FORVIA (1FRVIA.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1FRVIA • FR0000121147
13.8 EUR
-0.25 (-1.81%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, 1FRVIA scores 3 out of 10 in our fundamental rating. 1FRVIA was compared to 29 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.
1. Profitability
1.1 Basic Checks
- In the past year 1FRVIA was profitable.
- 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.
1.2 Ratios
- 1FRVIA has a worse Return On Assets (-1.58%) than 68.97% of its industry peers.
- 1FRVIA has a worse Return On Equity (-12.49%) than 72.41% of its industry peers.
- 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 in line with the industry average of 6.49%.
- The 3 year average ROIC (4.76%) for 1FRVIA is below the current ROIC(5.82%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- 1FRVIA has a Operating Margin of 4.73%. This is comparable to the rest of the industry: 1FRVIA outperforms 55.17% of its industry peers.
- In the last couple of years the Operating Margin of 1FRVIA has declined.
- The Gross Margin of 1FRVIA (13.49%) is worse than 79.31% of its industry peers.
- 1FRVIA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1FRVIA 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 better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.20, we must say that 1FRVIA is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of 1FRVIA (1.20) is worse than 75.86% 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.
- 1FRVIA's Debt to FCF ratio of 12.32 is in line compared to the rest of the industry. 1FRVIA outperforms 48.28% of its industry peers.
- A Debt/Equity ratio of 2.72 is on the high side and indicates that 1FRVIA has dependencies on debt financing.
- The Debt to Equity ratio of 1FRVIA (2.72) is worse than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.98
WACC5.94%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that 1FRVIA may have some problems paying its short term obligations.
- With a Current ratio value of 0.98, 1FRVIA is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 259.18% 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.
- Looking at the last year, 1FRVIA shows a decrease in Revenue. The Revenue has decreased by -0.90% in the last year.
- Measured over the past years, 1FRVIA shows a quite strong growth in Revenue. The Revenue has been growing by 8.71% on average per year.
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.
- The Revenue is expected to grow by 0.75% on average over the next years.
EPS Next Y-93.79%
EPS Next 2Y28.04%
EPS Next 3Y30.56%
EPS Next 5YN/A
Revenue Next Year-2.72%
Revenue Next 2Y-0.91%
Revenue Next 3Y0.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 3.92 indicates a rather cheap valuation of 1FRVIA.
- 96.55% of the companies in the same industry are more expensive than 1FRVIA, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, 1FRVIA is valued rather cheaply.
- 1FRVIA is valuated cheaply with a Price/Forward Earnings ratio of 6.68.
- Based on the Price/Forward Earnings ratio, 1FRVIA is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of 1FRVIA to the average of the S&P500 Index (25.57), we can say 1FRVIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.92 | ||
| Fwd PE | 6.68 |
4.2 Price Multiples
- 79.31% of the companies in the same industry are more expensive than 1FRVIA, based on the Enterprise Value to EBITDA ratio.
- 93.10% of the companies in the same industry are more expensive than 1FRVIA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.12 | ||
| EV/EBITDA | 2.56 |
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%
5. Dividend
5.1 Amount
- No dividends for 1FRVIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FORVIA / 1FRVIA.MI 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 3.92 and the Price/Book (PB) ratio is 0.74.
Is the dividend of FORVIA sustainable?
The dividend rating of FORVIA (1FRVIA.MI) is 0 / 10 and the dividend payout ratio is 0%.