Commercial Vehicle Group Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 24.5 | 42.3 | – | 208.1 | 39.9 | – | 31.7 | 10.8 | 9.9 | 3.9 | 5.3 | 6.6 | 6.9 | 12.5 | – | – | – | – | – | 25.4 | 18.3 | 11.2 | 14.5 | 11.5 | 11.7 | – | – | – | – | 4.7 | 4.9 | 5.1 | 3.2 | – | – | – | – | – | – | – | |
| 0.3 | 0.3 | – | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| 2.5 | 2.9 | – | 3.6 | 2.9 | 4.3 | 2.8 | 2.4 | 2.7 | 1.5 | 1.9 | 1.8 | 1.6 | 1.5 | 0.5 | 1.0 | 2.2 | 2.8 | 3.1 | 3.1 | 2.6 | 2.1 | 2.1 | 1.4 | 1.1 | 1.8 | 1.8 | 2.6 | 1.8 | 1.4 | 1.2 | 1.0 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.9 | 1.2 | |
| 0.5 | 0.5 | – | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| 7.1 | 8.3 | – | – | – | – | 6.5 | 4.8 | 5.0 | 3.3 | 4.1 | 4.5 | 4.7 | 5.5 | 3.4 | 8.8 | 15.4 | 13.1 | 11.9 | 8.7 | 7.9 | 7.1 | 8.7 | 7.4 | 6.2 | 10.3 | 9.4 | 10.2 | 7.8 | 5.6 | 6.4 | 6.7 | 6.8 | 9.0 | 7.7 | 9.4 | 11.5 | 9.1 | 10.1 | 16.0 | |
| 4.4 | 9.9 | – | – | – | – | – | – | 24.3 | 6.5 | 6.4 | 9.1 | 8.4 | 15.4 | 1.5 | 2.7 | 7.4 | 9.9 | 96.4 | – | – | – | – | – | 24.3 | 4.5 | 3.4 | 5.7 | 6.1 | 12.6 | 14.8 | 10.8 | – | – | – | – | – | 1.4 | 6.6 | – | |
| 22.9% | 10.1% | – | – | – | – | -8.8% | -1.7% | 4.1% | 15.4% | 15.7% | 11.0% | 11.9% | 6.5% | 67.5% | 36.6% | 13.5% | 10.1% | 1.0% | -5.9% | -9.6% | -17.9% | -19.9% | -15.1% | 4.1% | 22.2% | 29.3% | 17.4% | 16.4% | 7.9% | 6.7% | 9.3% | -15.9% | -62.1% | -82.1% | -38.6% | -9.2% | 71.5% | 15.2% | -0.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 13.2% | 12.7% | 11.9% | 11.8% | 11.9% | 11.9% | 12.8% | 13.8% | 14.2% | 14.5% | 14.4% | 14.0% | 13.9% | 12.2% | 11.3% | 9.4% | 8.9% | 10.5% | 11.1% | 12.6% | 12.5% | 12.2% | 11.7% | 10.5% | 10.0% | 9.2% | 10.0% | 11.6% | 12.4% | 13.9% | 13.6% | 12.9% | 12.2% | 11.2% | 10.9% | 10.7% | 10.4% | 10.8% | 11.0% | 11.2% | |
| 3.8% | 3.3% | 3.1% | 3.3% | 4.0% | 4.4% | 5.3% | 6.7% | 7.2% | 7.5% | 7.7% | 7.2% | 6.8% | 5.0% | 0.0% | -3.9% | -4.7% | -3.2% | 2.4% | 5.0% | 5.0% | 5.1% | 4.4% | 3.4% | 3.1% | 2.1% | 2.6% | 3.6% | 3.7% | 4.7% | 3.9% | 2.4% | 1.1% | -0.1% | -0.6% | -0.6% | -0.6% | -0.1% | -0.2% | -0.1% | |
| 1.0% | 0.7% | 0.3% | 0.2% | 0.7% | -0.3% | 0.9% | 2.5% | 3.3% | 5.0% | 4.8% | 4.0% | 3.4% | 1.8% | -2.2% | -5.1% | -5.9% | -5.2% | -0.5% | 1.5% | 1.8% | 2.4% | 2.0% | 1.7% | 1.3% | -2.2% | -1.7% | -0.9% | -0.6% | 5.4% | 5.1% | 4.1% | 4.5% | -3.9% | -5.0% | -5.7% | -8.3% | -3.5% | -2.7% | -3.4% | |
| 5.7% | 3.2% | – | – | – | – | -2.6% | -0.5% | 1.3% | 3.0% | 4.0% | 2.9% | 2.8% | 1.4% | 3.7% | 4.5% | 4.0% | 3.8% | 0.4% | -2.3% | -3.1% | -4.9% | -5.7% | -3.0% | 0.6% | 5.0% | 7.1% | 6.4% | 4.4% | 2.0% | 1.7% | 1.9% | -2.3% | -7.2% | -4.8% | -3.3% | -0.8% | 5.2% | 2.8% | -0.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 10.0% | 6.9% | 3.1% | 1.7% | 7.2% | -2.9% | 8.7% | 21.8% | 27.0% | 38.7% | 35.3% | 27.5% | 23.0% | 12.3% | -19.4% | -42.6% | -42.4% | -38.8% | -3.9% | 12.2% | 14.1% | 18.7% | 14.3% | 12.4% | 9.3% | -18.3% | -12.9% | -6.7% | -4.0% | 28.6% | 24.9% | 18.8% | 19.0% | -20.6% | -25.7% | -26.8% | -40.2% | -17.1% | -13.4% | -16.9% | |
| 1.6% | 1.1% | 0.5% | 0.3% | 1.4% | -0.6% | 1.9% | 5.1% | 6.8% | 10.6% | 9.8% | 8.2% | 6.8% | 3.6% | -4.4% | -9.3% | -9.5% | -8.2% | -0.8% | 2.6% | 3.2% | 4.7% | 3.4% | 3.0% | 2.4% | -4.7% | -3.5% | -1.9% | -1.2% | 10.2% | 8.6% | 6.3% | 6.9% | -6.6% | -8.4% | -8.9% | -13.7% | -5.8% | -4.3% | -5.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 138 | 114 | 51 | 117 | 118 | 115 | 136 | 121 | 107 | 93 | 109 | 102 | 125 | 125 | 120 | 114 | 106 | 106 | 125 | 152 | 154 | 169 | 194 | 185 | 153 | 128 | 131 | 127 | 114 | 111 | 116 | 110 | 105 | 117 | 105 | 85 | 89 | 81 | 73 | 64 | |
| 3.2 | 3.0 | – | – | – | – | 2.4 | 1.7 | 1.4 | 1.1 | 1.3 | 1.3 | 1.7 | 2.2 | 2.5 | 4.9 | 5.2 | 3.7 | 3.4 | 2.7 | 2.6 | 2.7 | 3.6 | 3.6 | 3.1 | 3.8 | 3.3 | 2.6 | 2.4 | 1.8 | 2.2 | 2.7 | 3.3 | 5.2 | 5.5 | 5.6 | 7.0 | 5.7 | 3.8 | 4.5 | |
| 15.8% | 15.7% | 16.2% | 18.5% | 19.6% | 19.4% | 21.6% | 23.6% | 25.4% | 27.5% | 27.9% | 29.7% | 29.6% | 29.5% | 22.5% | 21.9% | 22.3% | 21.0% | 20.9% | 21.1% | 22.8% | 24.9% | 23.8% | 24.0% | 26.0% | 25.5% | 26.9% | 28.7% | 29.5% | 35.8% | 34.5% | 33.7% | 36.2% | 31.9% | 32.6% | 33.2% | 34.1% | 34.0% | 31.8% | 29.9% | |
| 4.0 | 3.3 | 2.3 | 2.3 | 2.1 | 2.2 | 2.0 | 1.7 | 1.6 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.8 | 2.0 | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.22 | 0.16 | – | 0.04 | 0.19 | -0.07 | 0.25 | 0.67 | 0.93 | 1.45 | 1.45 | 1.22 | 1.04 | 0.51 | -0.61 | -1.21 | -1.28 | -1.19 | -0.12 | 0.42 | 0.52 | 0.72 | 0.59 | 0.50 | 0.38 | -0.67 | -0.52 | -0.29 | -0.18 | 1.48 | 1.31 | 0.96 | 1.02 | -0.83 | -1.04 | -1.13 | -1.62 | -0.67 | -0.49 | -0.66 | |
| 21.95 | 21.70 | – | 23.43 | 24.99 | 25.77 | 26.09 | 27.39 | 28.15 | 29.32 | 30.14 | 30.33 | 30.32 | 29.30 | 27.44 | 23.60 | 21.86 | 23.09 | 24.01 | 27.75 | 29.31 | 29.66 | 29.70 | 29.17 | 29.63 | 30.14 | 30.13 | 30.25 | 28.87 | 27.56 | 25.55 | 23.51 | 22.53 | 21.59 | 20.73 | 20.02 | 19.40 | 19.11 | 18.32 | 19.38 | |
| 2.24 | 2.32 | – | 2.38 | 2.57 | 2.48 | 2.83 | 3.10 | 3.44 | 3.76 | 4.13 | 4.43 | 4.53 | 4.18 | 3.15 | 2.84 | 3.02 | 3.07 | 3.18 | 3.42 | 3.69 | 3.87 | 4.11 | 4.04 | 4.12 | 3.69 | 4.03 | 4.30 | 4.39 | 5.17 | 5.26 | 5.08 | 5.36 | 4.05 | 4.06 | 4.22 | 4.03 | 3.93 | 3.69 | 3.91 | |
| 1.26 | 0.69 | – | – | – | – | -0.69 | -0.13 | 0.38 | 0.88 | 1.21 | 0.88 | 0.86 | 0.41 | 1.01 | 1.06 | 0.88 | 0.88 | 0.10 | -0.63 | -0.91 | -1.45 | -1.69 | -0.87 | 0.19 | 1.51 | 2.14 | 1.94 | 1.28 | 0.56 | 0.43 | 0.46 | -0.53 | -1.55 | -0.99 | -0.66 | -0.16 | 1.00 | 0.52 | -0.01 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.