FORVIA (1FRVIA.MI) Fundamental Analysis & Valuation

BIT:1FRVIA • FR0000121147

Current stock price

9.524 EUR
-0.01 (-0.13%)
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 positive earnings in the past year.
  • 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 76.67% of its industry peers.
  • With a Return On Equity value of -111.03%, 1FRVIA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • 1FRVIA has a Return On Invested Capital of 5.25%. This is comparable to the rest of the industry: 1FRVIA outperforms 50.00% of its industry peers.
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

  • Looking at the Operating Margin, with a value of 5.29%, 1FRVIA is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • 1FRVIA's Operating Margin has improved in the last couple of years.
  • 1FRVIA's Gross Margin of 14.81% is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 73.33% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1FRVIA is destroying value.
  • 1FRVIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • 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 83.33% 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.
  • The Debt to FCF ratio of 1FRVIA (7.92) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 4.92 is on the high side and indicates that 1FRVIA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 4.92, 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 4.92
Debt/FCF 7.92
Altman-Z 0.96
ROIC/WACC0.87
WACC6.01%
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.
  • 1FRVIA's Current ratio of 0.95 is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 66.67% of its industry peers.
  • 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.
  • The Quick ratio of 1FRVIA (0.77) is comparable to the rest of the industry.
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 has grown by an nice 14.55% over the past year.
  • 1FRVIA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.18% yearly.
  • 1FRVIA shows a decrease in Revenue. In the last year, the revenue decreased by -2.43%.
  • 1FRVIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.25% yearly.
EPS 1Y (TTM)14.55%
EPS 3YN/A
EPS 5Y-20.18%
EPS Q2Q%-872.63%
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y11.89%
Revenue growth 5Y4.25%
Sales Q2Q%-41.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.53% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1FRVIA will show a decrease in Revenue. The Revenue will decrease by -4.29% on average per year.
EPS Next Y-99.25%
EPS Next 2Y7.12%
EPS Next 3Y18.1%
EPS Next 5Y29.53%
Revenue Next Year-2.72%
Revenue Next 2Y-7.09%
Revenue Next 3Y-4.17%
Revenue Next 5Y-4.29%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 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

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8

4. 1FRVIA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.56, the valuation of 1FRVIA can be described as very cheap.
  • Based on the Price/Earnings ratio, 1FRVIA is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • 1FRVIA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 6.59, the valuation of 1FRVIA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1FRVIA indicates a rather cheap valuation: 1FRVIA is cheaper than 90.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. 1FRVIA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.56
Fwd PE 6.59
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

  • Based on the Enterprise Value to EBITDA ratio, 1FRVIA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • 96.67% 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 1.51
EV/EBITDA 2.64
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

  • A more expensive valuation may be justified as 1FRVIA's earnings are expected to grow with 18.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.12%
EPS Next 3Y18.1%

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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%

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

FORVIA

BIT:1FRVIA (3/24/2026, 7:00:00 PM)

9.524

-0.01 (-0.13%)

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 Cap1.88B
Revenue(TTM)21.35B
Net Income(TTM)-2.09B
Analysts69.57
Price Target15.37 (61.38%)
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)11.46%
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)-12.09%
Revenue NY rev (3m)-12.09%
Valuation
Industry RankSector Rank
PE 7.56
Fwd PE 6.59
P/S 0.09
P/FCF 1.51
P/OCF 0.73
P/B 1
P/tB N/A
EV/EBITDA 2.64
EPS(TTM)1.26
EY13.23%
EPS(NY)1.45
Fwd EY15.18%
FCF(TTM)6.32
FCFY66.33%
OCF(TTM)13.08
OCFY137.31%
SpS108.31
BVpS9.56
TBVpS-26.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.46
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
WACC6.01%
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)14.55%
EPS 3YN/A
EPS 5Y-20.18%
EPS Q2Q%-872.63%
EPS Next Y-99.25%
EPS Next 2Y7.12%
EPS Next 3Y18.1%
EPS Next 5Y29.53%
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y11.89%
Revenue growth 5Y4.25%
Sales Q2Q%-41.45%
Revenue Next Year-2.72%
Revenue Next 2Y-7.09%
Revenue Next 3Y-4.17%
Revenue Next 5Y-4.29%
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 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 7.56 and the Price/Book (PB) ratio is 1.


Is the dividend of FORVIA sustainable?

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