Forvia SE

Forvia SE

8.04
EUR
-0.34
(-4.10%)
1.61BMarket Cap
Feb 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Forvia SE carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 8.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.61B
Enterprise Value8.89B

Important Dates

Forvia SE's next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of June 30, 2026, Forvia SE has 184.22M shares outstanding.

Shares Outstanding184.22M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.79
P/TBV Ratio-0.33

Financial Position

As of June 30, 2026, Forvia SE maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.26
Debt / Equity250.87

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count106,513.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Forvia SE's stock has declined approximately 24.17% over the past 52 weeks. The 50-day moving average sits at 9.03, while the 200-day moving average is 10.32.

52-Week Price Change-24.17%
50-Day Moving Average9.03
200-Day Moving Average10.32

Balance Sheet

EUR

As of June 30, 2026, Forvia SE holds 4.07B in cash and equivalents against 9.56B in total debt, resulting in a net debt position of 4.90B. Total book value stands at 2.03B, with working capital of -692.70M providing operational flexibility.

Cash & Cash Equivalents4.07B
Total Debt9.56B
Net Debt4.90B
Equity (Book Value)2.03B
Book Value Per Share11.02
Working Capital-692.70M

Stock Splits

Forvia SE's most recent stock split took place on June 7, 2022 with a 29:32 split ratio.

Last Split Date6/7/2022
Split Ratio29:32