As of December 31, 2025, Forvia SE carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 10.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.51B |
| Enterprise Value | 10.18B |
Forvia SE's next confirmed earnings release is scheduled for February 22, 2027.
| Earnings Date | 2/22/2027 |
As of December 31, 2025, Forvia SE has 185.35M shares outstanding.
| Shares Outstanding | 185.35M |
These figures are as of December 31, 2025.
| PB Ratio | 1.33 |
| P/TBV Ratio | -0.48 |
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 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 111,765.00 |
As of the close on October 22, 2026, Forvia SE's stock has declined approximately 17.58% 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 | -17.58% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 10.36 |
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 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 |
Forvia SE's most recent stock split took place on June 7, 2022 with a 65:79 split ratio.
| Last Split Date | 6/7/2022 |
| Split Ratio | 65:79 |
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