Brief: Forvia FY Consolidated Net Loss Group Share Of EUR 2.09 Billion

Forvia SE

24/02/2026 06:00

Feb 24 (Reuters) - Forvia SE FRVIA.PA:

FY SALES EUR 26.15 BILLION VERSUS EUR 26.26 BILLION (LSEG CONSENSUS)

FY OPERATING INCOME EUR 1.46 BILLION

FY NET CASH FLOW OF EUR 962 MILLION, UP 47% VERSUS 2024

FY CONSOLIDATED NET LOSS GROUP SHARE EUR -2.09 BILLION

FY NET LOSS DUE TO ONE-OFF CHARGES OF AROUND EUR 1.85 BILLION LINKED TO PORTFOLIO TRANSFORMATION

2026 OUTLOOK: NET DEBT/ADJUSTED EBITDA RATIO AT 1.5X

2026 OUTLOOK: OPERATING MARGIN BETWEEN 6.0% AND 6.5% OF SALES

2026 OUTLOOK: SALES BETWEEN EUR 20.0-21.0 BILLION

2026 OUTLOOK: NET CASH-FLOW OF AT LEAST 3.0% OF SALES

TO PROPOSE THAT NO DIVIDEND BE DISTRIBUTED IN 2026

Source text: ID:nGNE5vt5D3

Further company coverage: FRVIA.PA

 (Gdansk Newsroom)

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