OTC · Auto - Parts

Forvia Se (FAURY) Stock

$1.93 +0.00% OTC: FAURY Consumer Cyclical

"At Forvia Se, engineering excellence and a profound passion for the automotive industry are at the core of our identity. We are dedicated to developing, designing, and providing leading-edge technology, comprehensive systems, and vital services for vehicle manufacturers across all major markets worldwide.

Valuation

MetricValue
Price$1.93
Market Cap$1.51B
P/E Ratio81.15
P/B Ratio0.89
P/S Ratio0.10
EPS (TTM)$0.02
52-Week High$3.16
52-Week Low$1.93
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-99.86%
ROA-7.24%
ROCE9.64%
Gross Margin14.90%
Operating Margin7.31%
Net Margin-10.63%
Debt/Equity4.79
Current Ratio0.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.6B$24.6B$27.2B$27.0B$21.3B
Operating Profit$769.0M$871.0M$1.2B$1.2B$1.1B
Net Profit$-79.0M$-382.0M$222.0M$-185.0M$-2.0B
EPS$-0.13$-0.55$0.28$-0.23$-2.55
Op Margin4.9%3.5%4.6%4.5%4.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.7B$32.2B$30.5B$30.3B$26.3B
Total Liabilities$17.9B$26.0B$24.3B$24.2B$22.7B
Cash$4.9B$4.2B$4.3B$4.5B$3.9B
Borrowings$8.4B$12.1B$11.3B$11.0B$10.0B

Latest News

Covestro joins BMW and Forvia in circular economy research project Just Auto · Aug 11, 2026 FORVIA: TOTAL NUMBER OF VOTING RIGHTS AND SHARE FORMING THE SHARE CAPITAL GlobeNewswire · Aug 4, 2026 FORVIA: CANCEL AND REPLACE - AVAILABILITY OF THE FINANCIAL REPORT FOR THE FIRST HALF OF 2026 GlobeNewswire · Aug 3, 2026 FORVIA: AVAILABILITY OF THE 2026 HALF-YEAR FINANCIAL REPORT GlobeNewswire · Jul 31, 2026 H1 2026 RESULTS: MARGIN EXPANSION AND STRONG NET CASH FLOW, DELIVERING ON THE IGNITE STRATEGIC ROADMAP, FULL-YEAR GUIDANCE CONFIRMED GlobeNewswire · Jul 31, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.4B$2.5B$2.6B$2.6B$2.5B
Investing Cash Flow$-2.5B$-8.4B$-3.7B$-3.8B$-2.1B
Financing Cash Flow$-300.0M$920.0M$-318.0M$-352.0M$-343.0M
Net Cash Flow$1.8B$-705.0M$103.0M$227.0M$-60.0M
Free Cash Flow$192.0M$322.0M$431.0M$619.0M$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.31
EV / EBITDA2.69
FCF Yield115.64%
Quick Ratio0.67
Interest Coverage2.74
Return 1Y0.00%
Return 3Y-60.32%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARBFFARB Corporation Limited $24.92 +0.00% 18.93 $2.08B 1.89%
JTEKFJTEKT Corporation $10.00 +0.00% 34.99 $3.18B 4.40%
MBUMYMabuchi Motor Co., Ltd. $10.05 +0.00% 11.24 $2.54B 2.39%
NIFCYNifco Inc. $13.23 +0.00% 14.49 $2.46B 3.25%
NPSKFNSK Ltd. $7.25 +0.00% 18.28 $3.55B 3.03%

About Forvia Se

"At Forvia Se, engineering excellence and a profound passion for the automotive industry are at the core of our identity. We are dedicated to developing, designing, and providing leading-edge technology, comprehensive systems, and vital services for vehicle manufacturers across all major markets worldwide. If your ambition for technical mastery and your enthusiasm for the automotive sector align with ours, Forvia Se offers compelling career opportunities."

Forvia Se is headquartered in FR.

Forvia Se (FAURY) stock trades at $1.93 with a market capitalization of $1.51B. The stock is valued at a price-to-earnings (P/E) ratio of 81.15, price-to-book of 0.89, price-to-sales of 0.10. Over the past 52 weeks the stock has ranged between $1.93 and $3.16, and currently trades 38.9% below its 52-week high.

On profitability, Forvia Se generates a return on equity (ROE) of -99.86%, return on capital employed of 9.64%, an operating margin of 7.31%, a net profit margin of -10.63%.

Official website: www.forvia.com

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