Forvia SE

Forvia SE

8.69
EUR
-0.25
(-2.80%)
2.52BMarket Cap
Feb 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
147.42
124.1
136.27
123.62
112.03
115.83
117.64
95.18
102.6
141.49
138.26
111.16
115.17
- -
Basic EPS, GAAP
0.72
1.22
2.7
4.21
3.96
4.63
3.9
-2.5
-0.52
-2.2
1.13
-0.94
-11.28
- -
Free Cash Flow per Basic Share
3.31
4.13
4.55
4.35
6.95
6.41
7.27
4.23
5.66
7.64
7.5
9.35
10.62
- -
Dividend per Share
- -
0.05
0.09
0.59
0.81
1
1.13
- -
0.89
- -
- -
0.5
- -
- -
Book Value per Share
11.11
12.6
15.84
19.43
20.99
24.52
27.38
22.38
22.53
23.09
22.88
23.18
10.16
10.16
Tangible Book Value per Share
-3.56
-3.25
1.67
4.07
2.16
1.71
-3.72
-9.67
-10.56
-26.92
-25.35
-29.42
-27.96
-27.96
Basic Weighted Avg Shares
122
136
138
151
151
151
151
152
152
174
197
197
185
197
Sales/Revenue/Turnover
18,029
16,877
18,770
18,711
16,962
17,525
17,768
14,445
15,618
24,574
27,248
21,879
21,347
- -
Operating Margin (%)
2.99
3.55
4.45
5.19
6.82
7.21
6.9
2.26
4.92
3.54
4.57
4.51
5.17
- -
Depreciation Expense
532
506
612
669
793
871
1,117
1,236
1,267
1,837
1,868
1,537
1,652
- -
Net Income, GAAP
88
166
372
638
599
701
590
-379
-79
-382
222
-185
-2,091
- -
Effective Tax Rate (%)
32.81
34.24
33.28
26.95
28.06
19.96
21.02
- -
50.27
- -
38.38
134.03
- -
- -
Profit Margin (%)
0.49
0.99
1.98
3.41
3.53
4
3.32
-2.62
-0.5
-1.55
0.82
-0.85
-9.8
- -
Working Capital
-1,089
-1,524
-908
-201
-748
-570
-693
-129
1,690
-179
-249
-66
954
954
LT Debt
1,305
1,029
964
1,592
1,598
1,870
3,819
5,007
7,164
10,095
9,453
10,081
8,777
8,777
Total Equity
1,642
1,883
2,610
3,157
3,454
4,071
4,462
3,727
3,815
6,239
6,171
6,070
3,611
3,611
Return on Invested Capital (%)
8.3
8.42
11.13
13.63
14.98
15.92
11.68
- -
3.34
- -
4.18
-1.9
- -
- -
Return on Capital (%)
4.44
5.68
9.54
14.04
11.3
11.67
8.49
- -
-1.35
- -
0.72
-2.13
- -
- -
Return on Common Equity (%)
6.43
10.32
18.05
23.89
19.59
20.35
15.03
-10.06
-2.31
-9.57
4.91
-4.21
-67.73
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
944
1,287
1,088
LT Borrowings
9,267
8,761
8,285
LT Finance Leases
814
705
493
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
185
185
185
Market Capitalization
1,581
1,600
2,516

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
13,009
12,746
13,952
Cash, Cash Equivalents & STI
4,506
4,402
3,918
Accounts Receivable, Net
3,962
3,987
2,846
Inventories
2,581
2,426
2,002
Total Current Liabilities
13,075
13,067
12,998
Payables & Accruals
- -
- -
- -
ST Debt
944
1,287
1,088
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.4%
4.53%
-40.52%
Free Cash Flow
16%
26.25%
6.96%
Net Income, GAAP
89.52%
198.57%
1,029.1%
Sales/Revenue/Turnover
3.05%
10.84%
-2.43%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
27,248
2024
- -
- -
21,879
2025
- -
- -
21,347

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.13
2024
- -
- -
-0.94
2025
- -
- -
-11.28

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.5
2025
- -
- -
- -

Company Description

CEO
Martin Fischer
Full Time Employees
106,513
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
23-27, avenue des Champs Pierreux Nanterre IF France 92000
IPO Date
Jan 7, 1985
Website
forvia.com
Business
Forvia SE is a global automotive technology group specializing in the design, manufacturing, and marketing of advanced automotive equipment and technology solutions. Founded in 2022 from the merger of Faurecia and HELLA, the company is headquartered in Nanterre, France, and operates worldwide, including key markets in Europe, the Americas, and Asia. Forvia's core products and services span six main business units: Seating, Interiors, Clean Mobility, Electronics, Lighting, and Lifecycle Solutions. The Seating segment develops and manufactures complete vehicle seats, seating frames, and adjustment mechanisms. Interiors include instrument panels, door panels, center consoles, and modules. Clean Mobility focuses on exhaust systems, fuel cell vehicle solutions, zero-emission hydrogen technologies, and aftertreatment solutions for commercial vehicles. Electronics combines Faurecia and HELLA portfolios, offering display technologies, driver assistance systems, cockpit electronics, sensors, actuators, automated driving electronics, and energy management systems. The Lighting segment provides advanced lighting technologies, including design lighting and lighting for driver assistance systems. Lifecycle Solutions delivers a comprehensive range of spare parts, wear parts, accessories, and workshop equipment for various vehicle types including trucks, buses, and agricultural machinery. Recent major changes include the 2022 merger that established Forvia, positioning it as the seventh largest international automotive parts manufacturer and the global leader in vehicle interiors and emission control technology. The company has accelerated strategic initiatives such as the EU-FORWARD plan targeting significant headcount reductions and operational efficiencies to realize over €400 million in cost synergies with Forvia HELLA by the end of 2025. In 2024, Forvia achieved high order intake and recorded revenues of approximately €27 billion, reflecting solid momentum across all segments. The company has advanced its sustainability commitments with a Net Zero emissions trajectory by 2045, achieving a 67% reduction in scopes 1 and 2 emissions compared to 2019. Additionally, Forvia has expanded its software ecosystem by acquiring full ownership of its automotive apps business, rebranded as Appning, thereby strengthening its position in automotive software and digital services. Forvia continues to invest in electrification, automated driving, sustainable mobility technologies, and integrated cockpit solutions to drive the transformation in the automotive industry globally.

Company News

  • Forvia SE (OTCMKTS:FURCF) Stock Short Interest Jumps 243.9%

  • Forvia SE (FAURY) Shareholder/Analyst Call Transcript

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  • Forvia SE (FAURY) Q3 2025 Sales Call Transcript

  • Forvia price target raised to EUR 8.50 from EUR 7.30 at Citi

  • Forvia SE (FURCF) Q2 2025 Earnings Call Transcript

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  • Forvia SE (FURCF) Q2 2024 Earnings Call Transcript

  • Forvia SE (FURCF) Q1 2024 Earnings Call Transcript

  • Forvia SE (FURCF) Q4 2023 Earnings Call Transcript

  • Forvia SE (FURCF) Q3 2023 Earnings Call Transcript

  • Forvia: The 2025 Guidance Makes The Stock Attractive

  • Faurecia S.E. (FURCF) Q4 2022 Earnings Call Transcript

  • Faurecia S.E.'s (FURCF) CEO Patrick Koller on Q2 2022 Results - Earnings Call Transcript

  • Faurecia S.E. (FURCF) on Q3 2021 Results - Earnings Call Transcript