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Forvia SEENXTPA:FRVIA Voorraadrapport

Marktkapitalisatie €2.1b
Prijs aandeel
€10.83
€15.1
28.3% ondergewaardeerd intrinsieke korting
1Y31.9%
7D4.5%
1D
Portefeuillewaarde
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Forvia SE

ENXTPA:FRVIA Voorraadrapport

Marktkapitalisatie: €2.1b

Forvia (FRVIA) Aandelenoverzicht

Forvia SE produceert en verkoopt samen met haar dochterondernemingen technologische oplossingen voor de auto-industrie in Frankrijk, Duitsland, andere Europese landen, Noord- en Zuid-Amerika en Azië. Meer informatie

FRVIA fundamentele analyse
Sneeuwvlok Score
Waardering5/6
Toekomstige groei3/6
Prestaties in het verleden0/6
Financiële gezondheid3/6
Dividenden0/6

FRVIA Community Fair Values

Create Narrative

See what 25 others think this stock is worth. Follow their fair value or set your own to get alerts.

Forvia SE Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Forvia
Historische aandelenkoersen
Huidige aandelenkoers€10.83
52 Week Hoogtepunt€15.03
52 Week Laag€7.51
Bèta1.62
1 maand verandering6.55%
3 maanden verandering-18.05%
1 Jaar Verandering31.85%
3 jaar verandering-46.96%
5 jaar verandering-75.53%
Verandering sinds IPO203.49%

Recent nieuws en updates

Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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

Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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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Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Rendement voor aandeelhouders

FRVIAFR Auto ComponentsFR Markt
7D4.5%2.1%3.4%
1Y31.9%3.2%1.9%

Rendement versus industrie: FRVIA overtrof de French Auto Components industrie, die het afgelopen jaar een rendement 3.2 % opleverde.

Rendement versus markt: FRVIA overtrof de French markt, die het afgelopen jaar een rendement opleverde van 1.9 %.

Prijsvolatiliteit

Is FRVIA's price volatile compared to industry and market?
FRVIA volatility
FRVIA Average Weekly Movement7.7%
Auto Components Industry Average Movement6.5%
Market Average Movement5.5%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market3.0%

Stabiele aandelenkoers: De aandelenkoers van FRVIA is de afgelopen 3 maanden volatiel geweest in vergelijking met de French markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van FRVIA is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen French.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1914106,513Martin Fischerwww.forvia.com

Forvia SE produceert en verkoopt samen met haar dochterondernemingen technologische oplossingen voor de auto-industrie in Frankrijk, Duitsland, andere Europese landen, Noord- en Zuid-Amerika en Azië. Het bedrijf is actief in de segmenten Zitmeubilair, Interieurs, Schone mobiliteit, Elektronica, Verlichting en Levenscyclusoplossingen. Het segment Seating ontwerpt en produceert autostoelen, zitframes en verstelmechanismen.

Forvia SE Samenvatting

Hoe verhouden de winst en inkomsten van Forvia zich tot de beurswaarde?
FRVIA fundamentele statistieken
Marktkapitalisatie€2.13b
Inkomsten(TTM)-€1.49b
Inkomsten(TTM)€21.35b
0.1x
P/S-verhouding
-1.4x
Koers/Winstverhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
FRVIA resultatenrekening (TTM)
Inkomsten€21.35b
Kosten van inkomsten€18.19b
Brutowinst€3.16b
Overige uitgaven€4.65b
Inkomsten-€1.49b

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

Jul 31, 2026

Winst per aandeel (EPS)-7.55
Brutomarge14.81%
Nettowinstmarge-6.97%
Schuld/Eigen Vermogen Verhouding258.2%

Hoe presteerde FRVIA op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/25 09:43
Aandelenkoers aan het einde van de dag2026/05/25 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Forvia SE wordt gevolgd door 34 analisten. 13 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Robert BateBarclays
Erwann DagorneBarclays
Michael TyndallBarclays