FORVIA (EX-FAURECIA) Financials Forvia (ex-Faurecia) BOERSE MUENCHEN
Equities
FAU
FR0000121147
Auto, Truck & Motorcycle Parts
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.74 EUR | -2.27% |
|
+3.92% | -46.88% |
| Jul. 16 | European autos, clean energy feel the pinch of Trump 2.0 bets | RE |
| Jul. 08 | That's not so bad, is it? |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,547 | 5,738 | 5,637 | 2,783 | 4,023 | 2,173 | - | - |
| Enterprise Value (EV) 1 | 9,071 | 8,866 | 9,103 | 10,722 | 11,010 | 8,545 | 7,830 | 7,032 |
| P/E ratio | 11.2 x | -15.2 x | -73.4 x | -16.3 x | 18.2 x | 6.23 x | 3.52 x | 2.64 x |
| Yield | 2.71% | 2.39% | 2.39% | - | - | 5.07% | 7.48% | 10.5% |
| Capitalization / Revenue | 0.37 x | 0.39 x | 0.36 x | 0.11 x | 0.15 x | 0.08 x | 0.07 x | 0.07 x |
| EV / Revenue | 0.51 x | 0.61 x | 0.58 x | 0.42 x | 0.4 x | 0.31 x | 0.27 x | 0.23 x |
| EV / EBITDA | 3.77 x | 5.28 x | 4.32 x | 3.56 x | 3.31 x | 2.44 x | 2 x | 1.64 x |
| EV / FCF | 21.8 x | 14.1 x | 47 x | 33.3 x | 25.5 x | 13.7 x | 8.93 x | 7.67 x |
| FCF Yield | 4.59% | 7.07% | 2.13% | 3% | 3.92% | 7.3% | 11.2% | 13% |
| Price to Book | 1.6 x | 1.7 x | 1.68 x | 0.54 x | 0.89 x | 0.45 x | 0.41 x | 0.37 x |
| Nbr of stocks (in thousands) | 136,310 | 136,905 | 134,749 | 196,951 | 197,012 | 197,084 | - | - |
| Reference price 2 | 48.03 | 41.91 | 41.83 | 14.13 | 20.42 | 11.02 | 11.02 | 11.02 |
| Announcement Date | 2/17/20 | 2/22/21 | 2/21/22 | 2/19/23 | 2/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,768 | 14,654 | 15,618 | 25,458 | 27,248 | 27,589 | 29,255 | 30,515 |
| EBITDA 1 | 2,404 | 1,679 | 2,109 | 3,012 | 3,328 | 3,503 | 3,910 | 4,278 |
| EBIT 1 | 1,283 | 406 | 862 | 1,115 | 1,439 | 1,569 | 1,923 | 2,254 |
| Operating Margin | 7.22% | 2.77% | 5.52% | 4.38% | 5.28% | 5.69% | 6.57% | 7.39% |
| Earnings before Tax (EBT) 1 | 794 | -185 | 276 | -75 | 606 | 691.3 | 1,113 | 1,462 |
| Net income 1 | 590 | -379 | -79 | -382 | 222 | 342.1 | 621.1 | 842.9 |
| Net margin | 3.32% | -2.59% | -0.51% | -1.5% | 0.81% | 1.24% | 2.12% | 2.76% |
| EPS 2 | 4.290 | -2.750 | -0.5700 | -0.8683 | 1.120 | 1.769 | 3.129 | 4.180 |
| Free Cash Flow 1 | 416.4 | 626.8 | 193.7 | 321.8 | 431.2 | 623.6 | 876.8 | 916.7 |
| FCF margin | 2.34% | 4.28% | 1.24% | 1.26% | 1.58% | 2.26% | 3% | 3% |
| FCF Conversion (EBITDA) | 17.32% | 37.33% | 9.18% | 10.68% | 12.96% | 17.8% | 22.43% | 21.43% |
| FCF Conversion (Net income) | 70.58% | - | - | - | 194.23% | 182.29% | 141.17% | 108.75% |
| Dividend per Share 2 | 1.300 | 1.000 | 1.000 | - | - | 0.5591 | 0.8248 | 1.161 |
| Announcement Date | 2/17/20 | 2/22/21 | 2/21/22 | 2/19/23 | 2/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,796 | 6,170 | 8,484 | 7,783 | 3,426 | 4,409 | 7,835 | 5,322 | 6,301 | 11,623 | 6,591 | 7,244 | 13,835 | 13,621 | 6,528 | 7,099 | 13,627 | 6,531 | 6,946 | 13,504 | 6,785 | 7,578 | 14,144 |
| EBITDA | 1,233 | 509 | 1,170 | 1,109 | - | - | 1,000 | - | - | 1,321 | - | - | - | - | - | - | - | - | - | 712 | - | - | - |
| EBIT | 638.3 | -114 | 520 | 510 | - | - | 352 | - | - | 426.2 | - | - | 689 | 675 | - | - | 764 | - | - | 707.4 | - | - | 939 |
| Operating Margin | 7.26% | -1.85% | 6.13% | 6.55% | - | - | 4.49% | - | - | 3.67% | - | - | 4.98% | 4.96% | - | - | 5.61% | - | - | 5.24% | - | - | 6.64% |
| Earnings before Tax (EBT) | 347 | -341 | 155 | 308 | - | - | -32 | - | - | -183.4 | - | - | 108.4 | 200.3 | - | - | 405.7 | - | - | 220 | - | - | 467 |
| Net income | 244 | -433 | 54 | 146 | - | - | -225 | - | - | -296.5 | - | - | -85.5 | 28.4 | - | - | 193.6 | - | - | 152 | - | - | 209 |
| Net margin | 2.77% | -7.02% | 0.64% | 1.88% | - | - | -2.87% | - | - | -2.55% | - | - | -0.62% | 0.21% | - | - | 1.42% | - | - | 1.13% | - | - | 1.48% |
| EPS | 1.780 | -3.160 | 0.4100 | 1.080 | - | - | -1.650 | - | - | -1.980 | - | - | 1.112 | 0.1400 | - | - | 0.9800 | - | - | 0.6750 | - | - | 1.245 |
| Dividend per Share | - | - | - | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/20 | 7/27/20 | 2/22/21 | 7/26/21 | 10/26/21 | 2/21/22 | 2/21/22 | 4/26/22 | 7/25/22 | 7/25/22 | 10/21/22 | 2/19/23 | 2/19/23 | 7/27/23 | 10/20/23 | 2/19/24 | 2/19/24 | 4/18/24 | - | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,524 | 3,128 | 3,467 | 7,939 | 6,987 | 6,372 | 5,658 | 4,859 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.05 x | 1.863 x | 1.644 x | 2.636 x | 2.1 x | 1.819 x | 1.447 x | 1.136 x |
| Free Cash Flow 1 | 416 | 627 | 194 | 322 | 431 | 624 | 877 | 917 |
| ROE (net income / shareholders' equity) | 15% | -10.1% | 4.02% | 1.68% | 7.51% | 9.14% | 14% | 16.3% |
| ROA (Net income/ Total Assets) | 3.86% | -2.11% | 0.68% | 0.25% | 1.09% | 1.63% | 2.49% | 3.22% |
| Assets 1 | 15,287 | 17,962 | -11,635 | -153,660 | 20,451 | 20,982 | 24,895 | 26,171 |
| Book Value Per Share 2 | 30.00 | 24.60 | 24.90 | 26.20 | 22.90 | 24.30 | 26.60 | 29.70 |
| Cash Flow per Share 2 | 13.00 | 8.010 | 10.10 | 14.20 | 13.20 | 13.10 | 13.60 | 14.30 |
| Capex 1 | 1,366 | 1,098 | 1,200 | 2,143 | 2,183 | 2,088 | 2,123 | 2,208 |
| Capex / Sales | 7.69% | 7.49% | 7.68% | 8.42% | 8.01% | 7.57% | 7.26% | 7.24% |
| Announcement Date | 2/17/20 | 2/22/21 | 2/21/22 | 2/19/23 | 2/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
11.02
EUR
Average target price
19.95
EUR
Spread / Average Target
+80.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.58% | 47.01B | |
| -18.18% | 19.97B | |
| +30.84% | 17.08B | |
| -8.44% | 15.9B | |
| +97.11% | 16.3B | |
| -2.53% | 14.9B | |
| -19.98% | 13.15B | |
| -24.73% | 12.73B | |
| +58.20% | 12.39B |
- Stock Market
- Equities
- FRVIA Stock
- FAU Stock
- Financials Forvia (ex-Faurecia)
