FORVIA (FRVIA.PA) Stock Fundamental Analysis

EPA:FRVIA • FR0000121147

13.285 EUR
+0.55 (+4.36%)
Last: Feb 24, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall FRVIA gets a fundamental rating of 3 out of 10. We evaluated FRVIA against 30 industry peers in the Automobile Components industry. FRVIA has a bad profitability rating. Also its financial health evaluation is rather negative. A decent growth rate in combination with a cheap valuation! Better keep an eye on FRVIA.


Dividend Valuation Growth Profitability Health

3

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.
  • In the past 5 years FRVIA reported 4 times negative net income.
  • In the past 5 years FRVIA always reported a positive cash flow from operatings.
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 0 1B 2B

1.2 Ratios

  • The Return On Assets of FRVIA (-1.58%) is worse than 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of -12.49%, FRVIA is doing worse than 70.00% of the companies in the same industry.
  • FRVIA's Return On Invested Capital of 5.70% is in line compared to the rest of the industry. FRVIA outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FRVIA is significantly below the industry average of 10.27%.
  • The last Return On Invested Capital (5.70%) for FRVIA is above the 3 year average (4.67%), which is a sign of increasing profitability.
Industry RankSector 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%
FRVIA.PA Yearly ROA, ROE, ROICFRVIA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • FRVIA has a Operating Margin (4.73%) which is comparable to the rest of the industry.
  • FRVIA's Operating Margin has declined in the last couple of years.
  • FRVIA has a Gross Margin of 13.49%. This is in the lower half of the industry: FRVIA underperforms 73.33% 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 RankSector 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%
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 0 5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • FRVIA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for FRVIA remains at a similar level compared to 1 year ago.
  • FRVIA has more shares outstanding than it did 5 years ago.
  • FRVIA has a better debt/assets ratio than last year.
FRVIA.PA Yearly Shares OutstandingFRVIA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B

2.2 Solvency

  • FRVIA has an Altman-Z score of 1.20. This is a bad value and indicates that FRVIA is not financially healthy and even has some risk of bankruptcy.
  • FRVIA has a worse Altman-Z score (1.20) than 73.33% of its industry peers.
  • FRVIA has a debt to FCF ratio of 12.32. This is a negative value and a sign of low solvency as FRVIA would need 12.32 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 12.32, FRVIA perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • A Debt/Equity ratio of 2.72 is on the high side and indicates that FRVIA has dependencies on debt financing.
  • FRVIA has a worse Debt to Equity ratio (2.72) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.72
Debt/FCF 12.32
Altman-Z 1.2
ROIC/WACC0.99
WACC5.78%
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 2B 4B 6B 8B 10B

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.
  • FRVIA has a Current ratio of 0.98. This is in the lower half of the industry: FRVIA underperforms 66.67% of its industry peers.
  • 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 of 0.79. This is comparable to the rest of the industry: FRVIA outperforms 43.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.79
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 5B 10B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 259.18% over the past year.
  • FRVIA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.18% yearly.
  • The Revenue has decreased by -0.90% in the past year.
  • FRVIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.71% yearly.
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

  • FRVIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.56% yearly.
  • 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

  • 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.
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 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 0 2 -2 4

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.77, 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 96.67% of the companies listed in the same industry.
  • FRVIA is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • FRVIA is valuated cheaply with a Price/Forward Earnings ratio of 6.43.
  • Based on the Price/Forward Earnings ratio, FRVIA is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • FRVIA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.75.
Industry RankSector Rank
PE 3.77
Fwd PE 6.43
FRVIA.PA Price Earnings VS Forward Price EarningsFRVIA.PA 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, FRVIA is valued a bit cheaper than 76.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FRVIA indicates a rather cheap valuation: FRVIA is cheaper than 90.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3
EV/EBITDA 2.49
FRVIA.PA Per share dataFRVIA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • FRVIA'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%

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

0

5. Dividend

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

FORVIA

EPA:FRVIA (2/24/2026, 5:29:55 PM)

13.285

+0.55 (+4.36%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-20
Earnings (Next)02-24
Inst Owners38.82%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap2.62B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts69.57
Price Target15.41 (16%)
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)7.72%
PT rev (3m)12.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-48.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.77
Fwd PE 6.43
P/S 0.1
P/FCF 3
P/OCF 0.99
P/B 0.71
P/tB N/A
EV/EBITDA 2.49
EPS(TTM)3.52
EY26.5%
EPS(NY)2.07
Fwd EY15.55%
FCF(TTM)4.43
FCFY33.33%
OCF(TTM)13.46
OCFY101.31%
SpS136.57
BVpS18.64
TBVpS-29.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.42
Profitability
Industry RankSector 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 RankSector 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
WACC5.78%
ROIC/WACC0.99
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 3.77 and the Price/Book (PB) ratio is 0.71.


Is the dividend of FORVIA sustainable?

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