Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wire harness assemblies that function as current carrying devices in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial and other vehicles; and panel assemblies. It also offers electro-mechanical assemblies, such as box builds, complex automated and robotic assemblies, and large multi-cabinet control cabinets with power distribution and cabling; vinyl or cloth-covered appliqués, armrests, map pocket compartments, and sound-reducing insulations; instrument panels; and plastics decorating and finishing products. In addition, it provides cab structures; design products, including armrests, grab handles, storage systems, floor coverings, floor mats, sleeper bunks, headliners, wall panels, and privacy curtains; and mirrors, wipers, and controls used in commercial, military and specialty recreational vehicles. Further, it offers seats and seating systems, such as mechanical and air suspension, static and military seats, and bus, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); office seating products; and seats, parts, and components for the aftermarket. The company supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; and MD/HD truck, bus, construction, mining, agricultural, military, industrial, municipal, off-road recreational, and specialty vehicle markets. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

Commercial Vehicle Group, Inc.

Festo is a German automation company that produces and sells pneumatic and electrical control systems and drive technology for factories and process automation. They also offer industrial education and consultation services. Festo is known for creating moving robots that mimic animals, such as the SmartBird, jellyfish, butterflies, and the BionicKangaroo.

Albert Fezer

Gottlieb Stoll

Festo SE & Co. KG

Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. It operates in three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity, and compliance products. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment's electronic control units regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories; in-vehicle audio and infotainment devices; and telematics solutions. It provides its products and systems to various original equipment manufacturers and Tier 1 customers, as well as aftermarket distributors and mass merchandisers for use in various vehicle platforms. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.

Stoneridge, Inc.

Commercial Vehicle Group is a supplier of warehouse automation and robotic assemblies, electric vehicle assemblies, electrical wire harnesses, seating systems, mechanical assemblies, structures, plastic products, and more, serving the ecommerce, transportation, warehousing, construction equipment, industrial and recreational vehicle markets.

Metric
Company Name	Commercial Vehicle Group, Inc.	Festo SE & Co. KG	Stoneridge, Inc.
Symbol	CVGI		SRI
MSH ID	COM:CVGRP	COM:FESTO	COM:STONERIDGE
Market	STOCKS	PRIVATE	STOCKS
Sector	Consumer Cyclical	Manufacturing	Consumer Cyclical
Industry	Auto - Parts	Automation	Auto - Parts
Country	US	DE	US
Stage
Employee Count	7.70K	7.77K	4.85K
Website	cvgrp.com	festo.com	stoneridge.com
LinkedIn		festo	stoneridgeglobal
Founders

Metric
Market Cap	161.92M		398.19M
Enterprise Value
Monthly Web Traffic		1.28M	9.21K
Web Traffic Growth		-0.07	0.32
Valuation
Raised Capital

Metric
Revenue	994.68M	975.82M
Revenue (LTM)
Revenue (NTM)
Gross Profit	140.35M	194.82M
EBITDA	73.31M	50.59M
Operating Income	55.69M	16.90M
Net Income	49.41M	-5.18M
EPS	1.50	-0.19
Diluted EPS	1.47	-0.19
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.14	0.40
Operating Profit Margin	0.05	0.01
EBITDA Margin	0.07	0.05
Net Profit Margin	0.05	0.00
Return on Equity	0.33	0.01
Return on Assets	0.10	0.01
Return on Capital Employed	0.14	0.13

COM:CVGRP

Commercial Vehicle Group

Last Close

2.41

22/11 21:00

Market Cap

161.92M

Beta: -

Volume Today

205.25K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-36.71	-62.06
P/B Ratio	1.47	1.81
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.22	0.51
EV Multiple	1.90	14.81

Metric
Days Sales Outstanding	57.97	66.17
Days Payables Outstanding	43.27	61.64
Days Inventory Outstanding	59.33	114.74
Operating Cycle	113.66	179.79
Cash Conversion Cycle	71.14	110.41
Asset Turnover	2.06	3.86

Metric
Operating Cash Flow	38.28M	4.95M
Free Cash Flow	18.58M	-33.55M
Cash Flow to Debt	0.26	2.38
Operating Cash Flow/Sales	0.04	0.03
Free Cash Flow Yield	0.20	-0.02

Metric
Cash & Equivalents	37.85M	40.84M
Accounts Receivable	18.82M	-5.85M
Inventory	128.08M	187.76M
Goodwill		35.30M
Debt to Capitalization	0.48	0.41
Debt to Assets	0.31	0.29
Current Ratio	2.06	1.14
Quick Ratio	1.48	1.40

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00	0.00
R&D to Revenue		0.08
SG&A to Revenue