Forvia SE (XPAR:FRVIA) FCF Yield % : 14.90 (As of May. 12, 2024)

View and export this data going back to 1989. Start your Free Trial

What is Forvia SE FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Forvia SE's Trailing 12-Month Free Cash Flow is €431 Mil, and Market Cap is €2,894 Mil. Therefore, Forvia SE's FCF Yield % for today is 14.90%.

The historical rank and industry rank for Forvia SE's FCF Yield % or its related term are showing as below:

XPAR:FRVIA' s FCF Yield % Range Over the Past 10 Years
Min: -31.64 Med: 5.77 Max: 16.54
Current: 14.9

During the past 13 years, the highest FCF Yield % of Forvia SE was 16.54%. The lowest was -31.64%. And the median was 5.77%.

XPAR:FRVIA's FCF Yield % is ranked better than
84.38% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.635 vs XPAR:FRVIA: 14.90

Forvia SE's FCF Margin % for the quarter that ended in Dec. 2023 was 2.15%.

Forvia SE FCF Yield % Historical Data

The historical data trend for Forvia SE's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Forvia SE FCF Yield % Chart

Forvia SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

6.33

0.49

3.33

13.41

10.71

Forvia SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-1.82	3.14	22.62	6.49	14.57

Competitive Comparison of Forvia SE's FCF Yield %

For the Auto Parts subindustry, Forvia SE's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Forvia SE's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Forvia SE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Forvia SE's FCF Yield % falls into.

Forvia SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Forvia SE's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	431.2	/	4024.45528
	=	10.71%

Forvia SE's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	293.2	*	2	/	4024.45528
	=	14.57%

Forvia SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Forvia SE FCF Yield % Related Terms

Thank you for viewing the detailed overview of Forvia SE's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Forvia SE (XPAR:FRVIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Forvia SE (XPAR:FRVIA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

FURCF:USA 1FRVIA:Italy FRVIAp:UK 0MGR:UK FAU:Germany

Address

23-27 avenue des Champs-Pierreux, Nanterre, FRA, 92000

Website

https://www.faurecia.com

Forvia operates in automotive seating, interior systems, emission control technologies, electronics, lighting, and a segment called lifecycle solutions that does automotive-related recycling. The company has a global presence, with over 300 industrial facilities and 63 R&D centers in more than 40 countries, but much of its workforce is located in high-cost countries. Forvia's five largest customers by percentage of 2022 revenue are Volkswagen at 15.4%, Stellantis at 11.7%, Ford at 7.7%, the Renault-Nissan-Mitsubishi Alliance at 6.2%, and Mercedes-Benz at 6.1%. Geographically, Europe accounted for 44% of 2022 revenue, followed by North America at 25%, China at 21%, and all other regions at 10%.

Forvia SE (XPAR:FRVIA) Headlines

No Headlines