Forvia Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Forvia hat ein Gesamteigenkapital von €6.2B und eine Gesamtverschuldung von €10.1B, wodurch sich der Verschuldungsgrad auf 162.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €30.5B bzw. €24.3B. Forvia Das EBIT des Unternehmens beträgt €1.3B, so dass der Zinsdeckungsgrad 2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €4.3B.

Wichtige Informationen

162.2%

Verhältnis von Schulden zu Eigenkapital

€10.09b

Verschuldung

Zinsdeckungsgrad	2.5x
Bargeld	€4.29b
Eigenkapital	€6.22b
Gesamtverbindlichkeiten	€24.27b
Gesamtvermögen	€30.49b

Jüngste Berichte zur Finanzlage

Recent updates

At €8.60, Is Forvia SE (EPA:FRVIA) Worth Looking At Closely?

Oct 08

These 4 Measures Indicate That Forvia (EPA:FRVIA) Is Using Debt Extensively

Sep 11

A Look At The Intrinsic Value Of Forvia SE (EPA:FRVIA)

Aug 21

Analysts Are Updating Their Forvia SE (EPA:FRVIA) Estimates After Its Interim Results

Jul 27

Forvia SE's (EPA:FRVIA) Earnings Haven't Escaped The Attention Of Investors

May 31

Forvia SE's (EPA:FRVIA) Share Price Matching Investor Opinion

Jan 17

Is Forvia (EPA:FRVIA) Using Too Much Debt?

Nov 08

We Think Forvia (EPA:FRVIA) Is Taking Some Risk With Its Debt

Aug 09

Faurecia (EPA:EO) Has A Somewhat Strained Balance Sheet

Mar 31

Is Faurecia (EPA:EO) Using Too Much Debt?

Sep 26

Faurecia (EPA:EO) Takes On Some Risk With Its Use Of Debt

Jun 12

Is Faurecia S.E. (EPA:EO) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 21

At €42.33, Is It Time To Put Faurecia S.E. (EPA:EO) On Your Watch List?

Oct 25

Faurecia (EPA:EO) Will Be Hoping To Turn Its Returns On Capital Around

Jun 24

Shareholders Will Probably Be Cautious Of Increasing Faurecia S.E.'s (EPA:EO) CEO Compensation At The Moment

May 24

Zooming in on EPA:EO's 2.3% Dividend Yield

May 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FRVIADie kurzfristigen Aktiva des Unternehmens (€13.5B) decken seine kurzfristigen Passiva (€13.8B) nicht.

Langfristige Verbindlichkeiten: FRVIADie kurzfristigen Vermögenswerte des Unternehmens (€13.5B) übersteigen seine langfristigen Verbindlichkeiten (€10.5B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FRVIADie Nettoverschuldung im Verhältnis zum Eigenkapital (93.3%) wird als hoch angesehen.

Schulden abbauen: FRVIADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 86.9% auf 162.2% gestiegen.

Schuldendeckung: FRVIADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.1%).

Zinsdeckung: FRVIADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.5x Deckung) nicht gut gedeckt.

Forvia Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Forvia (EPA:FRVIA) Is Using Debt Extensively

Is Forvia (EPA:FRVIA) Using Too Much Debt?

We Think Forvia (EPA:FRVIA) Is Taking Some Risk With Its Debt

Faurecia (EPA:EO) Has A Somewhat Strained Balance Sheet

Is Faurecia (EPA:EO) Using Too Much Debt?

Faurecia (EPA:EO) Takes On Some Risk With Its Use Of Debt

Recent updates

Investor sentiment improves as stock rises 16%

Forvia SE, Annual General Meeting, May 28, 2025

Consensus EPS estimates fall by 20%

Price target decreased by 10% to €15.60

At €8.60, Is Forvia SE (EPA:FRVIA) Worth Looking At Closely?

Price target decreased by 7.9% to €17.14

Consensus EPS estimates fall by 11%

Investor sentiment improves as stock rises 23%

These 4 Measures Indicate That Forvia (EPA:FRVIA) Is Using Debt Extensively

Now 21% undervalued after recent price drop

A Look At The Intrinsic Value Of Forvia SE (EPA:FRVIA)

Investor sentiment deteriorates as stock falls 15%

Analysts Are Updating Their Forvia SE (EPA:FRVIA) Estimates After Its Interim Results

First half 2024 earnings released

Consensus EPS estimates increase by 26%

Forvia SE to Report Fiscal Year 2024 Results on Feb 28, 2025

Forvia SE's (EPA:FRVIA) Earnings Haven't Escaped The Attention Of Investors

Upcoming dividend of €0.50 per share

Forvia SE Expects Revenue Guidance for the Year 2024

Ogepar Nv signed an agreement to acquire Hug Engineering AG from Forvia SE (ENXTPA:FRVIA).

Price target decreased by 7.9% to €24.88

Forvia SE announced that it expects to receive €800 million in funding

New minor risk - Earnings quality

FORVIA Proposes Cash Dividend

Full year 2023 earnings released

New minor risk - Share price stability

Forvia SE's (EPA:FRVIA) Share Price Matching Investor Opinion

Forvia SE to Report First Half, 2024 Results on Jul 24, 2024

Is Forvia (EPA:FRVIA) Using Too Much Debt?

Forvia SE to Report Fiscal Year 2023 Results on Feb 19, 2024

We Think Forvia (EPA:FRVIA) Is Taking Some Risk With Its Debt

Samvardhana Motherson Automotive Systems Group B.V. acquired 100% stake in SAS Autosystemtechnik GmbH & Co.KG from Faurecia S.E. (ENXTPA:EO).

First half 2023 earnings released: EPS: €0.051 (vs €1.94 loss in 1H 2022)

Forvia SE Revises Group Earnings Guidance for the Full Year 2023

Cummins Inc. (NYSE:CMI) agreed to acquire Two of Faurecia's commercial vehicle manufacturing plants and their related activities from Faurecia S.E. (ENXTPA:EO).

Cummins Inc. (NYSE:CMI) agreed to acquire Two of Faurecia's commercial vehicle manufacturing plants and their related activities from Faurecia S.E. (ENXTPA:EO).

Faurecia (EPA:EO) Has A Somewhat Strained Balance Sheet

Price target increased by 7.1% to €24.00

Samvardhana Motherson Automotive Systems Group B.V. entered into agreement to acquire 100% stake in SAS Autosystemtechnik GmbH & Co.KG from Faurecia S.E. (ENXTPA:EO).

Faurecia and Cummins in Exclusive Negotiations Regarding the Potential Sale of A Designated Part of Faurecia's Commercial Vehicle Exhaust Business in Europe and the United States

Faurecia S.E., Annual General Meeting, May 30, 2023

Price target decreased to €22.17

Faurecia S.E. Provides Upgraded Sales Guidance for the Year 2022

Price target decreased to €26.76

Is Faurecia (EPA:EO) Using Too Much Debt?

Price target decreased to €30.09

First half 2022 earnings released

Consensus forecasts updated

Price target decreased to €32.83

Consensus forecasts updated

Price target decreased to €36.64

Faurecia (EPA:EO) Takes On Some Risk With Its Use Of Debt

Price target decreased to €39.62

Consensus forecasts updated

Consensus forecasts updated

Price target decreased to €41.15

Consensus EPS estimates fall by 26%

Faurecia S.E. Provides Financial Guidance for the Fiscal Year 2022

Consensus EPS estimates fall by 11%

Consensus EPS estimates fall by 14%

Full year 2021 earnings: Revenues exceed analyst expectations

Is Faurecia S.E. (EPA:EO) Expensive For A Reason? A Look At Its Intrinsic Value

Faurecia S.E. Provides Standalone Earnings Guidance for the Year 2022 and 2025

Faurecia S.E. (ENXTPA:EO) completed the acquisition of 60% stake in HELLA GmbH & Co. KGaA (XTRA:HLE) from Hueck family.

Faurecia S.E. (ENXTPA:EO) completed the acquisition of 60% stake in HELLA GmbH & Co. KGaA (XTRA:HLE) from Hueck family.

Consensus forecasts updated

Consensus forecasts updated

Consensus EPS estimates fall to €2.17

Investor sentiment deteriorated over the past week