GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
F

Forvia FRVIA.PA · EUR

Consumer Discretionary · Euronext Paris · 🇫🇷 France

Compare

8.91

+1.71%

Close of 9 Nov 2026, in EUR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€21.35bn

FY2016FY2025

Net income

−€2.09bn

FY2016FY2025

Free cash flow

€1.98bn

FY2016FY2025

Shareholders' equity

€1.88bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€21.35bn€26.97bn€27.25bn€25.46bn€15.62bn€14.65bn€17.77bn€17.52bn€20.18bn€18.71bn
Gross profit€2.98bn€3.60bn€3.47bn€3.22bn€1.88bn€1.47bn€2.48bn€2.28bn€2.12bn€1.93bn
Research and development€838.1m€1.68bn€953.0m€896.7m€330.9m€342.5m€420.0m€298.8m€265.0m€289.5m
Operating income€1.10bn€729.2m€989.7m€896.3m€769.1m€314.5m€1.23bn€1.27bn€1.17bn€970.2m
Net income−€2.09bn−€185.2m€222.2m−€381.8m−€78.8m−€378.8m€589.7m€700.8m€599.4m€637.8m
Diluted earnings per share-11.28-0.941.12-1.94-0.53-2.503.895.113.944.65

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€26.34bn€30.27bn€30.49bn€32.22bn€21.67bn€18.70bn€17.16bn€13.39bn€11.49bn€10.54bn
Cash and short-term investments€3.91bn€4.51bn€4.28bn€4.22bn€4.92bn€3.09bn€2.32bn€2.11bn€1.57bn€1.56bn
Total liabilities€22.73bn€24.20bn€24.31bn€25.98bn€17.86bn€14.98bn€12.70bn€9.32bn€7.98bn€7.39bn
Debt€9.87bn€11.03bn€11.21bn€12.12bn€8.38bn€6.21bn€7.92bn€4.44bn€3.60bn€3.48bn
Shareholders' equity€1.88bn€4.29bn€4.51bn€4.55bn€3.43bn€3.40bn€4.13bn€3.71bn€3.23bn€2.94bn
Shares outstanding185m197m198m197m150m152m152m137m152m137m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€2.55bn€2.63bn€2.61bn€2.46bn€1.39bn€1.11bn€1.78bn€1.64bn€1.61bn€1.30bn
Capital spending−€576.8m−€2.01bn−€2.18bn−€2.14bn−€1.20bn−€1.10bn−€1.37bn−€1.27bn−€1.21bn−€1.04bn
Free cash flow€1.98bn€619.4m€431.2m€321.8m€192.4m€7.5m€416.4m€376.6m€405.1m€251.8m
Dividends paid—−€98.2m——−€134.8m—−€170.2m−€150.9m−€122.6m−€88.8m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
Revenue€10.51bn€7.87bn€6.74bn€13.44bn€13.53bn€6.77bn€13.63bn€6.81bn
Gross profit—€1.23bn€922.4m€1.79bn€1.82bn€908.3m€1.72bn€906.5m
Operating income€544.0m€783.3m€315.0m€602.5m€607.0m€298.0m€678.2m€328.5m
Net income€3.0m−€1.96bn−€134.3m−€190.0m€4.8m€2.4m€200.0m€108.8m
Diluted earnings per share0.02-10.56-0.72-0.960.020.011.010.55
Cash from operations—€1.32bn€1.23bn€1.42bn€1.21bn€605.0m€1.52bn€761.0m
Capital spending—−€306.0m−€135.0m−€547.0m−€415.0m−€207.0m−€1.23bn−€335.0m
Free cash flow—€1.01bn€1.10bn€873.0m€795.0m€398.0m€293.0m€426.0m
Total assets—€26.34bn€28.95bn€30.27bn€30.49bn€30.49bn€30.49bn€30.49bn
Cash and short-term investments—€3.91bn€4.37bn€4.51bn€4.29bn€4.29bn€4.28bn€4.28bn
Debt—€9.37bn€10.76bn€11.04bn€11.08bn€1.66bn€1.76bn€1.76bn
Shareholders' equity—€1.88bn€3.67bn€4.29bn€4.44bn€4.44bn€4.51bn€4.51bn

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin14.0%13.4%12.7%12.7%12.1%10.1%
Operating margin5.1%4.4%4.4%1.2%3.4%0.4%
Net margin-9.8%-0.7%0.8%-1.5%-0.5%-2.6%
Return on equity-111.0%-4.3%4.9%-8.4%-2.3%-11.2%
Return on assets-7.9%-0.6%0.7%-1.2%-0.4%-2.0%
Free cash flow yield196.7%274.1%282.9%272.5%201.4%169.2%
Revenue growth-20.9%-1.0%7.0%63.0%6.6%-17.5%
Earnings growth1029.1%-183.3%-158.2%384.5%-79.2%-164.2%
Current ratio0.95x0.99x0.98x0.99x1.17x0.99x
Debt to equity4.98x2.38x2.30x2.43x2.20x1.59x
Equity ratio7.2%14.2%14.8%14.1%15.8%18.2%
Interest coverage2.07x1.90x2.03x0.82x2.07x0.24x
R&D as a share of sales3.9%6.2%3.5%3.5%2.1%2.3%
Buybacks as a share of market value6.1%0.1%-0.3%-31.4%1.2%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.7%7.8%1.3%
Operating income7.0%28.4%2.8%
Net income76.3%40.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.6%13.1%12.7%12.1%
Operating margin3.8%3.7%3.7%4.6%
Net margin-4.7%-2.4%-2.2%0.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.2-9.318.2-7.3-72.1-15.211.25.915.07.2
Price to sales0.10.10.10.10.40.40.40.20.50.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 4 Jun 2024.

FY2024FY2021FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year0.500.9061.1330.9970.8160.5890.3170.272

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.