Forvia SE

ISIN FR0000121147

 | 

WKN 867025

Market cap (in EUR)
2,135 m
Country
France
Sector
Consumer Cyclicals
Dividend yield
3.67%
 

Overview

Quote

Description

Forvia SE is a holding company, which engages in the manufacturing and supply of automotive components. It operates through the following segments: Seating, Interiors, Clean Mobility, Electronics, Lighting, Lifecycle Solutions, and Other. The Seating segment designs and manufactures complete vehicle seats, seating frames, and adjustment mechanisms. The Interiors segment engages in designing, manufacture and assembly of instrument panels and complete cockpits, door panels and modules. The Clean Mobility segment designs and manufactures exhaust systems, solutions for fuel cell electric vehicles, and aftertreatment solutions for commercial vehicles. The company was founded on July 1, 1929 and is headquartered in Nanterre, France.
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Consumer Cyclicals Consumer Vehicles and Parts France

Chart

Financials

Key metrics

Market capitalisation, EUR 2,135 m
EPS, EUR -
P/B ratio 1.1
P/E ratio 10.5
Dividend yield 3.67%

Income statement (2025)

Revenue, EUR 21,347 m
Net income, EUR -1,458 m
Profit margin -6.83%

What ETF is Forvia SE in?

There are 38 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 BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD 1.66%
Equity
World
Social/Environmental
Hydrogen
0
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,085
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
738
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
831
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.05%
Equity
Europe
Multi-Factor Strategy
16
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.31%
Equity
Europe
Small Cap
331
Amundi CAC Transition Climat UCITS ETF 0.13%
Equity
France
Social/Environmental
Climate Change
11
Amundi MSCI Smart Mobility UCITS ETF Acc 0.16%
Equity
World
Technology
Social/Environmental
Future Mobility
204
State Street EMU Screened Equity Fund UCITS ETF 0.53%
Equity
Europe
Social/Environmental
1
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.12%
Equity
Europe
Small Cap
296
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 0.78%
Equity
World
Automobile
Future Mobility
10
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.30%
Equity
Europe
Small Cap
963
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
Europe
Small Cap
Climate Change
94
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
36
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
6,994
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
Small Cap
33
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.16%
Equity
Europe
Small Cap
3,056
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.06%
Equity
World
Small Cap
9
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
Small Cap
1,614
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
79
State Street Europe Small Cap Screened Equity Fund UCITS ETF 0.61%
Equity
Europe
Small Cap
5
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
222
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.31%
Equity
Europe
Small Cap
364
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
541
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 0.78%
Equity
World
Automobile
Future Mobility
2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
Social/Environmental
120
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.31%
Equity
Europe
Small Cap
6
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
369
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
896
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.70%
Equity
Europe
Small Cap
661
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.03%
Equity
Europe
Small Cap
Climate Change
147
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
105
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 0.32%
Equity
World
Technology
Social/Environmental
Future Mobility
583
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.12%
Equity
Europe
Small Cap
7
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.09%
Equity
Europe
Small Cap
Climate Change
422
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98

Performance

Returns overview

YTD -15.81%
1 month +13.36%
3 months -4.21%
6 months -2.25%
1 year +44.65%
3 years -45.39%
5 years -74.17%
Since inception (MAX) -62.08%
2025 +66.53%
2024 -60.31%
2023 +44.27%
2022 -63.70%

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 44.19%
Volatility 3 years 49.51%
Volatility 5 years 52.35%
Return per risk 1 year 0.82
Return per risk 3 years -0.40
Return per risk 5 years -0.46
Maximum drawdown 1 year -40.19%
Maximum drawdown 3 years -77.88%
Maximum drawdown 5 years -88.41%
Maximum drawdown since inception -92.86%

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.