# Commercial Vehicle Group, Inc. (CVGI)

> Zyklischer Konsum · US · Bilanziert in USD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/CVGI/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 366,73M | $ -9,34M | $ -5,61M | $ 146,52M | $ 136,12M |
| 2025 | $ 664,52M | $ -23,33M | $ 34,80M | $ 144,54M | $ 133,36M |
| 2024 | $ 760,30M | $ -29,29M | $ -54,63M | $ 166,33M | $ 135,59M |
| 2023 | $ 996,40M | $ 53,43M | $ 20,09M | $ 173,43M | $ 172,93M |
| 2022 | $ 1,10B | $ -24,54M | $ 55,00M | $ 179,28M | $ 120,04M |
| 2021 | $ 1,15B | $ 28,21M | $ -56,44M | $ 222,99M | $ 126,65M |
| 2020 | $ 914,30M | $ -47,20M | $ 34,69M | $ 180,47M | $ 95,37M |
| 2019 | $ 1,16B | $ 20,37M | $ 16,45M | $ 193,42M | $ 128,69M |
| 2018 | $ 1,19B | $ 58,79M | $ 35,45M | $ 163,76M | $ 115,04M |
| 2017 | $ 1,02B | $ -2,30M | $ -15,09M | $ 166,95M | $ 74,74M |
| 2016 | $ 910,95M | $ 9,33M | $ 52,19M | $ 233,15M | $ 67,69M |
| 2015 | $ 1,16B | $ 9,91M | $ 57,02M | $ 235,00M | $ 65,93M |
| 2014 | $ 1,19B | $ 10,78M | $ -5,91M | $ 250,00M | $ 58,80M |
| 2013 | $ 1,06B | $ -17,70M | $ 9,28M | $ 250,00M | $ 59,95M |
| 2012 | $ 1,24B | $ 72,30M | $ 9,71M | $ 250,00M | $ 66,29M |
| 2011 | $ 1,22B | $ 27,33M | $ -19,88M | $ 250,00M | $ 12,77M |
| 2010 | $ 905,12M | $ 9,82M | $ 11,30M | $ 164,99M | $ -112,0K |
| 2009 | $ 694,34M | $ -123,46M | $ 19,04M | $ 162,64M | $ -37,77M |
| 2008 | $ 1,16B | $ -313,06M | $ -3,58M | $ 164,90M | $ 43,94M |
| 2007 | $ 1,06B | $ -4,92M | $ 46,32M | $ 159,73M | $ 265,34M |
| 2006 | $ 1,39B | $ 87,90M | $ 26,49M | $ 162,11M | $ 264,91M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 1,08 |
| Verbindl. / EK | 2,34 |
| Liquiditätsgrad | 1,98 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 54,56 |
| Bruttoschuld / FCF | 20,34 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/CVGI.md)
- [Diagramme](https://sponda.capital/de/CVGI/diagramme.md)
- [Vergleich](https://sponda.capital/de/CVGI/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-27.