FAURY
Forvia Se
$3.16
+1.23
(+63.73%)
Mkt Cap
2.49B
Volume
1
52W Range
1.93-3.16
Sector
Consumer Cyclical
Beta
1.65
EPS (TTM)
-2.55
P/E Ratio
-0.64
Revenue (TTM)
21.35B
Rev Growth (5Y)
+8.1%
EPS Growth (5Y)
N/A
Company Description
"At Forvia Se, engineering excellence and a profound passion for the automotive industry are at the core of our identity. We are dedicated to developing, designing, and providing leading-edge technology, comprehensive systems, and vital services for vehicle manufacturers across all major markets worldwide. If your ambition for technical mastery and your enthusiasm for the automotive sector align with ours, Forvia Se offers compelling career opportunities."
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.35B | 26.97B | 27.25B | 24.57B | 15.62B | 14.44B | 17.77B | 17.52B | 16.96B | 18.71B | 18.77B | 16.88B |
| Net Income | (2.01B) | (185.20M) | 222.20M | (381.80M) | (78.80M) | (378.80M) | 589.70M | 700.80M | 599.40M | 489.20M | 371.80M | 123.30M |
| EPS | -2.55 | -0.23 | 0.29 | -0.55 | -0.13 | -0.62 | 0.98 | 1.16 | 0.99 | 1.05 | 0.68 | 0.31 |
| Free Cash Flow | 1.90B | 619.40M | 431.20M | 321.80M | 192.40M | 28.30M | 416.40M | 376.60M | 405.00M | 251.80M | 317.60M | 562.70M |
| FCF / Share | 2.41 | 0.79 | 0.56 | 0.46 | 0.32 | 0.05 | 0.69 | 0.62 | 0.67 | 0.42 | 0.58 | 1.03 |
| Operating CF | 2.45B | 2.63B | 2.61B | 2.46B | 1.39B | 1.11B | 1.78B | 1.64B | 1.79B | 1.30B | 1.25B | 1.04B |
| Total Assets | 26.33B | 30.27B | 30.49B | 32.22B | 21.67B | 18.70B | 17.16B | 13.39B | 11.86B | 10.54B | 9.77B | 9.10B |
| Total Debt | 9.97B | 11.03B | 11.29B | 12.12B | 8.38B | 6.20B | 4.85B | 2.58B | 2.02B | 1.90B | 1.89B | 2.41B |
| Cash & Equiv | 3.91B | 4.50B | 4.27B | 4.20B | 4.91B | 3.09B | 2.32B | 2.11B | 1.56B | 1.56B | 932.50M | 1.02B |
| Book Value | 1.88B | 4.29B | 4.51B | 4.55B | 3.43B | 3.40B | 4.13B | 3.71B | 3.18B | 2.94B | 2.40B | 1.72B |
| Return on Equity | -1.07 | -0.04 | 0.05 | -0.08 | -0.02 | -0.11 | 0.14 | 0.19 | 0.19 | 0.17 | 0.16 | 0.07 |
| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.81B | 13.48B | 13.44B | 13.53B | 13.63B | 13.62B | 13.84B | 11.62B | 7.84B | 7.78B | 8.48B | 6.17B |
| Net Income | (1.81B) | (268.70M) | (190.00M) | 4.80M | 193.70M | 28.50M | (85.40M) | (296.40M) | (224.60M) | 145.80M | 53.80M | (432.60M) |
| EPS | -0.57 | -0.34 | -0.24 | 0.01 | 0.28 | 0.04 | -0.11 | -0.49 | -0.37 | 0.25 | 0.09 | -0.71 |
| Free Cash Flow | 1.07B | 961.20M | (175.20M) | 794.60M | 851.90M | 639.70M | 283.00M | 38.80M | (52.40M) | 244.80M | 1.01B | (1.00B) |
| FCF / Share | 0.60 | 1.23 | -0.22 | 0.83 | 1.10 | 0.81 | 0.36 | 0.06 | -0.09 | 0.41 | 1.66 | -1.66 |
| Operating CF | 1.39B | 1.23B | 1.42B | 1.21B | 1.52B | 1.09B | 1.43B | 1.03B | 623.40M | 768.60M | 1.57B | (463.70M) |
| Total Assets | 26.33B | 28.95B | 30.27B | 30.49B | 30.49B | 32.33B | 32.22B | 32.48B | 21.67B | 19.15B | 18.70B | 17.74B |
| Total Debt | 9.97B | 10.75B | 11.03B | 11.08B | 11.29B | 11.55B | 12.12B | 12.63B | 8.38B | 6.30B | 6.22B | 6.56B |
| Cash & Equiv | 3.91B | 4.37B | 4.50B | 4.28B | 4.28B | 3.52B | 4.20B | 4.20B | 4.91B | 3.00B | 3.09B | 2.52B |
| Book Value | 1.88B | 3.67B | 4.29B | 4.44B | 4.51B | 4.40B | 4.55B | 4.78B | 3.43B | 3.41B | 3.40B | 3.57B |
| Return on Equity | -0.96 | -0.07 | -0.04 | 0.00 | 0.04 | 0.01 | -0.02 | -0.06 | -0.07 | 0.04 | 0.02 | -0.12 |
FAURY News
No news available for FAURY.