Forvia Se
(OTC) FURCF
Forvia Se Financials at a Glance
Market Cap
$2.30B
Revenue (TTM)
$48.32B
Net Income (TTM)
$1.64B
EPS (TTM)
$-12.28
P/E Ratio
-0.95
Dividend
$0.00
Beta (Volatility)
0.31 (Low)
Dividend
$0.00
Beta (Volatility)
0.31 (Low)
Price
$11.70
Volume
46
Open
$11.70
Price
$11.70
Volume
46
Open
$11.70
Previous Close
$11.70
Daily Range
$11.70 - $11.70
52-Week Range
$6.26 - $16.90
Dividend
$0.00
Beta (Volatility)
0.31 (Low)
Price
$11.70
Volume
46
Open
$11.70
Previous Close
$11.70
Daily Range
$11.70 - $11.70
52-Week Range
$6.26 - $16.90
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Get Access NowAbout Forvia Se
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
106,513
CEO
Martin Fischer, PhD
Website
www.forvia.comHeadquarters
Nanterre, 92000, FR
FURCF Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
8%
Net Income Margin
-14%
Return on Equity
-50%
Return on Capital
7%
Return on Assets
-8%
Earnings Yield
-1.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.30B
Shares Outstanding
196.98M
Volume
46
Short Interest
0.00%
Avg. Volume
1.65K
Financials (TTM)
Gross Profit
$2.98B
Operating Income
$1.10B
EBITDA
$2.25B
Operating Cash Flow
$2.55B
Capital Expenditure
$576.58M
Free Cash Flow
$1.97B
Cash & ST Invst.
$3.91B
Total Debt
$9.97B
Forvia Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.87B
-42.3%
Gross Profit
$1.23B
-28.5%
Gross Margin
15.60%
N/A
Market Cap
$2.30B
N/A
Market Cap/Employee
$15.40K
N/A
Employees
149,691
N/A
Net Income
$1.19B
-694.3%
EBITDA
$1.06B
+13.0%
Quarterly Fundamentals
Net Cash
$6.07B
+13.4%
Accounts Receivable
$3.73B
-18.3%
Inventory
$2.05B
-29.2%
Long Term Debt
$8.88B
-6.7%
Short Term Debt
$1.09B
-38.2%
Return on Assets
-7.94%
N/A
Return on Invested Capital
7.03%
N/A
Free Cash Flow
$1.01B
+245.8%
Operating Cash Flow
$1.32B
-13.3%