FORVIA (FRVIA.PA) Fundamental Analysis & Valuation

EPA:FRVIA • FR0000121147

Current stock price

10.21 EUR
-0.13 (-1.26%)
Last:

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

3

1. FRVIA.PA Profitability Analysis

1.1 Basic Checks

  • FRVIA had negative 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.
  • FRVIA had a positive operating cash flow in each of the past 5 years.
FRVIA.PA Yearly Net Income VS EBIT VS OCF VS FCFFRVIA.PA 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

  • FRVIA has a worse Return On Assets (-7.94%) than 80.65% of its industry peers.
  • FRVIA has a Return On Equity of -111.03%. This is amonst the worse of the industry: FRVIA underperforms 80.65% of its industry peers.
  • FRVIA has a Return On Invested Capital (5.15%) which is in line with its industry peers.
  • FRVIA had an Average Return On Invested Capital over the past 3 years of 4.91%. This is below the industry average of 9.90%.
  • The 3 year average ROIC (4.91%) for FRVIA is below the current ROIC(5.15%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -7.94%
ROE -111.03%
ROIC 5.15%
ROA(3y)-2.61%
ROA(5y)-1.87%
ROE(3y)-36.81%
ROE(5y)-24.22%
ROIC(3y)4.91%
ROIC(5y)4.54%
FRVIA.PA Yearly ROA, ROE, ROICFRVIA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80 -100

1.3 Margins

  • FRVIA has a better Operating Margin (5.29%) than 64.52% of its industry peers.
  • FRVIA's Operating Margin has improved in the last couple of years.
  • FRVIA's Gross Margin of 14.81% is on the low side compared to the rest of the industry. FRVIA is outperformed by 74.19% of its industry peers.
  • FRVIA'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%
FRVIA.PA Yearly Profit, Operating, Gross MarginsFRVIA.PA 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. FRVIA.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FRVIA is destroying value.
  • The number of shares outstanding for FRVIA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for FRVIA has been increased compared to 5 years ago.
  • The debt/assets ratio for FRVIA is higher compared to a year ago.
FRVIA.PA Yearly Shares OutstandingFRVIA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
FRVIA.PA Yearly Total Debt VS Total AssetsFRVIA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • FRVIA has an Altman-Z score of 0.96. This is a bad value and indicates that FRVIA is not financially healthy and even has some risk of bankruptcy.
  • FRVIA's Altman-Z score of 0.96 is on the low side compared to the rest of the industry. FRVIA is outperformed by 77.42% of its industry peers.
  • The Debt to FCF ratio of FRVIA is 7.92, which is on the high side as it means it would take FRVIA, 7.92 years of fcf income to pay off all of its debts.
  • FRVIA's Debt to FCF ratio of 7.92 is in line compared to the rest of the industry. FRVIA outperforms 48.39% of its industry peers.
  • A Debt/Equity ratio of 4.92 is on the high side and indicates that FRVIA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 4.92, FRVIA is not doing good in the industry: 83.87% 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/WACC0.94
WACC5.5%
FRVIA.PA Yearly LT Debt VS Equity VS FCFFRVIA.PA 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

  • FRVIA has a Current Ratio of 0.95. 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 worse Current ratio (0.95) than 64.52% of its industry peers.
  • FRVIA has a Quick Ratio of 0.95. 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 of 0.77. This is in the lower half of the industry: FRVIA underperforms 61.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.77
FRVIA.PA Yearly Current Assets VS Current LiabilitesFRVIA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FRVIA.PA Growth Analysis

3.1 Past

  • FRVIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -426.98%.
  • Looking at the last year, FRVIA shows a decrease in Revenue. The Revenue has decreased by -2.43% in the last year.
  • The Revenue has been growing by 8.12% on average over the past years. This is quite good.
EPS 1Y (TTM)-426.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-616.13%
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y-4.58%
Revenue growth 5Y8.12%
Sales Q2Q%-41.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 38.71% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, FRVIA will show a decrease in Revenue. The Revenue will decrease by -5.81% on average per year.
EPS Next Y132.99%
EPS Next 2Y56.03%
EPS Next 3Y38.71%
EPS Next 5YN/A
Revenue Next Year-15.7%
Revenue Next 2Y-7.1%
Revenue Next 3Y-5.81%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FRVIA.PA Yearly Revenue VS EstimatesFRVIA.PA 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
FRVIA.PA Yearly EPS VS EstimatesFRVIA.PA 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 -4

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6

4. FRVIA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • FRVIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • FRVIA is valuated cheaply with a Price/Forward Earnings ratio of 7.51.
  • Based on the Price/Forward Earnings ratio, FRVIA is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of FRVIA to the average of the S&P500 Index (38.88), we can say FRVIA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.51
FRVIA.PA Price Earnings VS Forward Price EarningsFRVIA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FRVIA indicates a somewhat cheap valuation: FRVIA is cheaper than 74.19% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, FRVIA is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.62
EV/EBITDA 2.7
FRVIA.PA Per share dataFRVIA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as FRVIA's earnings are expected to grow with 38.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.03%
EPS Next 3Y38.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FRVIA.PA Dividend Analysis

5.1 Amount

  • No dividends for FRVIA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FRVIA.PA Fundamentals: All Metrics, Ratios and Statistics

FORVIA

EPA:FRVIA (4/22/2026, 5:36:15 PM)

10.21

-0.13 (-1.26%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-24
Earnings (Next)04-24
Inst Owners38.8%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap2.01B
Revenue(TTM)21.35B
Net Income(TTM)-2.09B
Analysts74.78
Price Target16.06 (57.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
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)4.26%
PT rev (3m)12.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.98%
EPS NY rev (3m)-32.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5%
Revenue NY rev (3m)-16.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.51
P/S 0.09
P/FCF 1.62
P/OCF 0.78
P/B 1.07
P/tB N/A
EV/EBITDA 2.7
EPS(TTM)-4.12
EYN/A
EPS(NY)1.36
Fwd EY13.31%
FCF(TTM)6.32
FCFY61.87%
OCF(TTM)13.08
OCFY128.09%
SpS108.31
BVpS9.56
TBVpS-26.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.94%
ROE -111.03%
ROCE 7.22%
ROIC 5.15%
ROICexc 6.8%
ROICexgc 16.19%
OM 5.29%
PM (TTM) N/A
GM 14.81%
FCFM 5.83%
ROA(3y)-2.61%
ROA(5y)-1.87%
ROE(3y)-36.81%
ROE(5y)-24.22%
ROIC(3y)4.91%
ROIC(5y)4.54%
ROICexc(3y)6.53%
ROICexc(5y)6.32%
ROICexgc(3y)21.41%
ROICexgc(5y)20.44%
ROCE(3y)6.9%
ROCE(5y)6.45%
ROICexgc growth 3Y2.56%
ROICexgc growth 5Y8.64%
ROICexc growth 3Y14.51%
ROICexc growth 5Y14.32%
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
WACC5.5%
ROIC/WACC0.94
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)-426.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-616.13%
EPS Next Y132.99%
EPS Next 2Y56.03%
EPS Next 3Y38.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y-4.58%
Revenue growth 5Y8.12%
Sales Q2Q%-41.45%
Revenue Next Year-15.7%
Revenue Next 2Y-7.1%
Revenue Next 3Y-5.81%
Revenue Next 5YN/A
EBIT growth 1Y11.99%
EBIT growth 3Y9.06%
EBIT growth 5Y26.97%
EBIT Next Year148.66%
EBIT Next 3Y37.28%
EBIT Next 5YN/A
FCF growth 1Y121.79%
FCF growth 3Y53.58%
FCF growth 5Y122.56%
OCF growth 1Y15.75%
OCF growth 3Y1.92%
OCF growth 5Y18.56%

FORVIA / FRVIA.PA Fundamental Analysis 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 6 / 10 to FORVIA (FRVIA.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for FORVIA?

FORVIA (FRVIA.PA) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for FRVIA stock?

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