Company Valuation: FORVIA SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,637 2,783 4,023 1,704 2,677 1,777 - -
Change - -50.63% 44.56% -57.64% 57.06% -33.61% - -
Enterprise Value (EV) 1 9,103 10,722 11,010 8,327 8,687 6,197 5,847 5,272
Change - 17.78% 2.69% -24.37% 4.32% -28.66% -5.65% -9.82%
P/E -73.4x -16.3x 18.2x -9.23x -1.74x -16.4x 7.63x 4.88x
PBR 1.68x 0.54x 0.89x 0.4x 1.1x 0.61x 0.54x 0.5x
PEG - -0.3x -0x 0x -0x 0.2x -0x 0.1x
Capitalization / Revenue 0.36x 0.11x 0.15x 0.06x 0.1x 0.09x 0.08x 0.08x
EV / Revenue 0.58x 0.42x 0.4x 0.31x 0.33x 0.3x 0.28x 0.25x
EV / EBITDA 4.32x 3.56x 3.31x 2.48x 2.47x 2.11x 1.94x 1.67x
EV / EBIT 10.6x 9.62x 7.65x 5.95x 5.97x 4.84x 4.28x 3.59x
EV / FCF 47x 33.3x 25.5x 13.4x 8.95x 11.8x 9.75x 7.95x
FCF Yield 2.13% 3% 3.92% 7.44% 11.2% 8.5% 10.3% 12.6%
Dividend per Share 2 1 - 0.5 - - - 0.2632 0.461
Rate of return 2.39% - 2.45% - - - 2.9% 5.08%
EPS 2 -0.57 -0.8683 1.12 -0.94 -7.809 -0.5547 1.189 1.858
Distribution rate -175% - 44.6% - - - 22.1% 24.8%
Net sales 1 15,618 25,458 27,248 26,974 26,154 20,633 20,955 21,407
EBITDA 1 2,109 3,012 3,328 3,355 3,513 2,932 3,011 3,149
EBIT 1 862 1,115 1,439 1,400 1,456 1,279 1,367 1,469
Net income 1 -79 -382 222 -185 -1,538 -203.3 288.2 479.9
Net Debt 1 3,467 7,939 6,987 6,623 6,010 4,420 4,070 3,495
Reference price 2 41.830 14.130 20.420 8.680 13.620 9.072 9.072 9.072
Nbr of stocks (in thousands) 134,749 196,951 197,012 196,334 196,520 195,878 - -
Announcement Date 2/21/22 A 2/19/23 A 2/19/24 A 2/28/25 A 2/24/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.1x1.3x9.96x1.92% 42.33B
18.35x0.83x6.16x3.17% 39.73B
10.53x0.65x8.24x1.41% 31.28B
12.51x0.58x5.07x3.79% 30.51B
14.39x2.6x9.08x4.16% 20.9B
31.34x1.23x13.07x0.59% 18.65B
10.99x0.52x5.12x2.81% 18.63B
13.15x1.34x6.8x4.12% 15.89B
14.98x1.08x7.22x0.94% 14.19B
Average 16.15x 1.13x 7.86x 2.55% 25.79B
Weighted average by Cap. 16.20x 1.08x 7.83x 2.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield