Commercial Vehicle Group, Inc.
Datakwaliteit: 100%
CVGI
NASDAQ
Manufacturing
Transportation Equipment
€ 4,01
▲
€ 0,07
(1,78%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-9,60%
Groei
Revenue Growth (5Y)
-9,60%
Onder sectorgemiddelde (1,72%)
Revenue (1Y)-10,28%
Earnings (1Y)N/A
FCF Growth (3Y)35,26%
Kwaliteit
Return on Equity
-16,32%
Boven sectorgemiddelde (-54,68%)
ROIC-0,18%
Net Margin-3,51%
Op. Margin-0,10%
Veiligheid
Debt / Equity
0,79
Boven sectorgemiddelde (0,30)
Current Ratio2,46
Interest Coverage-0,05
Waardering
PE (TTM|NTM|2027)
-5,95 | 51,39 | 51,63
Onder sectorgemiddelde (-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
Financiële Trends
Koersdoel Analisten
3 analisten
Strong Buy
+24.7%
upside to target
Huidig
€ 4,01
Consensus Target
€ 5,00
€ 4,00
Laag
€ 6,00
Hoog
Vooruitzicht
Forward K/W
51,39
Forward WPA
€ 0,08
Omzet Sch.
703,04 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 0,14
·
Rev Est: 160,01 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -€ 0,08 | -€ 0,09 | -€ 0,14 | -€ 0,18 | — | — |
| Estimate | -€ 0,15 | -€ 0,07 | -€ 0,12 | -€ 0,15 | -€ 0,14 | -€ 0,09 |
| Verrassing | +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 |
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers)
Vergeleken met vergelijkbare bedrijven in Manufacturing
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers) Vergeleken met vergelijkbare bedrijven in Manufacturing| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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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