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Inc stmt in EURIncome statement in EURView more

Year on year Forvia SE grew revenues 10.88% from 24.57bn to 27.25bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 381.80m to a profit of 222.20m.
Gross margin13.36%
Net profit margin1.47%
Operating margin3.30%
Return on assets1.27%
Return on equity5.03%
Return on investment2.53%
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Cash flow in EURView more

In 2023, Forvia SE did not generate a significant amount of cash. However, the company earned 2.64bn from its operations for a Cash Flow Margin of 9.68%. In addition the company used 1.52bn on investing activities and also paid 889.00m in financing cash flows.
Cash flow per share11.61
Price/Cash flow per share0.7485
Book value per share22.64
Tangible book value per share-26.16
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Balance sheet in EURView more

Forvia SE has a Debt to Total Capital ratio of 64.04%, a lower figure than the previous year's 230.62%.
Current ratio0.978
Quick ratio0.7701
Total debt/total equity2.49
Total debt/total capital0.6404
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)0.91%
Div growth rate (5 year)-15.09%
Payout ratio (TTM)0.00%
EPS growth(5 years)-24.29
EPS (TTM) vs
TTM 1 year ago
448.04
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