FORVIA (FRVIA.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:FRVIA • FR0000121147
14.015 EUR
+0.21 (+1.52%)
Last: Feb 2, 2026, 07:00 PM
FRVIA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobile Components industry. Both the profitability and financial health of FRVIA have multiple concerns. FRVIA is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- FRVIA had positive earnings in the past year.
- FRVIA had a positive operating cash flow in the past year.
- FRVIA had negative earnings in 4 of the past 5 years.
- Each year in the past 5 years FRVIA had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -1.58%, FRVIA is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
- FRVIA has a worse Return On Equity (-12.49%) than 75.86% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.70%, FRVIA is in line with its industry, outperforming 48.28% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FRVIA is in line with the industry average of 6.49%.
- The 3 year average ROIC (4.67%) for FRVIA is below the current ROIC(5.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -12.49% | ||
| ROIC | 5.7% |
ROA(3y)-0.36%
ROA(5y)-0.69%
ROE(3y)-2.6%
ROE(5y)-4.25%
ROIC(3y)4.67%
ROIC(5y)4.19%
1.3 Margins
- FRVIA 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 FRVIA has declined.
- FRVIA's Gross Margin of 13.49% is on the low side compared to the rest of the industry. FRVIA is outperformed by 82.76% of its industry peers.
- In the last couple of years the Gross Margin of FRVIA has remained more or less at the same level.
| 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), FRVIA is destroying value.
- FRVIA has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for FRVIA has been increased compared to 5 years ago.
- The debt/assets ratio for FRVIA has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.20, we must say that FRVIA is in the distress zone and has some risk of bankruptcy.
- FRVIA's Altman-Z score of 1.20 is on the low side compared to the rest of the industry. FRVIA is outperformed by 72.41% of its industry peers.
- The Debt to FCF ratio of FRVIA is 12.32, which is on the high side as it means it would take FRVIA, 12.32 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of FRVIA (12.32) is comparable to the rest of the industry.
- FRVIA 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, FRVIA is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.97
WACC5.85%
2.3 Liquidity
- FRVIA has a Current Ratio of 0.98. This is a bad value and indicates that FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.98, FRVIA is doing worse than 68.97% of the companies in the same industry.
- FRVIA has a Quick Ratio of 0.98. This is a bad value and indicates that FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
- FRVIA 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
- FRVIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 259.18%, which is quite impressive.
- The earnings per share for FRVIA have been decreasing by -20.18% on average. This is quite bad
- Looking at the last year, FRVIA shows a decrease in Revenue. The Revenue has decreased by -0.90% in the last year.
- Measured over the past years, FRVIA 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, FRVIA will show a very strong growth in Earnings Per Share. The EPS will grow by 30.56% on average per year.
- Based on estimates for the next years, FRVIA will show a small growth in Revenue. The Revenue will grow by 0.75% on average per year.
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.
- 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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 3.98, the valuation of FRVIA can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of FRVIA indicates a rather cheap valuation: FRVIA is cheaper than 93.10% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of FRVIA to the average of the S&P500 Index (28.41), we can say FRVIA is valued rather cheaply.
- With a Price/Forward Earnings ratio of 6.78, the valuation of FRVIA can be described as very cheap.
- Based on the Price/Forward Earnings ratio, FRVIA is valued cheaper than 86.21% of the companies in the same industry.
- FRVIA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | 6.78 |
4.2 Price Multiples
- FRVIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FRVIA is cheaper than 75.86% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FRVIA is valued cheaper than 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.17 | ||
| EV/EBITDA | 2.56 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as FRVIA's earnings are expected to grow with 30.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.04%
EPS Next 3Y30.56%
5. Dividend
5.1 Amount
- No dividends for FRVIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:FRVIA (2/2/2026, 7:00:00 PM)
14.015
+0.21 (+1.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-20 2025-10-20
Earnings (Next)02-24 2026-02-24/amc
Inst Owners38.82%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap2.76B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts71.82
Price Target14.3 (2.03%)
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)0.98%
PT rev (3m)4.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.71%
EPS NY rev (3m)-55.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | 6.78 | ||
| P/S | 0.1 | ||
| P/FCF | 3.17 | ||
| P/OCF | 1.04 | ||
| P/B | 0.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.56 |
EPS(TTM)3.52
EY25.12%
EPS(NY)2.07
Fwd EY14.74%
FCF(TTM)4.43
FCFY31.59%
OCF(TTM)13.46
OCFY96.03%
SpS136.57
BVpS18.64
TBVpS-29.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -12.49% | ||
| ROCE | 8.01% | ||
| ROIC | 5.7% | ||
| ROICexc | 7.79% | ||
| ROICexgc | 36.53% | ||
| 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)4.67%
ROIC(5y)4.19%
ROICexc(3y)6.19%
ROICexc(5y)5.9%
ROICexgc(3y)22.61%
ROICexgc(5y)20.29%
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 Rank | Sector 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 | 1.2 |
F-Score4
WACC5.85%
ROIC/WACC0.97
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-2.72%
Revenue Next 2Y-0.91%
Revenue Next 3Y0.75%
Revenue Next 5YN/A
EBIT growth 1Y-1.52%
EBIT growth 3Y17.66%
EBIT growth 5Y0%
EBIT Next Year180.15%
EBIT Next 3Y46.07%
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 / FRVIA.PA FAQ
What is the ChartMill fundamental rating of FORVIA (FRVIA.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to FRVIA.PA.
Can you provide the valuation status for FORVIA?
ChartMill assigns a valuation rating of 8 / 10 to FORVIA (FRVIA.PA). This can be considered as Undervalued.
How profitable is FORVIA (FRVIA.PA) stock?
FORVIA (FRVIA.PA) has a profitability rating of 3 / 10.
What is the valuation of FORVIA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FORVIA (FRVIA.PA) is 3.98 and the Price/Book (PB) ratio is 0.75.
Is the dividend of FORVIA sustainable?
The dividend rating of FORVIA (FRVIA.PA) is 0 / 10 and the dividend payout ratio is 0%.