Stock Earnings

Question 1

What are Forvia SE's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Forvia SE has a total asset of $30,271, Net loss of $-185

Question 2

What are the key financial ratios for FURCF?

Accepted Answer

Forvia SE's Current ratio is 1.16, has a Net margin is -0.68, sales per share of $137.04.

Question 3

How is Forvia SE's revenue broken down by segment or geography?

Accepted Answer

Forvia SE largest revenue segment is Seating, at a revenue of 8,634,300,000 in the most earnings release.For geography, Other European Countries is the primary market for Forvia SE, at a revenue of 7,963,600,000.

Question 4

Is Forvia SE profitable?

Accepted Answer

no, according to the latest financial statements, Forvia SE has a net loss of $-185

Question 5

Does Forvia SE have any liabilities?

Accepted Answer

yes, Forvia SE has liability of 25,979

Question 6

How many outstanding shares for Forvia SE?

Accepted Answer

Forvia SE has a total outstanding shares of 196.81

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	26,917	26,974	27,247	24,574	15,618	14,445
Revenue Growth (YoY)	-1%	-1%	11%	56.99%	8%	-19%
Cost of Revenue	23,286	23,371	23,585	21,442	13,734	12,956
Gross Profit	3,630	3,602	3,662	3,132	1,883	1,488
Selling, General & Admin	1,273	1,268	1,270	1,175	691	713
Research & Development	896	913	927	897	344	342
Operating Expenses	2,358	2,371	2,391	2,262	1,128	1,147
Other Non Operating Income (Expenses)	-94	-92	-33	-103	-35	-23
Pretax Income	117	228	605	-67	276	-168
Income Tax Expense	299	235	232	177	139	122
Net Income	-458	-185	222	-382	-79	-379
Net Income Growth	-331%	-183%	-158%	384%	-79%	-164%
Shares Outstanding (Diluted)	196.51	196.81	197.6	174	152	152
Shares Change (YoY)	0%	0%	14%	14%	0%	0%
EPS (Diluted)	-2.33	-0.94	1.12	-2.19	-0.51	-2.49
EPS Growth	-333%	-184%	-151%	329%	-80%	-164%
Free Cash Flow	872	619	455	343	197	22
Free Cash Flow Per Share	4.43	3.14	2.3	1.97	1.29	0.14
Gross Margin	13.48%	13.35%	13.44%	12.74%	12.05%	10.3%
Operating Margin	4.72%	4.56%	4.66%	3.54%	4.84%	2.36%
Profit Margin	-1.7%	-0.68%	0.81%	-1.55%	-0.5%	-2.62%
Free Cash Flow Margin	3.23%	2.29%	1.66%	1.39%	1.26%	0.15%
EBITDA	1,461	1,421	1,464	1,060	849	434
EBITDA Margin	5.42%	5.26%	5.37%	4.31%	5.43%	3%
D&A For EBITDA	189	190	193	190	93	92
EBIT	1,272	1,231	1,271	870	756	342
EBIT Margin	4.72%	4.56%	4.66%	3.54%	4.84%	2.36%
Effective Tax Rate	255.55%	103.07%	38.34%	-264.17%	50.36%	-72.61%

Forvia SE (FURCF) Price

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FURCF Income

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