FORVIA (FAU.DE) Fundamental Analysis & Valuation

FRA:FAU • FR0000121147

Current stock price

9.516 EUR
-0.05 (-0.54%)
Last:

This FAU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. FAU.DE Profitability Analysis

1.1 Basic Checks

  • FAU had positive earnings in the past year.
  • FAU had a positive operating cash flow in the past year.
  • FAU had negative earnings in 4 of the past 5 years.
  • In the past 5 years FAU always reported a positive cash flow from operatings.
FAU.DE Yearly Net Income VS EBIT VS OCF VS FCFFAU.DE 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

  • With a Return On Assets value of -7.94%, FAU is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
  • FAU has a worse Return On Equity (-111.03%) than 83.33% of its industry peers.
  • The Return On Invested Capital of FAU (4.93%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -7.94%
ROE -111.03%
ROIC 4.93%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FAU.DE Yearly ROA, ROE, ROICFAU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Operating Margin of FAU (5.29%) is better than 63.33% of its industry peers.
  • FAU's Operating Margin has improved in the last couple of years.
  • FAU has a Gross Margin of 14.81%. This is in the lower half of the industry: FAU underperforms 73.33% of its industry peers.
  • FAU's Gross Margin has improved in the last couple of years.
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%
FAU.DE Yearly Profit, Operating, Gross MarginsFAU.DE 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. FAU.DE Health Analysis

2.1 Basic Checks

  • FAU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for FAU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FAU.DE Yearly Shares OutstandingFAU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
FAU.DE Yearly Total Debt VS Total AssetsFAU.DE 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

  • FAU has an Altman-Z score of 0.96. This is a bad value and indicates that FAU is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FAU (0.96) is worse than 83.33% of its industry peers.
  • The Debt to FCF ratio of FAU is 7.92, which is on the high side as it means it would take FAU, 7.92 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.92, FAU is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • A Debt/Equity ratio of 4.92 is on the high side and indicates that FAU has dependencies on debt financing.
  • FAU has a worse Debt to Equity ratio (4.92) than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 7.92
Altman-Z 0.96
ROIC/WACC0.86
WACC5.73%
FAU.DE Yearly LT Debt VS Equity VS FCFFAU.DE 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

  • FAU has a Current Ratio of 0.95. This is a bad value and indicates that FAU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FAU has a worse Current ratio (0.95) than 73.33% of its industry peers.
  • FAU has a Quick Ratio of 0.95. This is a bad value and indicates that FAU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of FAU (0.77) is worse than 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.77
FAU.DE Yearly Current Assets VS Current LiabilitesFAU.DE 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. FAU.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.55% over the past year.
  • FAU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.18% yearly.
  • FAU shows a decrease in Revenue. In the last year, the revenue decreased by -2.43%.
  • Measured over the past years, FAU shows a small growth in Revenue. The Revenue has been growing by 4.25% on average per year.
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

  • FAU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.53% yearly.
  • The Revenue is expected to decrease by -4.29% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FAU.DE Yearly Revenue VS EstimatesFAU.DE 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
FAU.DE Yearly EPS VS EstimatesFAU.DE 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. FAU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.55 indicates a rather cheap valuation of FAU.
  • Based on the Price/Earnings ratio, FAU is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of FAU to the average of the S&P500 Index (25.50), we can say FAU is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.58, the valuation of FAU can be described as very cheap.
  • FAU's Price/Forward Earnings ratio is rather cheap when compared to the industry. FAU is cheaper than 90.00% of the companies in the same industry.
  • FAU is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.55
Fwd PE 6.58
FAU.DE Price Earnings VS Forward Price EarningsFAU.DE 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, FAU is valued cheaper than 83.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FAU is valued cheaper than 96.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.51
EV/EBITDA 2.64
FAU.DE Per share dataFAU.DE 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 FAU'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. FAU.DE Dividend Analysis

5.1 Amount

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

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FAU.DE Fundamentals: All Metrics, Ratios and Statistics

FORVIA

FRA:FAU (3/24/2026, 7:00:00 PM)

9.516

-0.05 (-0.54%)

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 Target15.31 (60.89%)
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)-0.63%
PT rev (3m)10.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-30.01%
EPS NY rev (3m)-42.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.09%
Revenue NY rev (3m)-12.44%
Valuation
Industry RankSector Rank
PE 7.55
Fwd PE 6.58
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
EY13.24%
EPS(NY)1.45
Fwd EY15.19%
FCF(TTM)6.32
FCFY66.39%
OCF(TTM)13.08
OCFY137.43%
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 4.93%
ROICexc 6.52%
ROICexgc 15.51%
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
WACC5.73%
ROIC/WACC0.86
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 / FAU.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FORVIA (FAU.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FAU.DE.


Can you provide the valuation status for FORVIA?

ChartMill assigns a valuation rating of 7 / 10 to FORVIA (FAU.DE). This can be considered as Undervalued.


How profitable is FORVIA (FAU.DE) stock?

FORVIA (FAU.DE) has a profitability rating of 3 / 10.


What are the PE and PB ratios of FORVIA (FAU.DE) stock?

The Price/Earnings (PE) ratio for FORVIA (FAU.DE) is 7.55 and the Price/Book (PB) ratio is 1.


Is the dividend of FORVIA sustainable?

The dividend rating of FORVIA (FAU.DE) is 0 / 10 and the dividend payout ratio is 0%.