FURCF - Forvia SE
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
3.08B
Volume:
170
Avg Volume:
1,395
52 Week Range:
6.264-16.9
Sector:
Consumer Cyclical
Industry:
Auto - Parts
Beta:
1.72
Last Dividend:
$0.54
Exchange:
OTC
Country:
FR
Employees:
149,691
IPO Date:
2012-08-03
EPS (TTM):
-0.77
P/E Ratio:
-10.96
Revenue (TTM):
26.97B
Total Assets:
30.27B
Total Debt:
11.03B
Cash & Equiv:
4.50B
Rev Growth (5Y):
8.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
8.3%
ROCE:
1.8%
Debt/Equity:
2.57
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-06-30 | $-1.61 | — | — | $15.9B | $15.9B | -0.1% |
| 2024-12-31 | $-1.00 | $0.93 | -207.0% | $13.9B | $13.9B | +0.4% |
| 2024-06-29 | $0.03 | $0.72 | -96.4% | $14.6B | $14.5B | +0.4% |
| 2023-12-30 | $1.11 | $1.31 | -15.3% | $15.0B | $15.0B | -0.1% |
| 2023-06-30 | $0.16 | $1.05 | -85.0% | $14.9B | $14.8B | +0.1% |
| 2022-12-31 | $-0.47 | $2.46 | -118.9% | $14.4B | $14.3B | +0.4% |
| 2022-06-30 | $-2.07 | $0.80 | -359.8% | $12.2B | $11.2B | +8.6% |
| 2021-12-31 | $-1.70 | $0.84 | -301.0% | $8.9B | $8.5B | +4.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.97B | 27.25B | 24.57B | 15.62B | 14.44B | 17.77B | 17.52B | 20.18B | 18.71B | 18.77B | 18.83B | 18.03B |
| Net Income | (185.20M) | 222.20M | (381.80M) | (78.80M) | (378.80M) | 589.70M | 700.80M | 599.40M | 637.80M | 371.80M | 166.40M | 87.60M |
| EPS | -0.77 | 1.18 | -2.10 | -0.52 | -2.50 | 3.90 | 4.63 | 3.96 | 4.21 | 2.70 | 1.22 | 0.72 |
| Total Assets | 30.27B | 30.49B | 32.22B | 21.67B | 18.70B | 17.16B | 13.39B | 11.49B | 10.54B | 9.77B | 9.10B | 8.33B |
| Total Debt | 11.03B | 11.29B | 12.12B | 8.38B | 6.20B | 4.84B | 2.58B | 2.02B | 1.90B | 1.88B | 2.41B | 2.23B |
| Cash & Equivalents | 4.50B | 4.27B | 4.20B | 4.91B | 3.09B | 2.32B | 2.11B | 1.56B | 1.56B | 932.50M | 1.02B | 701.80M |
| Operating Cash Flow | 2.63B | 2.61B | 2.46B | 1.39B | 1.11B | 1.78B | 1.64B | 1.61B | 1.30B | 1.25B | 1.04B | 927.40M |
| Free Cash Flow | 619.40M | 431.20M | 321.80M | 192.40M | 7.50M | 416.40M | 376.60M | 405.10M | 251.80M | 317.60M | 194.80M | 139.80M |
| FCF per Share | 2.58 | 2.23 | 1.85 | 1.26 | 0.05 | 2.76 | 2.49 | 2.68 | 1.66 | 2.31 | 1.43 | 1.14 |
| Book Value | 4.29B | 4.51B | 4.55B | 3.43B | 3.40B | 4.13B | 3.71B | 3.23B | 2.94B | 2.40B | 1.72B | 1.50B |
| Cash & ST Investments | 4.51B | 4.28B | 4.22B | 4.92B | 3.09B | 2.32B | 2.11B | 1.57B | 1.56B | 939.30M | 1.02B | 710.50M |
| ROC Equity | -0.04 | 0.05 | -0.08 | -0.02 | -0.11 | 0.14 | 0.19 | 0.19 | 0.22 | 0.16 | 0.10 | 0.06 |