Forvia SE

Forvia SE

8.41
EUR
-0.45
(-5.10%)
2.53BMarket Cap
Feb 22Next Earn

Total Valuation

EUR

As of December 31, 2025, Forvia SE carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 10.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.53B
Enterprise Value10.20B

Important Dates

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

Earnings Date2/22/2027

Share Statistics

As of December 31, 2025, Forvia SE has 185.35M shares outstanding.

Shares Outstanding185.35M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.34
P/TBV Ratio-0.49

Financial Position

As of December 31, 2025, Forvia SE maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.07
Quick Ratio0.30
Debt / Equity273.22

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count111,765.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Forvia SE's stock has declined approximately 18.25% over the past 52 weeks. The 50-day moving average sits at 9.06, while the 200-day moving average is 10.36.

52-Week Price Change-18.25%
50-Day Moving Average9.06
200-Day Moving Average10.36

Balance Sheet

EUR

As of December 31, 2025, Forvia SE holds 3.92B in cash and equivalents against 9.87B in total debt, resulting in a net debt position of 5.30B. Total book value stands at 1.88B, with working capital of 954.40M providing operational flexibility.

Cash & Cash Equivalents3.92B
Total Debt9.87B
Net Debt5.30B
Equity (Book Value)1.88B
Book Value Per Share10.16
Working Capital954.40M

Stock Splits

Forvia SE's most recent stock split took place on June 7, 2022 with a 47:57 split ratio.

Last Split Date6/7/2022
Split Ratio47:57