Commercial Vehicle Group, Inc.
جودة البيانات: 100%
CVGI
NASDAQ
Manufacturing
Transportation Equipment
KWD 4.01
▲
KWD 0.07
(1.78%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-9.60%
النمو
Revenue Growth (5Y)
-9.60%
أقل من متوسط القطاع (1.72%)
Revenue (1Y)-10.28%
Earnings (1Y)N/A
FCF Growth (3Y)35.26%
الجودة
Return on Equity
-16.32%
أعلى من متوسط القطاع (-54.68%)
ROIC-0.18%
Net Margin-3.51%
Op. Margin-0.10%
الأمان
Debt / Equity
0.79
أعلى من متوسط القطاع (0.30)
Current Ratio2.46
Interest Coverage-0.05
التقييم
PE (TTM|NTM|2027)
-5.95 | 51.39 | 51.63
أقل من متوسط القطاع (-1.49)
P/B Ratio0.99
EV/EBITDA17.31
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -9.60% annually over 5 years
Generating 33.99 M in free cash flow
Capital efficient — spends only 1.64% of revenue on capex
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
3 محللين
Strong Buy
+24.7%
upside to target
الحالي
KWD 4.01
Consensus Target
KWD 5.00
KWD 4.00
أدنى
KWD 6.00
أعلى
التوقعات
مكرر الربحية المستقبلي
51.39
ربحية السهم المستقبلية
KWD 0.08
الإيرادات المقدّرة
703.04 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.14
·
Rev Est: 160.01 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -KWD 0.08 | -KWD 0.09 | -KWD 0.14 | -KWD 0.18 | — | — |
| Estimate | -KWD 0.15 | -KWD 0.07 | -KWD 0.12 | -KWD 0.15 | -KWD 0.14 | -KWD 0.09 |
| المفاجأة | +44.83% | -28.57% | -16.67% | -20.00% | — | — |
Growth
Rev 5Y: -9.60% · Earnings 1Y: N/A
Growth
Rev 5Y: -9.60% · Earnings 1Y: N/A| Revenue Growth (1Y) | -10.28% | Revenue Growth (3Y) | -19.22% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -9.60% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -16.32% · Net Margin: -3.51%
Profitability
ROE: -16.32% · Net Margin: -3.51%| Revenue (TTM) | 649.00 M | Net Income (TTM) | -22.78 M |
| ROE | -16.32% | ROA | -5.49% |
| Gross Margin | 10.54% | Operating Margin | -0.10% |
| Net Margin | -3.51% | Free Cash Flow (TTM) | 33.99 M |
| ROIC | -0.18% | FCF Growth (3Y) | 35.26% |
Safety
D/E: 0.79 · Current: 2.46
Safety
D/E: 0.79 · Current: 2.46| Debt / Equity | 0.79 | Current Ratio | 2.46 |
| Interest Coverage | -0.05 | Asset Turnover | 1.56 |
| Working Capital | 163.58 M | Tangible Book Value | 133.04 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -5.95 · EV/EBITDA: 17.31
Valuation
P/E: -5.95 · EV/EBITDA: 17.31| P/E Ratio | -5.95 | Forward P/E | 51.39 |
| P/B Ratio | 0.99 | P/S Ratio | 0.21 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 17.31 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.19 | Fwd Earnings Yield | 1.95% |
| FCF Yield | 25.08% | ||
| Market Cap | 135.54 M | Enterprise Value | 243.75 M |
Per Share
EPS: N/A · FCF/Share: 0.99
Per Share
EPS: N/A · FCF/Share: 0.99| EPS (Diluted TTM) | N/A | Revenue / Share | 18.96 |
| FCF / Share | 0.99 | OCF / Share | 1.30 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -149.21% · CapEx/Rev: 1.64%
Efficiency
FCF Conv: -149.21% · CapEx/Rev: 1.64%| CapEx / Revenue | 1.64% | FCF Conversion | -149.21% |
| SBC-Adj. FCF | 30.24 M | Growth Momentum | -0.68 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 649.00 M | 723.36 M | 994.68 M | 981.55 M | 971.58 M |
| Net Income | -22.78 M | -27.87 M | 49.41 M | -21.97 M | 23.73 M |
| EPS (Diluted) | — | — | 1.47 | -0.68 | 0.72 |
| Gross Profit | 68.39 M | 73.12 M | 133.72 M | 86.51 M | 118.99 M |
| Operating Income | -656,000.0 | -758,000.0 | 48.06 M | 20.14 M | 49.58 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 69.04 M | 73.88 M | 85.66 M | 66.36 M | 69.41 M |
| D&A | 14.74 M | 17.38 M | 17.63 M | 18.18 M | 18.50 M |
| Interest Expense | 13.03 M | 9.17 M | 10.69 M | 9.83 M | 11.18 M |
| Income Tax | 4.74 M | 27.49 M | -13.24 M | 20.90 M | 8.39 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 391.71 M | 424.57 M | 483.21 M | 470.27 M | 507.69 M |
| Total Liabilities | 258.36 M | 288.98 M | 310.28 M | 350.23 M | 381.04 M |
| Shareholders' Equity | 133.36 M | 135.59 M | 172.93 M | 120.04 M | 126.65 M |
| Total Debt | 104.95 M | 135.50 M | 141.51 M | 152.44 M | 194.96 M |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | 263.33 M | 303.30 M | 327.74 M | 339.58 M | 370.68 M |
| Current Liabilities | 108.35 M | 125.80 M | 145.19 M | 175.84 M | 162.13 M |
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير)
مقارنة بشركات مشابهة في Manufacturing
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير) مقارنة بشركات مشابهة في Manufacturing| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.0 | -1.5 |
| P/B | 1.0 | 1.6 |
| ROE % | -16.3 | -54.7 |
| Net Margin % | -3.5 | -41.5 |
| Rev Growth 5Y % | -9.6 | 1.7 |
| D/E | 0.8 | 0.3 |
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