than 77.42% of the companies in the same industry.
  • 96.77% of the companies in the same industry are more expensive than 1FRVIA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.6
EV/EBITDA 2.68
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.
  • A more expensive valuation may be justified as 1FRVIA's earnings are expected to grow with 38.71% in the coming years.
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

  • No dividends for 1FRVIA!.
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 (4/27/2026, 7:00:00 PM)

10.115

-0.17 (-1.65%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-24
Earnings (Next)07-31
Inst Owners38.8%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap1.99B
Revenue(TTM)21.35B
Net Income(TTM)-2.09B
Analysts74.78
Price Target16.06 (58.77%)
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)4.5%
PT rev (3m)11.83%
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)-5%
Revenue NY rev (3m)-16.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.44
P/S 0.09
P/FCF 1.6
P/OCF 0.77
P/B 1.06
P/tB N/A
EV/EBITDA 2.68
EPS(TTM)-4.12
EYN/A
EPS(NY)1.36
Fwd EY13.44%
FCF(TTM)6.32
FCFY62.46%
OCF(TTM)13.08
OCFY129.29%
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
WACC5.55%
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%.