Stock FAU FORVIA (EX-FAURECIA)
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Financials Forvia (ex-Faurecia) BOERSE MUENCHEN

Equities

FAU

FR0000121147

Auto, Truck & Motorcycle Parts

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:13:45 06/07/2024 am IST 		5-day change 1st Jan Change
11.36 EUR +0.84% Intraday chart for Forvia (ex-Faurecia) +1.88% -45.10%
24/06 Stifel Downgrades Forvia to Hold from Buy, Cuts PT MT
24/06 FORVIA : Stifel downgrades its recommendation CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,547 5,738 5,637 2,783 4,023 2,237 - -
Enterprise Value (EV) 1 9,071 8,866 9,103 10,722 11,010 8,637 7,943 7,181
P/E ratio 11.2 x -15.2 x -73.4 x -16.3 x 18.2 x 6.31 x 3.59 x 2.69 x
Yield 2.71% 2.39% 2.39% - - 4.93% 7.28% 10.2%
Capitalization / Revenue 0.37 x 0.39 x 0.36 x 0.11 x 0.15 x 0.08 x 0.08 x 0.07 x
EV / Revenue 0.51 x 0.61 x 0.58 x 0.42 x 0.4 x 0.31 x 0.27 x 0.23 x
EV / EBITDA 3.77 x 5.28 x 4.32 x 3.56 x 3.31 x 2.46 x 2.03 x 1.7 x
EV / FCF 21.8 x 14.1 x 47 x 33.3 x 25.5 x 13.7 x 8.75 x 7.67 x
FCF Yield 4.59% 7.07% 2.13% 3% 3.92% 7.29% 11.4% 13%
Price to Book 1.6 x 1.7 x 1.68 x 0.54 x 0.89 x 0.47 x 0.43 x 0.38 x
Nbr of stocks (in thousands) 1,36,310 1,36,905 1,34,749 1,96,951 1,97,012 1,97,084 - -
Reference price 2 48.03 41.91 41.83 14.13 20.42 11.35 11.35 11.35
Announcement Date 17/02/20 22/02/21 21/02/22 19/02/23 19/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,768 14,654 15,618 25,458 27,248 27,724 29,436 30,567
EBITDA 1 2,404 1,679 2,109 3,012 3,328 3,517 3,911 4,228
EBIT 1 1,283 406 862 1,115 1,439 1,589 1,949 2,217
Operating Margin 7.22% 2.77% 5.52% 4.38% 5.28% 5.73% 6.62% 7.25%
Earnings before Tax (EBT) 1 794 -185 276 -75 606 701.4 1,123 1,473
Net income 1 590 -379 -79 -382 222 358.8 624.7 836.7
Net margin 3.32% -2.59% -0.51% -1.5% 0.81% 1.29% 2.12% 2.74%
EPS 2 4.290 -2.750 -0.5700 -0.8683 1.120 1.798 3.157 4.212
Free Cash Flow 1 416.4 626.8 193.7 321.8 431.2 630 907.8 936.2
FCF margin 2.34% 4.28% 1.24% 1.26% 1.58% 2.27% 3.08% 3.06%
FCF Conversion (EBITDA) 17.32% 37.33% 9.18% 10.68% 12.96% 17.91% 23.21% 22.14%
FCF Conversion (Net income) 70.58% - - - 194.23% 175.59% 145.31% 111.88%
Dividend per Share 2 1.300 1.000 1.000 - - 0.5601 0.8258 1.162
Announcement Date 17/02/20 22/02/21 21/02/22 19/02/23 19/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 8,796 6,170 8,484 7,783 3,426 4,409 7,835 5,322 6,301 11,623 6,591 7,244 13,835 13,621 6,528 7,099 13,627 6,531 6,929 13,578 6,826 7,663 14,345
EBITDA 1,233 509 1,170 1,109 - - 1,000 - - 1,321 - - - - - - - - - - - - -
EBIT 638.3 -114 520 510 - - 352 - - 426.2 - - 689 675 - - 764 - - 680.9 - - 747
Operating Margin 7.26% -1.85% 6.13% 6.55% - - 4.49% - - 3.67% - - 4.98% 4.96% - - 5.61% - - 5.01% - - 5.21%
Earnings before Tax (EBT) 347 -341 155 308 - - -32 - - -183.4 - - 108.4 200.3 - - 405.7 - - 240 - - 451
Net income 244 -433 54 146 - - -225 - - -296.5 - - -85.5 28.4 - - 193.6 - - 98 - - 202
Net margin 2.77% -7.02% 0.64% 1.88% - - -2.87% - - -2.55% - - -0.62% 0.21% - - 1.42% - - 0.72% - - 1.41%
EPS 1.780 -3.160 0.4100 1.080 - - -1.650 - - -1.980 - - 1.112 0.1400 - - 0.9800 - - 0.7950 - - 1.225
Dividend per Share - - - 1.000 - - - - - - - - - - - - - - - - - - -
Announcement Date 17/02/20 27/07/20 22/02/21 26/07/21 26/10/21 21/02/22 21/02/22 26/04/22 25/07/22 25/07/22 21/10/22 19/02/23 19/02/23 27/07/23 20/10/23 19/02/24 19/02/24 18/04/24 - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,524 3,128 3,467 7,939 6,987 6,400 5,706 4,944
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.05 x 1.863 x 1.644 x 2.636 x 2.1 x 1.819 x 1.459 x 1.169 x
Free Cash Flow 1 416 627 194 322 431 630 908 936
ROE (net income / shareholders' equity) 15% -10.1% 4.02% 1.68% 7.51% 9.27% 13.8% 16%
ROA (Net income/ Total Assets) 3.86% -2.11% 0.68% 0.25% 1.09% 1.68% 2.54% 3.26%
Assets 1 15,287 17,962 -11,635 -1,53,660 20,451 21,313 24,620 25,649
Book Value Per Share 2 30.00 24.60 24.90 26.20 22.90 24.30 26.70 29.80
Cash Flow per Share 2 13.00 8.010 10.10 14.20 13.20 13.10 15.00 15.70
Capex 1 1,366 1,098 1,200 2,143 2,183 2,090 2,126 2,212
Capex / Sales 7.69% 7.49% 7.68% 8.42% 8.01% 7.54% 7.22% 7.24%
Announcement Date 17/02/20 22/02/21 21/02/22 19/02/23 19/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Forvia (ex-Faurecia)

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
11.35 EUR
Average target price
20.2 EUR
Spread / Average Target
+77.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
DENSO CORPORATION Stock Denso Corporation
+20.40% 46.39B
APTIV PLC Stock Aptiv PLC
-21.78% 19.09B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+27.68% 16.72B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+100.93% 16.63B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
-3.07% 16.13B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
+2.11% 15.67B
CONTINENTAL AG Stock Continental AG
-20.36% 13.26B
BOSCH LIMITED Stock Bosch Limited
+58.34% 12.41B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-26.39% 12.15B
Other Auto, Truck & Motorcycle Parts
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  5. Financials Forvia (ex-Faurecia)