Forvia SE

ISIN FR0000121147

 | 

WKN 867025

Market cap (in EUR)
2.767 m
Country
Frankrijk
Sector
Cyclische consumentenproducten
Dividend yield
3,67%
 

Overview

Quote

Description

Forvia SE is een holding die zich bezighoudt met de productie en levering van auto-onderdelen. Het bedrijf is actief via de volgende segmenten: Seating, Interiors, Clean Mobility en Clarion Electronics. Het segment Seating ontwerpt en produceert complete autostoelen, zitframes en verstelmechanismen. Het segment Interieurs houdt zich bezig met het ontwerpen, produceren en assembleren van instrumentenpanelen en complete cockpits, deurpanelen en modules. Het segment Clean Mobility ontwerpt en produceert uitlaatsystemen, oplossingen voor elektrische voertuigen met brandstofcellen en nabehandelingsoplossingen voor commerciële voertuigen. Het segment Clarion Electronics ontwerpt en produceert displaytechnologieën, hulpsystemen voor de bestuurder en elektronische cockpits. Het bedrijf werd opgericht op 1 juli 1929 en het hoofdkantoor is gevestigd in Nanterre, Frankrijk.
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Cyclische consumentenproducten Consumentenvoertuigen en onderdelen Consumentenvoertuigen en Onderdelen Frankrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 2.767 m
EPS, EUR -
P/B ratio 0,8
P/E ratio 10,5
Dividend yield 3,67%

Income statement (2024)

Revenue, EUR 26.974 m
Net income, EUR -185 m
Profit margin -0,69%

What ETF is Forvia SE in?

There are 12 ETFs which contain Forvia SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Forvia SE is the Amundi MSCI Smart Mobility UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,02%
Equity
Europe
Social/Environmental
35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
716
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
203
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Equity
World
Social/Environmental
490
Amundi MSCI Smart Mobility UCITS ETF Acc 0,21%
Equity
World
Technology
Social/Environmental
Future Mobility
188
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
36
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,10%
Equity
Europe
Small Cap
Climate Change
333
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +1.17%
1 month +2.07%
3 months +28.97%
6 months +19.38%
1 year +30.19%
3 years -32.49%
5 years -70.40%
Since inception (MAX) -60.94%
2025 +58.42%
2024 -58.41%
2023 +47.23%
2022 -65.65%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 52.18%
Volatility 3 years 49.30%
Volatility 5 years 51.72%
Return per risk 1 year 0.58
Return per risk 3 years -0.25
Return per risk 5 years -0.42
Maximum drawdown 1 year -49.95%
Maximum drawdown 3 years -77.69%
Maximum drawdown 5 years -88.94%
Maximum drawdown since inception -92.68%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.