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.
1. 1FRVIA.MI Profitability Analysis
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.
- In the past 5 years 1FRVIA always reported a positive cash flow from operatings.
1.2 Ratios
- 1FRVIA has a Return On Assets of -7.94%. This is amonst the worse of the industry: 1FRVIA underperforms 82.76% of its industry peers.
- 1FRVIA's Return On Equity of -111.03% is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 86.21% of its industry peers.
- 1FRVIA's Return On Invested Capital of 5.25% is in line compared to the rest of the industry. 1FRVIA outperforms 48.28% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- 1FRVIA has a Operating Margin of 5.29%. This is comparable to the rest of the industry: 1FRVIA outperforms 58.62% of its industry peers.
- In the last couple of years the Operating Margin of 1FRVIA has grown nicely.
- With a Gross Margin value of 14.81%, 1FRVIA is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of 1FRVIA has grown nicely.
| Industry Rank | Sector 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%
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.
- 1FRVIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
- Looking at the Altman-Z score, with a value of 0.96, 1FRVIA is doing worse than 79.31% of the companies in the same industry.
- 1FRVIA has a debt to FCF ratio of 7.92. This is a slightly negative value and a sign of low solvency as 1FRVIA would need 7.92 years to pay back of all of its debts.
- 1FRVIA has a Debt to FCF ratio of 7.92. This is comparable to the rest of the industry: 1FRVIA outperforms 55.17% 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.
- With a Debt to Equity ratio value of 4.92, 1FRVIA is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.92 | ||
| Debt/FCF | 7.92 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.87
WACC6.07%
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.
- 1FRVIA has a worse Current ratio (0.95) than 65.52% 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.
- Looking at the Quick ratio, with a value of 0.77, 1FRVIA is in line with its industry, outperforming 41.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.77 |
3. 1FRVIA.MI Growth Analysis
3.1 Past
- 1FRVIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.55%, which is quite good.
- The earnings per share for 1FRVIA have been decreasing by -20.18% on average. This is quite bad
- Looking at the last year, 1FRVIA shows a decrease in Revenue. The Revenue has decreased by -2.43% in the last year.
- 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
- 1FRVIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.53% yearly.
- 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.
4. 1FRVIA.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.87, the valuation of 1FRVIA can be described as very cheap.
- Based on the Price/Earnings ratio, 1FRVIA is valued cheaply inside the industry as 82.76% 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 25.60.
- Based on the Price/Forward Earnings ratio of 6.86, the valuation of 1FRVIA can be described as very cheap.
- 1FRVIA's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1FRVIA is cheaper than 86.21% of the companies in the same industry.
- 1FRVIA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 6.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1FRVIA is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
- 1FRVIA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1FRVIA is cheaper than 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.57 | ||
| EV/EBITDA | 2.68 |
4.3 Compensation for Growth
- 1FRVIA's earnings are expected to grow with 18.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.12%
EPS Next 3Y18.1%
5. 1FRVIA.MI Dividend Analysis
5.1 Amount
- No dividends for 1FRVIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1FRVIA.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1FRVIA (4/2/2026, 7:00:00 PM)
9.922
-0.11 (-1.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)04-24 2026-04-24
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
Analysts69.57
Price Target15.37 (54.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| 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 | 2.68 |
EPS(TTM)1.26
EY12.7%
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 Number16.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.07%
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 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%.