ENXTPA:EO

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Faurecia S.E., together with its subsidiaries, manufactures and sells automotive equipment in France, Germany, other European countries, North America, South America, Asia, and internationally. More Details


Snowflake Analysis

Reasonable growth potential second-rate dividend payer.


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-14.1%

EO

-7.5%

FR Auto Components

-6.0%

FR Market


1 Year Return

-26.0%

EO

-20.5%

FR Auto Components

-15.5%

FR Market

Return vs Industry: EO underperformed the French Auto Components industry which returned -20.5% over the past year.

Return vs Market: EO underperformed the French Market which returned -13.9% over the past year.


Shareholder returns

EOIndustryMarket
7 Day-14.1%-7.5%-6.0%
30 Day-11.9%-3.3%-3.2%
90 Day-1.1%7.5%-1.6%
1 Year-26.0%-26.0%-19.1%-20.5%-13.7%-15.5%
3 Year-47.2%-49.9%-38.0%-42.5%-2.4%-10.6%
5 Year-3.4%-11.5%-8.2%-19.0%22.5%4.6%

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

Valuation

Is Faurecia undervalued compared to its fair value and its price relative to the market?

5.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EO (€32.54) is trading below our estimate of fair value (€34.24)

Significantly Below Fair Value: EO is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: EO is unprofitable, so we can't compare its PE Ratio to the XE Auto Components industry average.

PE vs Market: EO is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EO's PB Ratio (1.2x) is in line with the FR Auto Components industry average.


Next Steps

Future Growth

How is Faurecia forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

87.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.6%).

Earnings vs Market: EO is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: EO's is expected to become profitable in the next 3 years.

Revenue vs Market: EO's revenue (11.4% per year) is forecast to grow faster than the French market (6.8% per year).

High Growth Revenue: EO's revenue (11.4% 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 (13.8%).


Next Steps

Past Performance

How has Faurecia performed over the past 5 years?

3.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EO is currently unprofitable.

Growing Profit Margin: EO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EO is unprofitable, but has reduced losses over the past 5 years at a rate of 3.6% per year.

Accelerating Growth: Unable to compare EO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EO is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (-45.5%).


Return on Equity

High ROE: EO has a negative Return on Equity (-3.44%), as it is currently unprofitable.


Next Steps

Financial Health

How is Faurecia's financial position?


Financial Position Analysis

Short Term Liabilities: EO's short term assets (€8.0B) exceed its short term liabilities (€7.8B).

Long Term Liabilities: EO's short term assets (€8.0B) exceed its long term liabilities (€6.0B).


Debt to Equity History and Analysis

Debt Level: EO's debt to equity ratio (143.4%) is considered high.

Reducing Debt: EO's debt to equity ratio has increased from 104% to 143.4% over the past 5 years.

Debt Coverage: EO's debt is not well covered by operating cash flow (8%).

Interest Coverage: EO is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Faurecia current dividend yield, its reliability and sustainability?

4.00%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: EO's dividend (4%) is higher than the bottom 25% of dividend payers in the French market (1.54%).

High Dividend: EO's dividend (4%) is low compared to the top 25% of dividend payers in the French market (5.4%).


Stability and Growth of Payments

Stable Dividend: EO's dividend payments have been volatile in the past 10 years.

Growing Dividend: EO's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: EO is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: EO's dividends in 3 years are forecast to be well covered by earnings (24.7% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average management tenure


CEO

Patrick Koller (61 yo)

4.25yrs

Tenure

€3,714,408

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.E. (formerly known as Faurecia S.A.) since July 1, 2016. Mr. Koller ...


CEO Compensation Analysis

Compensation vs Market: Patrick's total compensation ($USD4.33M) is about average for companies of similar size in the French market ($USD3.54M).

Compensation vs Earnings: Patrick's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Patrick Koller
CEO & Director4.25yrs€3.71m0.031%
€ 1.3m
Michel Alain Favre
Executive VP & Group CFO7.08yrsno datano data
Christophe Schmitt
Executive Vice President of Group Operations1.08yrsno datano data
Marc Maillet
Head of Investor Relations3.25yrsno datano data
Nolwenn Delaunay
Executive VP5.42yrsno datano data
Philippe McAllister
Chief Compliance Officer5.42yrsno datano data
Kate Philipps
Executive Vice President of Group Communicationsno datano datano data
Eric Fohlen-Weill
Head of Corporate Communicationsno datano datano data
Thorsten Muschal
Executive Vice President of Sales & Program Management3.5yrsno datano data
Jean-Pierre Sounillac
Executive Vice President of Group Human Resourcesno datano datano data
Kiichiro Sato
Senior Vice President of Group Qualityno datano datano data
Hagen Wiesner
Executive Vice President of Cockpit Modules & SAS1.08yrsno datano data

3.9yrs

Average Tenure

59yo

Average Age

Experienced Management: EO's management team is considered experienced (3.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Patrick Koller
CEO & Director4.25yrs€3.71m0.031%
€ 1.3m
Grégoire Olivier
Director2yrsno data0.000070%
€ 3.0k
Michel de Rosen
Independent Chairman3.42yrs€304.89k0.0043%
€ 188.5k
Robert Peugeot
Director13.42yrs€47.50k0.00037%
€ 16.1k
Linda Hasenfratz
Independent Director9.42yrs€77.50k0.00037%
€ 16.1k
Yann Delabrière
Honorary Chairman3.33yrsno datano data
Penelope Herscher
Independent Director3.42yrs€73.50k0.00037%
€ 16.1k
Odile Desforges
Independent Director4.42yrs€62.00k0.00037%
€ 16.1k
Valérie Landon
Independent Director3yrs€71.00k0.00037%
€ 16.1k
Olivia Larmaraud
Director4.42yrsno data0.000010%
€ 434.4
Daniel Bernardino
Employee Representative Director2.92yrs€73.50kno data
Emmanuel Pioche
Employee Representative Director2.92yrs€53.00kno data

3.4yrs

Average Tenure

60.5yo

Average Age

Experienced Board: EO's board of directors are considered experienced (3.4 years average tenure).


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: 1929
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: €4.344b
  • Shares outstanding: 136.90m
  • Website: https://www.faurecia.com

Number of Employees


Location

  • Faurecia S.E.
  • 23-27, avenue des Champs-Pierreux
  • Nanterre
  • Ile-de-France
  • 92000
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EOENXTPA (Euronext Paris)YesCommon SharesFREURMay 1983
FAUDB (Deutsche Boerse AG)YesCommon SharesDEEURMay 1983
0MGRLSE (London Stock Exchange)YesCommon SharesGBEURMay 1983
FURC.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 1983
EOPBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURMay 1983
EOSWX (SIX Swiss Exchange)YesCommon SharesCHCHFMay 1983
FAUETLX (Eurotlx)YesCommon SharesITEURMay 1983

Biography

Faurecia S.E., together with its subsidiaries, manufactures and sells automotive equipment in France, Germany, other European countries, North America, South America, Asia, and internationally. The company ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/30 20:50
End of Day Share Price2020/10/30 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.