FORVIA (1FRVIA.MI) Stock Fundamental Analysis

BIT:1FRVIA • FR0000121147

11.615 EUR
-1 (-7.96%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1FRVIA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobile Components industry. Both the profitability and financial health of 1FRVIA have multiple concerns. 1FRVIA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 1FRVIA was profitable.
  • 1FRVIA had a positive operating cash flow in the past year.
  • In the past 5 years 1FRVIA reported 4 times negative net income.
  • Each year in the past 5 years 1FRVIA had a positive operating cash flow.
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 has a Return On Assets of -1.58%. This is in the lower half of the industry: 1FRVIA underperforms 70.00% of its industry peers.
  • 1FRVIA has a worse Return On Equity (-12.49%) than 73.33% of its industry peers.
  • 1FRVIA's Return On Invested Capital of 5.82% is in line compared to the rest of the industry. 1FRVIA outperforms 50.00% of its industry peers.
  • 1FRVIA had an Average Return On Invested Capital over the past 3 years of 4.76%. This is significantly below the industry average of 10.09%.
  • 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 (4.73%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1FRVIA has declined.
  • 1FRVIA's Gross Margin of 13.49% is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 76.67% of its industry peers.
  • 1FRVIA's Gross Margin has been stable in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • The number of shares outstanding for 1FRVIA has been increased compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of 1.19, we must say that 1FRVIA is in the distress zone and has some risk of bankruptcy.
  • 1FRVIA's Altman-Z score of 1.19 is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 76.67% of its industry peers.
  • 1FRVIA has a debt to FCF ratio of 12.32. This is a negative value and a sign of low solvency as 1FRVIA would need 12.32 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1FRVIA (12.32) is comparable to the rest of the industry.
  • 1FRVIA has a Debt/Equity ratio of 2.72. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.72, 1FRVIA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.72
Debt/FCF 12.32
Altman-Z 1.19
ROIC/WACC1.01
WACC5.74%
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

  • A Current Ratio of 0.98 indicates that 1FRVIA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.98, 1FRVIA is doing worse than 66.67% of the companies in the same industry.
  • 1FRVIA has a Quick 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 has a Quick ratio (0.79) which is comparable to the rest of the industry.
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

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 259.18% over the past year.
  • Measured over the past years, 1FRVIA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.18% on average per year.
  • 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.
  • 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 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

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.30, the valuation of 1FRVIA can be described as very cheap.
  • Based on the Price/Earnings ratio, 1FRVIA is valued cheaper than 96.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, 1FRVIA is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.62, 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 90.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1FRVIA to the average of the S&P500 Index (28.11), we can say 1FRVIA is valued rather cheaply.
Industry RankSector Rank
PE 3.3
Fwd PE 5.62
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

  • 76.67% of the companies in the same industry are more expensive than 1FRVIA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1FRVIA indicates a rather cheap valuation: 1FRVIA is cheaper than 90.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.62
EV/EBITDA 2.45
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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FORVIA

BIT:1FRVIA (3/2/2026, 7:00:00 PM)

11.615

-1 (-7.96%)

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 Cap2.29B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts69.57
Price Target15.37 (32.33%)
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)7.02%
PT rev (3m)12.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-48.26%
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 3.3
Fwd PE 5.62
P/S 0.09
P/FCF 2.62
P/OCF 0.86
P/B 0.62
P/tB N/A
EV/EBITDA 2.45
EPS(TTM)3.52
EY30.31%
EPS(NY)2.07
Fwd EY17.78%
FCF(TTM)4.43
FCFY38.12%
OCF(TTM)13.46
OCFY115.88%
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
WACC5.74%
ROIC/WACC1.01
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 3.3 and the Price/Book (PB) ratio is 0.62.


Is the dividend of FORVIA sustainable?

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