FORVIA (1FRVIA.MI) Fundamental Analysis & Valuation

BIT:1FRVIA • FR0000121147

Current stock price

9.922 EUR
-0.11 (-1.08%)
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.
  • 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

  • 1FRVIA has a worse Return On Assets (-7.94%) than 79.31% of its industry peers.
  • 1FRVIA has a Return On Equity of -111.03%. This is amonst the worse of the industry: 1FRVIA underperforms 86.21% of its industry peers.
  • 1FRVIA has a Return On Invested Capital (5.25%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -7.94%
ROE -111.03%
ROIC 5.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 10 -10 20

1.3 Margins

  • 1FRVIA has a better Operating Margin (5.29%) than 62.07% 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 75.86% 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.
  • There is no outstanding debt for 1FRVIA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 0.96. This is a bad value and indicates that 1FRVIA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.96, 1FRVIA is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
  • 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 has a Debt to FCF ratio (7.92) which is in line with its industry peers.
  • 1FRVIA has a Debt/Equity ratio of 4.92. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 4.92, 1FRVIA is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 7.92
Altman-Z 0.96
ROIC/WACC0.87
WACC6.03%
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 68.97% 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.
  • With a Quick ratio value of 0.77, 1FRVIA is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
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 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

  • The earnings per share for 1FRVIA have decreased strongly by -426.98% in the last year.
  • The Revenue has decreased by -2.43% in the past year.
  • Measured over the past years, 1FRVIA shows a quite strong growth in Revenue. The Revenue has been growing by 8.12% on average per year.
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

  • 1FRVIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.96% yearly.
  • Based on estimates for the next years, 1FRVIA will show a decrease in Revenue. The Revenue will decrease by -4.67% on average per year.
EPS Next Y135.09%
EPS Next 2Y58.23%
EPS Next 3Y41.96%
EPS Next 5YN/A
Revenue Next Year-14.61%
Revenue Next 2Y-6.47%
Revenue Next 3Y-4.67%
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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7

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.
  • Based on the Price/Forward Earnings ratio of 6.86, the valuation of 1FRVIA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, 1FRVIA is valued cheaper than 86.21% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1FRVIA to the average of the S&P500 Index (23.05), we can say 1FRVIA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.86
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 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1FRVIA is valued cheaper than 82.76% of the companies in the same industry.
  • 96.55% 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 1.57
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 41.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.23%
EPS Next 3Y41.96%

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 (4/2/2026, 7:00:00 PM)

9.922

-0.11 (-1.08%)

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 Cap1.96B
Revenue(TTM)21.35B
Net Income(TTM)-2.09B
Analysts74.78
Price Target15.37 (54.91%)
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)11.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-30.01%
EPS NY rev (3m)-27.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-15.65%
Revenue NY rev (3m)-15.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.86
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)1.45
Fwd EY14.57%
FCF(TTM)6.32
FCFY63.67%
OCF(TTM)13.08
OCFY131.81%
SpS108.31
BVpS9.56
TBVpS-26.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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)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
WACC6.03%
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)-426.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-616.13%
EPS Next Y135.09%
EPS Next 2Y58.23%
EPS Next 3Y41.96%
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-14.61%
Revenue Next 2Y-6.47%
Revenue Next 3Y-4.67%
Revenue Next 5YN/A
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 / 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 7 / 10 to FORVIA (1FRVIA.MI). This can be considered as Undervalued.


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%.