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Commercial Vehicle Group, Inc. CVGI

Nasdaq · stock · Motor Vehicle Parts & Accessories · website · IPO 2004-08-05 · LEI

Commercial Vehicle Group, Inc. statistics & valuation

Market cap$164.7M
P / S0.3×
P / B1.2×
P / FCF4.8×
Net margin-3.5%
Return on equity-17.1%
FCF margin5.2%
Net debt$104.9M
Net debt / EBITDA7.5×
Enterprise value USD$269.7M
EV / EBITDA19.2×
Earnings yield EBIT/EV-0.2%
Return on capital-0.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
1.00% -0.30% 4.60% 1.80% -5.20% 2.40% -2.80% 5.90% -3.90% -3.50% 2016201720182019202020212022202320242025
Gross margin (%)
13.10% 12.00% 13.90% 11.70% 10.30% 12.20% 10.90% 14.50% 10.10% 10.50% 2016201720182019202020212022202320242025
Operating margin (%)
3.80% 4.00% 7.00% 4.50% -3.20% 5.10% 3.20% 4.80% -0.10% -0.10% 2016201720182019202020212022202320242025
Return on equity (%)
10.00% -3.00% 37.90% 12.30% -38.80% 18.70% -18.30% 28.60% -20.60% -17.10% 2016201720182019202020212022202320242025
Shares outstanding
29.9M 30.2M 30.6M 30.8M 31.2M 32.8M 32.8M 33.6M 33.7M 34.2M 2016201720182019202020212022202320242025
Net debt ($)
$233.2M $163.8M $154.7M $156.4M $146.6M $195.0M $152.4M $141.5M $135.5M $104.9M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
1.60% -0.60% 10.10% 3.60% -8.20% 4.70% -4.70% 10.20% -6.60% -5.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
5.70% -1.50% 3.00% 1.40% 3.80% -4.90% 6.30% 2.20% -7.20% 5.20% 2016201720182019202020212022202320242025
Debt / equity (×)
3.44× 2.19× 1.41× 1.22× 1.54× 1.54× 1.27× 0.82× 1.00× 0.79× 2016201720182019202020212022202320242025
EPS ($)
$0.23 -$0.08 $1.36 $0.51 -$1.20 $0.72 -$0.68 $1.47 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Commercial Vehicle Group, Inc. trades at about 2.1× earnings — below its 10-year norm (10-year range 4.4×–25.9×, median 10.7×).

2.1× 25.9×

Shaded band = 10-year range (4.4×–25.9×); dot = today's 2.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin10.5%10.1%14.5%10.9%12.2%10.3%11.7%13.9%12.0%13.1%
Operating margin-0.1%-0.1%4.8%3.2%5.1%-3.2%4.5%7.0%4.0%3.8%
Net margin-3.5%-3.9%5.9%-2.8%2.4%-5.2%1.8%4.6%-0.3%1.0%
FCF margin5.2%-7.2%2.2%6.3%-4.9%3.8%1.4%3.0%-1.5%5.7%
Return on assets-5.8%-6.6%10.2%-4.7%4.7%-8.2%3.6%10.1%-0.6%1.6%
Return on equity-17.1%-20.6%28.6%-18.3%18.7%-38.8%12.3%37.9%-3.0%10.0%
Debt / equity0.79×1.00×0.82×1.27×1.54×1.54×1.22×1.41×2.19×3.44×
Current ratio2.432.412.261.932.291.882.402.332.222.91

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.