Forvia SE
8.53
EUR
-0.21
(-2.36%)
Important Dates
Forvia SE's next confirmed earnings release is scheduled for February 22, 2027.
| Earnings Date | 2/22/2027 |
Share Statistics
As of December 31, 2025, Forvia SE has 185.35M shares outstanding.
| Shares Outstanding | 185.35M |
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 Ratio | 1.07 |
| Quick Ratio | 0.30 |
| Debt / Equity | 273.22 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 111,765.00 |
Balance Sheet
EURAs 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 Equivalents | 3.92B |
| Total Debt | 9.87B |
| Net Debt | 5.30B |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 10.16 |
| Working Capital | 954.40M |
Stock Splits
Forvia SE's most recent stock split took place on June 7, 2022.
| Last Split Date | 6/7/2022 |