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Valeo
(FR)
Select Model
Select Model
Rating:58Neutral
Price Target:
€15.00
▲(6.53% Upside)
Action:Reiterated
Date:09/06/26
Overall score reflects cash-generative operations and improving margins versus 2020, but is held back by thin net profitability, recent weakening revenue/FCF trends in the latest provided period, and a historically leveraged balance sheet. Technically, the stock trends positively above major moving averages, and valuation is reasonable with a supportive dividend yield.
Positive Factors
Structural exposure to electrification and ADAS
Valeo operates across automotive technologies supported by long-term electrification and ADAS adoption. Exposure to several vehicle-content categories can increase its relevance to OEM platform programs and support durable growth in content per vehicle over the next several quarters.
Negative Factors
Historically elevated leverage
Valeo’s multi-year leverage remains a structural constraint because substantial debt relative to equity reduces financial flexibility during automotive downturns. It can also limit discretionary investment and leave less room to absorb weaker volumes or unexpected operating pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Structural exposure to electrification and ADAS
Valeo operates across automotive technologies supported by long-term electrification and ADAS adoption. Exposure to several vehicle-content categories can increase its relevance to OEM platform programs and support durable growth in content per vehicle over the next several quarters.
Read all positive factors
Valeo (FR) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.29B
Dividend Yield3.26%
Average Volume (3M)719.21K
Price to Earnings (P/E)16.5
Beta (1Y)1.72
Revenue Growth-1.97%
EPS Growth61.15%
CountryFR
Employees87,115
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.82
Shares Outstanding245,607,620
10 Day Avg. Volume673,662
30 Day Avg. Volume719,211
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)0.87
Price to Sales (P/S)0.14
P/FCF Ratio5.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€14.94Price Target Upside6.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)1.51
Revenue Forecast (FY)€20.46B
Valeo Business Overview & Revenue Model
Company Description
Valeo SE is a global automotive supplier, headquartered in Paris, France, that designs, manufactures, and distributes components, integrated systems, and services for car manufacturers worldwide. Its extensive reach spans France, other European na...
How the Company Makes Money
Valeo primarily makes money by selling automotive systems, modules, and components to original equipment manufacturers (OEMs) under multi-year supply contracts tied to specific vehicle platforms and production volumes. Revenue is mainly generated ...
Valeo Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.62B | 20.90B | 21.49B | 22.04B | 20.04B | 17.26B |
| Gross Profit | 3.69B | 3.13B | 3.11B | 3.13B | 2.62B | 2.29B |
| EBITDA | 3.00B | 2.93B | 2.76B | 2.51B | 2.25B | 2.11B |
| Net Income | 201.00M | 200.00M | 162.00M | 221.00M | 230.00M | 175.00M |
Balance Sheet | ||||||
| Total Assets | 21.23B | 20.27B | 21.66B | 21.76B | 22.03B | 18.84B |
| Cash, Cash Equivalents and Short-Term Investments | 3.10B | 2.57B | 3.15B | 3.14B | 3.41B | 2.48B |
| Total Debt | 6.89B | 6.56B | 7.04B | 7.07B | 7.28B | 5.83B |
| Total Liabilities | 17.07B | 16.20B | 17.14B | 17.40B | 17.30B | 14.24B |
| Stockholders Equity | 3.40B | 3.32B | 3.72B | 3.58B | 3.82B | 3.69B |
Cash Flow | ||||||
| Free Cash Flow | 1.48B | 528.00M | 463.00M | 461.00M | 319.00M | 249.00M |
| Operating Cash Flow | 2.22B | 2.29B | 2.69B | 2.46B | 1.81B | 1.60B |
| Investing Cash Flow | -1.52B | -1.57B | -1.95B | -1.91B | -1.93B | -1.57B |
| Financing Cash Flow | -106.00M | -1.16B | -524.00M | -788.00M | 962.00M | -613.00M |
Valeo Technical Analysis
Negative
14.08
Price Trends
14.44
Negative
14.05
Negative
12.65
Positive
Market Momentum
-0.18
Positive
40.78
Neutral
5.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FR, the sentiment is Negative. The current price of 14.08 is below the 20-day moving average (MA) of 14.47, below the 50-day MA of 14.44, and above the 200-day MA of 12.65, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 5.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:FR.
Valeo Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €571.49M | 4.37 | 7.52% | 5.21% | -3.07% | 20.80% | |
63 Neutral | €169.84M | 12.82 | 2.17% | 14.06% | -13.21% | -25.10% | |
62 Neutral | €82.48M | 5.22 | 10.82% | 5.37% | -7.70% | 17.90% | |
60 Neutral | €77.57M | 10.72 | 5.85% | 3.11% | 3.04% | ― | |
58 Neutral | €3.29B | 16.47 | 5.98% | 3.26% | -1.97% | 61.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | €1.68B | -1.96 | -99.86% | 3.53% | -31.72% | -296.04% |
* General Sector Average
FR:FR
Valeo
13.51
4.01
42.29%
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Valeo Corporate Events
Valeo to Fully Redeem €750 Million Sustainability-Linked Bonds Ahead of 2027 Maturity
Aug 19, 2026
Valeo will redeem in full its €750 million 5.375% sustainability-linked bonds due May 2027 under its Euro Medium Term Note programme via a make-whole call. The make-whole redemption will occur on 24 August 2026 at a per-note amount of €...
Valeo to Redeem €750 Million Sustainability Linked Bonds Ahead of Maturity
Aug 7, 2026
Valeo has announced that it will exercise its make-whole redemption option on its €750 million 5.375% Sustainability Linked Bonds issued in 2022 under its Euro Medium Term Note Programme. All outstanding notes will be redeemed in full on 24 ...
Valeo Updates Share Capital and Voting Rights Structure
Aug 6, 2026
Valeo has reported updated figures on its share capital and voting rights as of July 31, 2026, in line with French market regulations governing transparency for listed companies. The company’s issued capital stands at €245,607,624, rep...
Valeo to Fully Redeem €750 Million Sustainability-Linked Bonds Ahead of Maturity
Jul 23, 2026
Valeo has decided to exercise the make-whole redemption option on its €750 million 5.375% sustainability-linked bonds due May 2027, fully redeeming the notes on 24 August 2026 under its €5 billion Euro Medium Term Note programme. The m...
Valeo Boosts Profitability and Cash Flow, Confirms 2026 Targets
Jul 22, 2026
Valeo reported first-half 2026 sales of €10.4 billion, up modestly on a like-for-like basis despite currency headwinds and a softer global auto market. Original equipment sales tracked industry volumes, while aftermarket and RD-related ̶...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.