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Forvia SEENXTPA:FRVIA 株式レポート

時価総額 €2.0b
株価
€10.38
€15.1
31.3% 割安 内在価値ディスカウント
1Y32.4%
7D-1.0%
1D
ポートフォリオ価値
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Forvia SE

ENXTPA:FRVIA 株式レポート

時価総額:€2.0b

Forvia(FRVIA)株式概要

フォルビアSEは、その子会社とともに、フランス、ドイツ、その他の欧州諸国、米州、アジア、および国際的に自動車技術ソリューションを製造・販売している。 詳細

FRVIA ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績0/6
財務の健全性3/6
配当金0/6

FRVIA Community Fair Values

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See what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.

Forvia SE 競合他社

価格と性能

株価の高値、安値、推移の概要Forvia
過去の株価
現在の株価€10.38
52週高値€15.03
52週安値€7.51
ベータ1.62
1ヶ月の変化1.62%
3ヶ月変化-24.98%
1年変化32.37%
3年間の変化-50.97%
5年間の変化-77.00%
IPOからの変化190.88%

最新ニュース

ナラティブの更新 May 15

FRVIA: Portfolio Reset And Margin Progress Will Shape Balanced 2026 Outlook

Forvia's updated fair value price target has been trimmed from €12.00 to €11.00 as analysts factor in reduced revenue growth expectations, a slightly higher discount rate and a lower assumed future P/E multiple, even as profit margin assumptions move higher. Analyst Commentary Recent Street research on Forvia paints a mixed picture, with some analysts turning more cautious on the stock, while others see enough progress to justify either higher or more neutral price targets.
ナラティブの更新 Apr 20

FRVIA: Execution Improvements And Interiors Sale Will Rebalance Future Risk Profile

Forvia's analyst price target has shifted slightly lower to €15.10. Analysts attribute the change to updated assumptions on fair value, revenue growth, profit margin and future P/E following recent revisions to their models and rating changes across the Street.
ナラティブの更新 Apr 05

FRVIA: Portfolio Reset And 2026 Margin Targets Will Drive Re Rating

The analyst fair value estimate for Forvia moves from €10.50 to €12.00, reflecting updated views that company execution has improved and that the risk and reward now look more balanced at current levels, in line with recent target increases from several firms. Analyst Commentary Recent research shows a mix of cautious and more constructive views on Forvia, with several firms adjusting price targets while maintaining a range of ratings from Sell and Hold through to Buy.
ナラティブの更新 Mar 22

FRVIA: Improved Execution And 2026 Guidance Will Reshape Future Risk Balance

Forvia's analyst fair value estimate has increased from about €15.23 to roughly €15.99, as analysts factor in Street research citing improved execution and a more balanced risk and reward profile, reflected in higher price targets ranging from €12 to €15. Analyst Commentary Recent Street research on Forvia has centered on execution risk, balance sheet considerations, and how current trading levels compare with updated fair value views.

Recent updates

ナラティブの更新 May 15

FRVIA: Portfolio Reset And Margin Progress Will Shape Balanced 2026 Outlook

Forvia's updated fair value price target has been trimmed from €12.00 to €11.00 as analysts factor in reduced revenue growth expectations, a slightly higher discount rate and a lower assumed future P/E multiple, even as profit margin assumptions move higher. Analyst Commentary Recent Street research on Forvia paints a mixed picture, with some analysts turning more cautious on the stock, while others see enough progress to justify either higher or more neutral price targets.
ナラティブの更新 Apr 20

FRVIA: Execution Improvements And Interiors Sale Will Rebalance Future Risk Profile

Forvia's analyst price target has shifted slightly lower to €15.10. Analysts attribute the change to updated assumptions on fair value, revenue growth, profit margin and future P/E following recent revisions to their models and rating changes across the Street.
ナラティブの更新 Apr 05

FRVIA: Portfolio Reset And 2026 Margin Targets Will Drive Re Rating

The analyst fair value estimate for Forvia moves from €10.50 to €12.00, reflecting updated views that company execution has improved and that the risk and reward now look more balanced at current levels, in line with recent target increases from several firms. Analyst Commentary Recent research shows a mix of cautious and more constructive views on Forvia, with several firms adjusting price targets while maintaining a range of ratings from Sell and Hold through to Buy.
ナラティブの更新 Mar 22

FRVIA: Improved Execution And 2026 Guidance Will Reshape Future Risk Balance

Forvia's analyst fair value estimate has increased from about €15.23 to roughly €15.99, as analysts factor in Street research citing improved execution and a more balanced risk and reward profile, reflected in higher price targets ranging from €12 to €15. Analyst Commentary Recent Street research on Forvia has centered on execution risk, balance sheet considerations, and how current trading levels compare with updated fair value views.
ナラティブの更新 Mar 07

FRVIA: Higher Margin Focus And 2026 Guidance Will Test Recent Optimism

Forvia's analyst fair value estimate has increased from €8.50 to €10.50. This change reflects a series of recent price target increases from analysts, who cite updated expectations that are now captured in higher Street targets ranging from €12 to €15.
ナラティブの更新 Feb 21

FRVIA: Portfolio Review And Higher Margins Will Support Future Re Rating

Analysts have nudged their average price target for Forvia slightly higher to about €30, reflecting updated views on a modestly lower revenue growth outlook, a somewhat stronger profit margin profile, and a reduced future P/E assumption, supported by recent target increases to €12 from €10.10 and a further €2 raise in Street research. Analyst Commentary Recent commentary from bullish analysts has centered on revised price targets and what those imply for Forvia's execution and valuation profile.
ナラティブの更新 Feb 07

FRVIA: Portfolio Review And Divestment Plans Will Shape Future Risk Balance

Narrative Update Analysts have raised their fair value estimate for Forvia from €13.78 to €15.23, citing recent price target revisions and updated assumptions on the discount rate, revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent price target updates indicate that research desks are reassessing Forvia's risk and reward profile, with fresh views on where the shares could reasonably trade relative to earnings and execution expectations.
ナラティブの更新 Jan 23

FRVIA: Shift To Higher Margin Mix May Still Result In Disappointing Earnings

Analysts have lifted their price targets on Forvia to a range of about €12 to €14.20 per share, citing greater confidence in the company's refreshed plan and the growth of its higher margin sales areas as key reasons for the shift. Analyst Commentary Recent research updates point to a slightly higher price range for Forvia, with targets now referenced between about €12 and €14.20 per share.
ナラティブの更新 Jan 09

FRVIA: Higher Margin Mix And Portfolio Review Will Drive Re Rating

Narrative update Analysts have nudged their fair value estimate for Forvia slightly higher to €29.84 from €29.80, citing recent price target increases and confidence in the company’s higher margin sales mix and updated strategy. Analyst Commentary Recent research shows bullish analysts warming up to Forvia, with higher price targets and supportive commentary around the company’s mix of higher margin activities and its updated plan.
ナラティブの更新 Dec 26

FRVIA: Future Earnings May Disappoint If Global Auto Production Declines

Analysts have raised their price target on Forvia by EUR 0.85 to EUR 14.20, citing increased confidence in the company's strategy and the growth of its higher margin sales areas. Analyst Commentary While the latest target price revision reflects growing confidence in Forvia's strategic direction, not all market observers share the same optimism.
ナラティブの更新 Dec 12

FRVIA: Higher Margin Sales And Portfolio Review Will Drive Re Rating

Analysts have modestly raised their price target on Forvia to EUR 14.20 from EUR 13.35, reflecting increased confidence in the company's strategy and the growth of its higher margin sales areas. Analyst Commentary Bullish analysts highlight that the revised price target reflects growing conviction in Forvia's ability to execute on its strategic roadmap and deliver profitable growth.
分析記事 Dec 06

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
ナラティブの更新 Sep 05

Regional Localization And Advanced Electronics Will Capture Emerging EV Markets

Analyst sentiment on Forvia remains mixed, with optimism around asset disposals and potential improvements in Electronics and Seating offset by persistent concerns over high debt levels and ongoing underperformance, resulting in an unchanged consensus price target of €13.78. Analyst Commentary Mixed sentiment persists due to Forvia's sustained underperformance relative to peers.
分析記事 Jul 31

€13.06 - That's What Analysts Think Forvia SE (EPA:FRVIA) Is Worth After These Results

It's been a pretty great week for Forvia SE ( EPA:FRVIA ) shareholders, with its shares surging 11% to €11.21 in the...
分析記事 May 14

Here's Why Forvia (EPA:FRVIA) Is Weighed Down By Its Debt Load

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Mar 05

Forvia SE Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

There's been a major selloff in Forvia SE ( EPA:FRVIA ) shares in the week since it released its yearly report, with...
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新しいナラティブ Mar 02

Partnerships With BYD And Chery Will Expand Presence In Asian Market

EU-FORWARD initiative emphasizes competitiveness and profitability in Europe, with major cost savings expected to strengthen margins.
分析記事 Jan 07

Should You Investigate Forvia SE (EPA:FRVIA) At €8.92?

Forvia SE ( EPA:FRVIA ), is not the largest company out there, but it saw a decent share price growth of 20% on the...
分析記事 Oct 08

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

Forvia SE ( EPA:FRVIA ), is not the largest company out there, but it saw significant share price movement during...
分析記事 Sep 11

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Aug 21

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

Key Insights Using the Dividend Discount Model, Forvia fair value estimate is €11.01 Forvia's €9.38 share price...
分析記事 Jul 27

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

It's been a good week for Forvia SE ( EPA:FRVIA ) shareholders, because the company has just released its latest...
分析記事 May 31

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

There wouldn't be many who think Forvia SE's ( EPA:FRVIA ) price-to-sales (or "P/S") ratio of 0.1x is worth a mention...
分析記事 Jan 17

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

There wouldn't be many who think Forvia SE's ( EPA:FRVIA ) price-to-sales (or "P/S") ratio of 0.1x is worth a mention...
分析記事 Nov 08

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Aug 09

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Mar 31

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Sep 26

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Jun 12

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

株主還元

FRVIAFR Auto ComponentsFR 市場
7D-1.0%0.1%2.0%
1Y32.4%3.4%1.3%

業界別リターン: FRVIA過去 1 年間で3.4 % の収益を上げたFrench Auto Components業界を上回りました。

リターン対市場: FRVIA過去 1 年間で1.3 % の収益を上げたFrench市場を上回りました。

価格変動

Is FRVIA's price volatile compared to industry and market?
FRVIA volatility
FRVIA Average Weekly Movement7.9%
Auto Components Industry Average Movement6.5%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market2.9%

安定した株価: FRVIAの株価は、 French市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: FRVIAの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてFrenchの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1914106,513Martin Fischerwww.forvia.com

フォルビアSEは、その子会社とともに、フランス、ドイツ、その他の欧州諸国、アメリカ大陸、アジア、および国際的な自動車技術ソリューションの製造・販売を行っている。シート事業、インテリア事業、クリーンモビリティ事業、エレクトロニクス事業、照明事業、ライフサイクルソリューション事業を展開している。シート部門では、車両用シート、シートフレーム、調整機構を設計・製造している。インテリアセグメントは、インストルメントパネル、ドアパネル、モジュールの設計、製造、組立を行う。クリーンモビリティ部門では、排気システム、燃料電池電気自動車向けソリューション、商用車向け後処理ソリューションの設計・製造を行っている。エレクトロニクス部門は、ディスプレイ技術、運転支援システム、HELLAエレクトロニクスやクラリオンエレクトロニクスを含むコックピットエレクトロニクスの設計・製造を行っている。照明部門は照明技術の設計・製造を行っている。ライフサイクル・ソリューション部門は、車両のライフサイクルを延長するソリューション、ワークショップ設備、特別なオリジナル設備を提供する。また、アクチュエーター、電動化・エネルギー管理ソリューション、ゼロ・エミッション・ソリューションも提供している。同社は以前はFaurecia S.E.として知られていたが、2023年6月に社名をForvia SEに変更した。フォルビアSEは1914年に設立され、フランスのナンテールに本社を置いている。

Forvia SE 基礎のまとめ

Forvia の収益と売上を時価総額と比較するとどうか。
FRVIA 基礎統計学
時価総額€2.04b
収益(TTM)-€1.49b
売上高(TTM)€21.35b
0.1x
P/Sレシオ
-1.4x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
FRVIA 損益計算書(TTM)
収益€21.35b
売上原価€18.19b
売上総利益€3.16b
その他の費用€4.65b
収益-€1.49b

直近の収益報告

Dec 31, 2025

次回決算日

Jul 31, 2026

一株当たり利益(EPS)-7.55
グロス・マージン14.81%
純利益率-6.97%
有利子負債/自己資本比率258.2%

FRVIA の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 07:10
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Forvia SE 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。34

アナリスト機関
Robert BateBarclays
Erwann DagorneBarclays
Michael TyndallBarclays