Valuation Commercial Vehicle Group, Inc.

Stocks

Market Closed - Nasdaq Other stock markets 00:00:00 18/07/2026 +04			5-day change	1st Jan Change
4.530 ^USD	-3.41%		-6.79%	+214.58%

06-29	Commercial Vehicle Group, Inc.(NasdaqGS:CVGI) added to Russell 2000 Index	CI
06-29	Commercial Vehicle Group, Inc.(NasdaqGS:CVGI) added to Russell 2000 Value Benchmark	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	265.8	209.1	222.2	80.23	49.56	165.5	-
Change	-	-21.32%	6.23%	-63.89%	-38.23%	234.03%	-
Enterprise Value (EV) ¹	425.8	329.7	325.8	189.1	122.7	214.4	175.3
Change	-	-22.56%	-1.19%	-41.96%	-35.14%	74.81%	-18.26%
P/E	11.2x	-10x	4.77x	-2.99x	-2.12x	-302x	14.6x
PBR	2.09x	1.83x	1.26x	0.61x	0.37x	1.24x	1.14x
PEG	-	0x	-0x	0x	0.1x	3.1x	-0x
Capitalization / Revenue	0.27x	0.21x	0.22x	0.11x	0.08x	0.24x	0.23x
EV / Revenue	0.44x	0.34x	0.33x	0.26x	0.19x	0.31x	0.25x
EV / EBITDA	5.87x	6.17x	4.82x	8.15x	6.87x	8.18x	4.97x
EV / EBIT	8.01x	16.4x	6.78x	29.2x	25.4x	16.5x	6.58x
EV / FCF	-8.97x	-	17.5x	-3.64x	3.61x	10.6x	4.81x
FCF Yield	-11.2%	-	5.7%	-27.5%	27.7%	9.44%	20.8%
Dividend per Share ²	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-
EPS ²	0.72	-0.68	1.47	-0.83	-0.68	-0.015	0.31
Distribution rate	-	-	-	-	-	-	-
Net sales ¹	971.6	981.6	994.7	723.4	649	681.1	712
EBITDA ¹	72.54	53.48	67.55	23.2	17.84	26.2	35.24
EBIT ¹	53.16	20.14	48.06	6.482	4.82	12.97	26.65
Net income ¹	23.73	-21.97	49.41	-27.87	-22.78	-0.616	11.85
Net Debt ¹	160	120.6	103.7	108.9	73.09	48.87	9.712
Reference price ²	8.060	6.810	7.010	2.480	1.440	4.530	4.530
Nbr of stocks (in thousands)	32,978	30,709	31,692	32,351	34,416	36,544	-
Announcement Date	28/02/22	06/03/23	04/03/24	10/03/25	10/03/26	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
COMMERCIAL VEHICLE GROUP, INC.	-302x	0.31x	8.18x	-	166M
SUMITOMO ELECTRIC INDUSTRIES, LTD.	20.36x	1.38x	10.65x	1.85%	43.21B
DENSO CORPORATION	12.21x	0.65x	5.44x	3.73%	32.56B
WEICHAI POWER CO., LTD.	15.46x	0.63x	4.65x	3.77%	31.77B
HYUNDAI MOBIS CO.,LTD	10.2x	0.62x	8.12x	1.44%	28.91B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	13.6x	2.48x	8.7x	4.34%	20.13B
MAGNA INTERNATIONAL INC.	10.98x	0.51x	5.03x	2.98%	18.1B
CONTINENTAL AG	12.09x	1.06x	6.01x	4.15%	16.54B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	27.73x	1.1x	11.51x	0.58%	15.82B
NINGBO TUOPU GROUP CO.,LTD.	27.39x	2.53x	15.07x	1.11%	12.99B
Average	-15.20x	1.13x	8.34x	2.66%	22.02B
Weighted average by Cap.	15.81x	1.12x	8.01x	2.71%