Faurecia
Market Cap
€6.2b
Last Updated
2020/02/17 20:36 UTC
Data Sources
Company Financials +
Executive Summary
Faurecia S.E., together with its subsidiaries, manufactures and sells automotive equipment in Europe, North America, South America, Asia, and internationally.
Rewards
Risk Analysis
Snowflake Analysis
Good value with proven track record.
Similar Companies
Share Price & News
How has Faurecia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EO has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
8.0%
EO
4.9%
FR Auto Components
1.4%
FR Market
1 Year Return
14.8%
EO
6.5%
FR Auto Components
17.0%
FR Market
Return vs Industry: EO exceeded the French Auto Components industry which returned 4.6% over the past year.
Return vs Market: EO underperformed the French Market which returned 17.2% over the past year.
Shareholder returns
| EO | Industry | Market | |
|---|---|---|---|
| 7 Day | 8.0% | 4.9% | 1.4% |
| 30 Day | 0.6% | -1.2% | -0.02% |
| 90 Day | -2.7% | -5.9% | 3.9% |
| 1 Year | 19.0%14.8% | 10.5%6.5% | 21.1%17.0% |
| 3 Year | 17.3%9.4% | -9.6%-16.8% | 44.4%30.8% |
| 5 Year | 25.9%14.3% | 17.1%3.3% | 56.1%34.0% |
Price Volatility Vs. Market
How volatile is Faurecia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Is Faurecia (EPA:EO) Using Too Much Debt?1 month ago | Simply Wall St
Update: Faurecia (EPA:EO) Stock Gained 38% In The Last Five Years1 month ago | Simply Wall St
Is There More To The Story Than Faurecia's (EPA:EO) Earnings Growth?Valuation
Is Faurecia undervalued compared to its fair value and its price relative to the market?
46.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EO (€45.83) is trading below our estimate of fair value (€84.91)
Significantly Below Fair Value: EO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EO is poor value based on its PE Ratio (8.9x) compared to the Auto Components industry average (8.3x).
PE vs Market: EO is good value based on its PE Ratio (8.9x) compared to the French market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: EO is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: EO is overvalued based on its PB Ratio (1.6x) compared to the FR Auto Components industry average (1.5x).
Next Steps
Future Growth
How is Faurecia forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
11.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EO's forecast earnings growth (11.2% per year) is above the savings rate (-0.1%).
Earnings vs Market: EO's earnings (11.2% per year) are forecast to grow slower than the French market (13.4% per year).
High Growth Earnings: EO's earnings are forecast to grow, but not significantly.
Revenue vs Market: EO's revenue (4.8% per year) is forecast to grow faster than the French market (4.5% per year).
High Growth Revenue: EO's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EO's Return on Equity is forecast to be low in 3 years time (15.7%).
Next Steps
Past Performance
How has Faurecia performed over the past 5 years?
31.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EO has high quality earnings.
Growing Profit Margin: EO's current net profit margins (4%) are higher than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: EO's earnings have grown significantly by 31.4% per year over the past 5 years.
Accelerating Growth: EO's earnings growth over the past year (10.3%) is below its 5-year average (31.4% per year).
Earnings vs Industry: EO earnings growth over the past year (10.3%) exceeded the Auto Components industry 4.5%.
Return on Equity
High ROE: EO's Return on Equity (19%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Faurecia's financial position?
Financial Position Analysis
Short Term Liabilities: EO's short term assets (€7.3B) do not cover its short term liabilities (€8.3B).
Long Term Liabilities: EO's short term assets (€7.3B) exceed its long term liabilities (€3.9B).
Debt to Equity History and Analysis
Debt Level: EO's debt to equity ratio (86.9%) is considered high.
Reducing Debt: EO's debt to equity ratio has reduced from 138.9% to 86.9% over the past 5 years.
Debt Coverage: EO's debt is well covered by operating cash flow (46.2%).
Interest Coverage: EO's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
Inventory Level: EO has a high level of physical assets or inventory.
Debt Coverage by Assets: EO's debt is covered by short term assets (assets are 2x debt).
Next Steps
Dividend
What is Faurecia's current dividend yield, its reliability and sustainability?
2.73%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: EO's dividend (2.73%) is higher than the bottom 25% of dividend payers in the French market (1.53%).
High Dividend: EO's dividend (2.73%) is low compared to the top 25% of dividend payers in the French market (4.48%).
Stability and Growth of Payments
Stable Dividend: EO has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: EO's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (24.3%), EO's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EO's dividends in 3 years are forecast to be well covered by earnings (25.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.6yrs
Average management tenure
CEO
Patrick Koller (60yo)
3.6yrs
Tenure
€3,287,488
Compensation
Mr. Patrick Koller has been an Independent Director at Legrand SA since May 30, 2018. He serves as Chief Executive Officer of Faurecia S.A. since July 1, 2016. Mr. Koller served as the Chief Operating Offi ...
CEO Compensation Analysis
Compensation vs Market: Patrick's total compensation ($USD3.56M) is above average for companies of similar size in the French market ($USD2.64M).
Compensation vs Earnings: Patrick's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 3.6yrs | €3.29m | 0.044% €2.7m | |
| Executive VP & Group CFO | 6.4yrs | no data | no data | |
| Executive Vice President of Group Operations | 0.4yrs | no data | no data | |
| Head of Investor Relations | 2.6yrs | no data | no data | |
| Executive VP of Legal Department & Secretary of the Board of Directors | 4.8yrs | no data | no data | |
| Chief Compliance Officer & Secretary of the Board | 4.8yrs | no data | no data | |
| Executive Vice President of Group Communications | 0yrs | no data | no data | |
| Head of Corporate Communications | 0yrs | no data | no data | |
| Executive Vice President of Sales & Program Management | 2.8yrs | no data | no data | |
| Executive Vice President of Group Human Resources | 0yrs | no data | no data |
3.6yrs
Average Tenure
57.5yo
Average Age
Experienced Management: EO's management team is considered experienced (3.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 3.6yrs | €3.29m | 0.044% €2.7m | |
| Director | 1.3yrs | no data | 0.000070% €4.4k | |
| Independent Chairman | 2.8yrs | €304.98k | 0.0044% €272.4k | |
| Director | 12.8yrs | €50.00k | 0.00037% €23.1k | |
| Independent Director | 8.8yrs | €65.00k | 0.00037% €23.1k | |
| Honorary Chairman | 2.7yrs | no data | no data | |
| Independent Director | 2.8yrs | €62.00k | 0.00037% €23.1k | |
| Independent Director | 3.8yrs | €66.00k | 0.00037% €23.1k | |
| Independent Director | 2.3yrs | €73.00k | 0.00037% €23.1k | |
| Director | 3.8yrs | no data | 0.000010% €624.7 |
2.8yrs
Average Tenure
60.5yo
Average Age
Experienced Board: EO's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Faurecia S.E.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Faurecia S.E.
- Ticker: EO
- Exchange: ENXTPA
- Founded: 1997
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Market Cap: €6.247b
- Shares outstanding: 136.31m
- Website: https://www.faurecia.com
Number of Employees
Location
- Faurecia S.E.
- 23-27, rue des Champs-Pierreux
- Nanterre
- Ile-de-France
- 92000
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EO | ENXTPA (Euronext Paris) | Yes | Common Shares | FR | EUR | May 1983 |
| FAU | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | May 1983 |
| 0MGR | LSE (London Stock Exchange) | Yes | Common Shares | GB | EUR | May 1983 |
| FURC.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | May 1983 |
| EOP | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Shares | GB | EUR | May 1983 |
| EO | SWX (SIX Swiss Exchange) | Yes | Common Shares | CH | CHF | May 1983 |
| FAU | ETLX (Eurotlx) | Yes | Common Shares | IT | EUR | May 1983 |
Biography
Faurecia S.E., together with its subsidiaries, manufactures and sells automotive equipment in Europe, North America, South America, Asia, and internationally. The company operates in three segments: Seating, Interior Systems, and Clean Mobility. The Seating segment designs and manufactures vehicle seats, seating frames, and adjustment mechanisms. The Interior Systems segment designs and manufactures instrument panels, complete cockpits, door panels and modules, acoustic systems, center consoles, and surfaces. The Clean Mobility segment designs and manufactures exhaust systems. The company has a strategic partnership with FAW Group to develop cockpit of the future technologies and sustainable mobility solutions. Faurecia S.E. was founded in 1997 and is headquartered in Nanterre, France.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/17 20:36 |
| End of Day Share Price | 2020/02/17 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.