Valeo（FR）株式概要技術系企業であるヴァレオSEは、フランス、その他の欧州諸国、アフリカ、北米、南米、アジアの自動車市場向けの製品およびシステムの設計、製造、販売を行っている。 詳細FR ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績3/6財務の健全性4/6配当金3/6報酬当社が推定した公正価値より46.2%で取引されている 収益は年間30.88%増加すると予測されています 過去1年間で収益は23.5%増加しました リスク分析Austrian市場と比較して、過去 3 か月間の株価の変動が非常に大きい多額の負債を抱えている 財務結果に影響を与える大きな一時的項目 不安定な配当実績 すべてのリスクチェックを見るFR Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW484,243 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG484,243 investors already sharing narrativesYour Fair Value€Current Price€12.7159.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1b23b2016201920222025202620282031Revenue €22.7bEarnings €217.2mAdvancedSet Fair ValueView all narrativesValeo SE 競合他社Polytec HoldingSymbol: WBAG:PYTMarket cap: €100.7mCIE AutomotiveSymbol: BME:CIEMarket cap: €3.1bZhejiang Wanfeng Auto WheelSymbol: SZSE:002085Market cap: CN¥21.6bTianneng Battery GroupSymbol: SHSE:688819Market cap: CN¥20.9b価格と性能株価の高値、安値、推移の概要Valeo過去の株価現在の株価€12.7152週高値€17.2452週安値€9.08ベータ1.291ヶ月の変化-15.01%3ヶ月変化14.76%1年変化30.92%3年間の変化-40.80%5年間の変化-46.66%IPOからの変化-80.09%最新ニュースお知らせ • Jul 05Valeo Announces Appointment of Jean-Luc Terrasse as Chief Executive Officer of Its Light Division and Group Executive Vice President, Effective July 1, 2026Valeo named Jean-Luc Terrasse as its new chief executive officer of its Light Division and group executive vice president, effective July 1, 2026. Terrasse will report directly to CEO Christophe Perillat and become a member of the firm's executive committee. Terrasse has over 30 years of international industrial experience, having served in senior leadership positions across Europe and South America. During his career at Valeo, he has served across multiple business units including Engine Management Systems, Body Electronics and Special Lighting Products, with responsibilities covering operations, industrial management, product development and commercial leadership. He has also worked in roles at Alstom Grid, Johnson Controls Automotive and Safran. He has most recently worked as vice president of Valeo's Wiper Systems product group.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €16.83, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Auto Components industry in Europe. Total loss to shareholders of 3.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.36 per share.お知らせ • May 23+ 1 more updateValeo Se Approves Dividend Distribution for Year Ended December 31, 2025, Payable on May 28, 2026Valeo SE at Shareholders Meeting was held on May 21, 2026 approved the dividend distribution for year ended December 31, 2025 of EUR 0.44 per share. The ex-dividend date is set at May 26, 2026, and the record date at May 27, 2026. The dividend will be paid on May 28, 2026.Upcoming Dividend • May 19Upcoming dividend of €0.44 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 28 May 2026. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Austrian dividend payers (4.2%). In line with average of industry peers (3.4%).New Risk • May 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risks High level of debt (82% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.お知らせ • Apr 26Valeo Se Confirms Earnings Guidance for the Year 2026Valeo SE confirmed earnings guidance for the year 2026. For the period, the company confirms sales guidance of 20 billion to 21 billion. Operating margin is expected to be 4.7% to 5.3%.最新情報をもっと見るRecent updatesお知らせ • Jul 05Valeo Announces Appointment of Jean-Luc Terrasse as Chief Executive Officer of Its Light Division and Group Executive Vice President, Effective July 1, 2026Valeo named Jean-Luc Terrasse as its new chief executive officer of its Light Division and group executive vice president, effective July 1, 2026. Terrasse will report directly to CEO Christophe Perillat and become a member of the firm's executive committee. Terrasse has over 30 years of international industrial experience, having served in senior leadership positions across Europe and South America. During his career at Valeo, he has served across multiple business units including Engine Management Systems, Body Electronics and Special Lighting Products, with responsibilities covering operations, industrial management, product development and commercial leadership. He has also worked in roles at Alstom Grid, Johnson Controls Automotive and Safran. He has most recently worked as vice president of Valeo's Wiper Systems product group.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €16.83, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Auto Components industry in Europe. Total loss to shareholders of 3.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.36 per share.お知らせ • May 23+ 1 more updateValeo Se Approves Dividend Distribution for Year Ended December 31, 2025, Payable on May 28, 2026Valeo SE at Shareholders Meeting was held on May 21, 2026 approved the dividend distribution for year ended December 31, 2025 of EUR 0.44 per share. The ex-dividend date is set at May 26, 2026, and the record date at May 27, 2026. The dividend will be paid on May 28, 2026.Upcoming Dividend • May 19Upcoming dividend of €0.44 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 28 May 2026. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Austrian dividend payers (4.2%). In line with average of industry peers (3.4%).New Risk • May 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risks High level of debt (82% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.お知らせ • Apr 26Valeo Se Confirms Earnings Guidance for the Year 2026Valeo SE confirmed earnings guidance for the year 2026. For the period, the company confirms sales guidance of 20 billion to 21 billion. Operating margin is expected to be 4.7% to 5.3%.Declared Dividend • Apr 23Dividend increased to €0.44Dividend of €0.44 is 4.8% higher than last year. Ex-date: 26th May 2026 Payment date: 28th May 2026 Dividend yield will be 4.0%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 130% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Declared Dividend • Apr 06Dividend increased to €0.44Dividend of €0.44 is 4.8% higher than last year. Ex-date: 26th May 2026 Payment date: 28th May 2026 Dividend yield will be 4.2%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 126% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 02Full year 2025 earnings released: EPS: €0.82 (vs €0.67 in FY 2024)Full year 2025 results: EPS: €0.82 (up from €0.67 in FY 2024). Revenue: €20.9b (down 2.7% from FY 2024). Net income: €200.0m (up 24% from FY 2024). Profit margin: 1.0% (up from 0.8% in FY 2024). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €11.14, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Auto Components industry in Europe. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.02 per share.Reported Earnings • Mar 02Full year 2025 earnings released: EPS: €0.81 (vs €0.67 in FY 2024)Full year 2025 results: EPS: €0.81 (up from €0.67 in FY 2024). Revenue: €20.9b (down 2.7% from FY 2024). Net income: €200.0m (up 24% from FY 2024). Profit margin: 1.0% (up from 0.8% in FY 2024). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, while revenues in the Auto Components industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Mar 01Valeo SE to Report First Half, 2026 Results on Jul 22, 2026Valeo SE announced that they will report first half, 2026 results on Jul 22, 2026お知らせ • Feb 27+ 1 more updateValeo SE Provides Earnings Guidance for 2026Valeo SE provided earnings guidance for 2026. For the year, the company expects Sales of between EUR 20 billion and EUR 21 billion, reflecting flat organic growth in original equipment sales; Operating margin at between 4.7% and 5.3% of sales.お知らせ • Feb 17Valeo and 2CRSi Launch an Outdoor Autonomous Immersion-Cooled Edge Data Center Solution for Indian Telecom OperatorsValeo and 2CRSi are advancing their collaboration with a new solution specifically designed for local edge data centers. This project directly addresses the infrastructure challenges driven by nationwide 5G deployment and the rapid expansion of AI applications. Set to be unveiled at the AI Impact Summit in New Delhi, the prototype solution demonstrates both companies' commitment to delivering maintenance-free, energy-efficient, reliable, high-performance Edge AI infrastructure tailored to India's demanding climate conditions and scalable to support the country's long-term digital growth strategy. Building on the partnership initiated in November 2025, Valeo and 2CRSi have reached a new milestone with the development of an autonomous (water-free) immersion-cooled solution engineered for decentralized digital infrastructure. By combining 2CRSi's advanced expertise in server architecture and manufacturing with Valeo's decades of experience in high-efficiency thermal management, system integration, and wide temperature-range operations - developed through its global automotive leadership - the two companies have designed a fully autonomous immersion-cooled edge computing system capable of operating in: Ambient temperatures exceeding 50degC. High humidity conditions. Dust-heavy environments. Flood-prone locations. A Competitive Alternative to Conventional Edge Deployments. Unlike traditional edge infrastructure requiring dedicated buildings, water loops, chillers, and complex maintenance operations, the Valeo-2CRSi solution operates as a compact and standalone unit. The system eliminates water dependency, removes the need for chillers and mechanical cooling systems, reduces infrastructure footprint, and minimizes maintenance requirements. This architecture significantly reduces deployment complexity, lowers both CAPEX and OPEX, and improves Total Cost of Ownership (TCO) for telecom operators and infrastructure providers - a critical factor for large-scale 5G rollouts and distributed AI inference. Its automotive-grade reliability standards provide an additional structural advantage over conventional IT systems not originally engineered for extreme outdoor conditions. To bring this technology to market, the partners will follow a rigorous industrialization roadmap throughout 2026. Sustainability and Environmental Contribution. The solution also responds to growing environmental requirements associated with digital infrastructure expansion: ?? Zero water consumption, eliminating a critical constraint in water-stressed regions;; By replacing traditional air cooling (annualized Power Usage Effectiveness (PUE) ~1.6) with immersion cooling (PUE < 1.1), the system reduces total infrastructure energy consumption by 30-35% translating into annual saving of 6-8MWh for a 1.5 kW IT load operation in outdoor conditions such as Bengaluru. Designed as a compact, standalone unit, the system operates without water loops, chillers, or dedicated buildings. This makes it uniquely suited for India's edge environments, where 5G expansion and AI-driven services require resilient, low-main maintenance infrastructure deployed close to telecom antennas, even in remote, dusty, humid locations. By adapting automotive-grade reliability standards to digital infrastructure, Valeo and 2C RSi are contributing to the development of next-generation edge data centers capable of supporting AI inference, telecom networks, and emerging digital services across India.お知らせ • Dec 27NationGate System Sdn Bhd entered into a Sale and Purchase Agreement to acquire Valeo Malaysia Cda Sdn. Bhd. from Valeo SE (ENXTPA:FR) for MYR 60.9 million.NationGate System Sdn Bhd entered into a Sale and Purchase Agreement to acquire Valeo Malaysia Cda Sdn. Bhd. from Valeo SE (ENXTPA:FR) for MYR 60.9 million on December 24, 2025. A cash consideration of MYR 60.89 million will be paid by NationGate System Sdn Bhd. As part of consideration, MYR 60.89 million is paid towards common equity of Valeo Malaysia Cda Sdn. Bhd. The Acquisition will be fully satisfied in cash, which shall be funded via internally generated funds. As of April 30, 2025, Valeo Malaysia Cda Sdn. Bhd. reported total common equity of MYR 22.79 million.お知らせ • Nov 21Valeo SE Revises Earnings Guidance for the Year 2025 and Provides Earnings and Production Guidance for the Year 2028Valeo SE revised earnings guidance for the year 2025 and provided earnings and production guidance for the year 2028. For the year 2025, the company expects sales approximately EUR 20.5 billion and operating margin of 4.5% to 5.5%. For the year 2028, the company expects sales between EUR 22 billion to EUR 24 billion, an operating margin of 6% -7% and global production of 90.6 million (-3% versus S&P).Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €12.13, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Auto Components industry in Europe. Total loss to shareholders of 19% over the past three years.お知らせ • Oct 24Valeo SE to Report Fiscal Year 2025 Results on Feb 26, 2026Valeo SE announced that they will report fiscal year 2025 results on Feb 26, 2026お知らせ • Oct 11Majelan SAS acquired gestigon GmbH from Valeo SE (ENXTPA:FR).Majelan SAS acquired gestigon GmbH from Valeo SE (ENXTPA:FR) on October 9, 2025. With the integration of Gestigon will be renamed Majelan X Deutschland. Majelan SAS completed the acquisition of gestigon GmbH from Valeo SE (ENXTPA:FR) on October 9, 2025.Reported Earnings • Jul 29First half 2025 earnings released: EPS: €0.43 (vs €0.58 in 1H 2024)First half 2025 results: EPS: €0.43 (down from €0.58 in 1H 2024). Revenue: €10.7b (down 4.1% from 1H 2024). Net income: €104.0m (down 26% from 1H 2024). Profit margin: 1.0% (down from 1.3% in 1H 2024). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • May 19Upcoming dividend of €0.42 per shareEligible shareholders must have bought the stock before 26 May 2025. Payment date: 28 May 2025. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of Austrian dividend payers (4.8%). Higher than average of industry peers (3.7%).Declared Dividend • Apr 24Dividend increased to €0.42Dividend of €0.42 is 5.0% higher than last year. Ex-date: 26th May 2025 Payment date: 28th May 2025 Dividend yield will be 4.8%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 190% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 24Valeo SE to Report Q2, 2025 Results on Jul 24, 2025Valeo SE announced that they will report Q2, 2025 results on Jul 24, 2025Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.98, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Auto Components industry in Europe. Total loss to shareholders of 50% over the past three years.Declared Dividend • Apr 02Dividend increased to €0.42Dividend of €0.42 is 5.0% higher than last year. Ex-date: 26th May 2025 Payment date: 28th May 2025 Dividend yield will be 5.1%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 196% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €8.61, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Auto Components industry in Europe. Total loss to shareholders of 46% over the past three years.New Risk • Mar 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks High level of debt (72% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.お知らせ • Mar 29Valeo SE, Annual General Meeting, May 22, 2025Valeo SE, Annual General Meeting, May 22, 2025. Location: 3 mazarium 3 rue mazarine, paris FranceNew Risk • Mar 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 54% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (72% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results.お知らせ • Mar 01+ 1 more updateValeo SE Provides Earnings Guidance for the Full Year 2025Valeo SE provided earnings guidance for the full year 2025. For the period, the company expected sales of between EUR 21.5 billion and EUR 22.5 billion.New Risk • Feb 28New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change).Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.02, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Auto Components industry in Europe. Total loss to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.25 per share.お知らせ • Oct 24Valeo SE to Report Fiscal Year 2024 Results on Feb 27, 2025Valeo SE announced that they will report fiscal year 2024 results on Feb 27, 2025お知らせ • Sep 23Valeo SE(ENXTPA:FR) dropped from FTSE All-World Index (USD)Valeo SE(ENXTPA:FR) dropped from FTSE All-World Index (USD)Reported Earnings • Jul 29First half 2024 earnings released: EPS: €0.58 (vs €0.49 in 1H 2023)First half 2024 results: EPS: €0.58 (up from €0.49 in 1H 2023). Revenue: €11.1b (flat on 1H 2023). Net income: €141.0m (up 19% from 1H 2023). Profit margin: 1.3% (up from 1.1% in 1H 2023). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.New Risk • Jul 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 1.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (92% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (1.1% net profit margin).お知らせ • Jul 26Valeo SE Revises Earnings Guidance for the Year 2024 and Year 2025Valeo SE revised earnings guidance for the year 2024 and year 2025. For the year 2024, the company expects sales of EUR 22.0 billion against previous guidance of EUR 22.5 billion to EUR 23.5 billion. For the year 2025, the company expects sales of EUR 23.5 billion to EUR 24.5 billion against previous guidance of EUR 24.5 billion to EUR 25.5 billion.お知らせ • May 24+ 1 more updateValeo SE Approves Dividend Distribution, Will Be Paid on May 30, 2024Valeo SE at it's Shareholders' Meeting held on May 23, 2024, approved dividend distribution of EUR 0.40 per share. The ex-dividend date is set at May 28, 2024, and the record date at May 29, 2024. The dividend will be paid on May 30, 2024.Upcoming Dividend • May 21Upcoming dividend of €0.40 per shareEligible shareholders must have bought the stock before 28 May 2024. Payment date: 30 May 2024. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Austrian dividend payers (5.7%). In line with average of industry peers (3.3%).お知らせ • Apr 28Valeo SE Reaffirms Sales Guidance for the Years 2024 and 2025Valeo SE reaffirmed sales guidance for the years 2024 and 2025. For the year 2024, the company expects sales of between EUR 22.5 billion and EUR 23.5 billion.For the year 2025, the company expects sales of between EUR 24.5 billion to EUR 25.5 billion. Previous 2025 objectives (based on automotive production of 98.5 million vehicles) was ~ EUR 27.5 billion .Declared Dividend • Apr 05Dividend increased to €0.40Dividend of €0.40 is 5.3% higher than last year. Ex-date: 28th May 2024 Payment date: 30th May 2024 Dividend yield will be 3.3%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 151% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 18+ 2 more updatesValeo SE(ENXTPA:FR) dropped from S&P EUROPE 350 - Automobiles & Components (Industry Group)Valeo SE(ENXTPA:FR) dropped from S&P EUROPE 350 - Automobiles & Components (Industry Group)New Risk • Mar 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.1% average weekly change). Minor Risks High level of debt (79% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • Mar 01Full year 2023 earnings released: EPS: €0.91 (vs €0.95 in FY 2022)Full year 2023 results: EPS: €0.91 (down from €0.95 in FY 2022). Revenue: €22.0b (up 10.0% from FY 2022). Net income: €221.0m (down 3.9% from FY 2022). Profit margin: 1.0% (in line with FY 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.お知らせ • Nov 02Ooo "nauchno-proizvodstvenniy Kompleks "avtopribor" signed an agreement to acquire Valeo's poduction assets of its Thermal Systems Business in Russia.Ooo "nauchno-proizvodstvenniy Kompleks "avtopribor" signed an agreement to acquire Valeo's poduction assets of its Thermal Systems Business in Russia on October 31, 2023. It will enable the 124 Russian employees in this business to keep their jobs. Valeo will have a buyback option for 10 years, which can be activated from the 6th year. Completion of this transaction is subject to obtaining the necessary regulatory approvals.お知らせ • Aug 19Ooo "nauchno-proizvodstvenniy Kompleks "avtopribor" signed an agreement to acquire Production assets of Powertrain Systems business in Russia from Valeo SE (ENXTPA:FR).Ooo "nauchno-proizvodstvenniy Kompleks "avtopribor" signed an agreement to acquire Production assets of Powertrain Systems business in Russia from Valeo SE (ENXTPA:FR) on August 18, 2023. This sale will be carried out without any capital gain or loss. Valeo will also have a buyback option for 10 years, which can be activated from the 6th year. It will enable the 158 Russian employees in this business to keep their jobs. Completion of this transaction is subject to obtaining the necessary regulatory approvals.Reported Earnings • Jul 31First half 2023 earnings released: EPS: €0.49 (vs €0.20 loss in 1H 2022)First half 2023 results: EPS: €0.49 (up from €0.20 loss in 1H 2022). Revenue: €11.2b (up 19% from 1H 2022). Net income: €119.0m (up €167.0m from 1H 2022). Profit margin: 1.1% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Jul 30Valeo SE Reaffirms Earnings Guidance for the Year 2023Valeo SE reaffirms earnings guidance for the year 2023. First half results and the improvement in financial performance in the second half in line with expectations enable the company to reaffirm all of objectives for full-year 2023.お知らせ • Jun 20Valeo SE to Report Fiscal Year 2023 Results on Feb 29, 2024Valeo SE announced that they will report fiscal year 2023 results on Feb 29, 2024お知らせ • Jun 06Valeo SE, Annual General Meeting, May 23, 2024Valeo SE, Annual General Meeting, May 23, 2024.お知らせ • May 25Valeo Approves Dividend Distribution for 2022, Payable on May 31, 2023Valeo at its General Shareholders' Meeting held on May 24, 2023 approved the 2022 financial statements as well as a dividend distribution of EUR 0.38 per share. The ex-dividend date is set at May 29, 2023, and the record date at May 30, 2023. The dividend will be paid on May 31, 2023.Upcoming Dividend • May 22Upcoming dividend of €0.38 per share at 2.0% yieldEligible shareholders must have bought the stock before 29 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Austrian dividend payers (5.3%). Lower than average of industry peers (3.1%).Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €18.04, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Auto Components industry in Europe. Total returns to shareholders of 71% over the past three years.Reported Earnings • Feb 25Full year 2022 earnings released: EPS: €0.95 (vs €0.73 in FY 2021)Full year 2022 results: EPS: €0.95 (up from €0.73 in FY 2021). Revenue: €20.0b (up 16% from FY 2021). Net income: €230.0m (up 31% from FY 2021). Profit margin: 1.1% (up from 1.0% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Sep 13Valeo SE to Report Fiscal Year 2022 Results on Feb 23, 2023Valeo SE announced that they will report fiscal year 2022 results on Feb 23, 2023Reported Earnings • Jul 28First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €90.0m from profit in 1H 2021). Profit margin: (down from 1.0% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 17%, compared to a 14% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 20Upcoming dividend of €0.35 per shareEligible shareholders must have bought the stock before 27 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Austrian dividend payers (4.6%). Lower than average of industry peers (3.6%).Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to €19.85, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 10x in the Auto Components industry in Europe. Total loss to shareholders of 25% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to €24.23, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Auto Components industry in Europe. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.45 per share.Reported Earnings • Jul 24First half 2021 earnings released: EPS €0.37 (vs €5.08 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €8.99b (up 27% from 1H 2020). Net income: €90.0m (up €1.31b from 1H 2020). Profit margin: 1.0% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Executive Departure • Jul 13Employee Representative Director Eric Chauvirey has left the companyOn the 30th of June, Eric Chauvirey's tenure as Employee Representative Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Eric's name. Eric is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 9.50 years.お知らせ • Jun 24Carlyle, Bain, Mahle Reportedly Submit Preliminary Bids for $5.8 Billion Stake in Hanon SystemsThe Carlyle Group Inc. (NasdaqGS:CG), Bain Capital, LP and auto supplier MAHLE GmbH have each submitted preliminary bids to buy a 70% stake in South Korea’s Hanon Systems (KOSE:A018880 worth an estimated KRW 6.6 trillion ($5.8 billion), the Korea Economic Daily reported. The combined stake in Hanon, a maker of automotive air conditioning systems, has been put up for sale by local private equity firm Hahn & Company and Hankook Tire & Technology Co., Ltd. (KOSE:A161390), the newspaper said, citing unnamed investment banking sources. Hanon Systems said in a regulatory filing on June 23, 2021 that nothing has been decided. A spokesperson for Germany’s Mahle declined to comment. Representatives for Carlyle and Bain did not immediately respond to requests for comment. The newspaper said France’s Valeo SE (ENXTPA:FR) had also submitted a preliminary bid but the auto supplier denied that it had.お知らせ • Jun 22Hanon Systems Reportedly Set to Get Preliminary Bids for Controlling StakeSouth Korean automotive thermal management systems and automotive parts maker Hanon Systems (KOSE:A018880) is set to receive preliminary bids on June 22, 2021 for a controlling stake, sources said. Lead manager Morgan Stanley will receive the preliminary bids from prospective buyers for a 70% stake in Hanon Systems, formerly Halla Visteon Climate Control Corp., they said. The stake up for sale, worth KRW 6.9 trillion ($6.1 billion) as of June 21, 2021, is 50% owned by top shareholder Hahn & Company and the remainder held by Hankook Tire & Technology. Market watchers said prospective buyers include South Korea's LG and SK Groups. LG Group has been bolstering its electric vehicle parts business and will reportedly set up a joint venture with Canadian auto parts maker Magna International Inc. next month. Other potential bidders include South Korea's Halla Group, which established Halla Climate Control Corp. in partnership with Ford Motor Co. in 1986. French automotive parts maker Valeo SE (ENXTPA:FR), a key rival of Hanon Systems, is also known to be interested in taking over the stake.Upcoming Dividend • May 21Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 28 May 2021. Payment date: 01 June 2021. Trailing yield: 1.2%. Lower than top quartile of Austrian dividend payers (3.2%). Lower than average of industry peers (2.1%).Is New 90 Day High Low • Feb 27New 90-day low: €29.19The company is down 13% from its price of €33.61 on 27 November 2020. The Austrian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.77 per share.Analyst Estimate Surprise Post Earnings • Feb 23Revenue beats expectationsRevenue exceeded analyst estimates by 0.02%. Over the next year, revenue is forecast to grow 15%, compared to a 9.0% growth forecast for the Auto Components industry in Austria.お知らせ • Jan 08Valeo SA, Annual General Meeting, May 26, 2021Valeo SA, Annual General Meeting, May 26, 2021.Is New 90 Day High Low • Nov 11New 90-day high: €31.11The company is up 22% from its price of €25.57 on 12 August 2020. The Austrian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.82 per share.お知らせ • Jun 28Valeo SA to Report First Half, 2020 Results on Jul 21, 2020Valeo SA announced that they will report first half, 2020 results on Jul 21, 2020株主還元FRAT Auto ComponentsAT 市場7D4.4%1.7%1.2%1Y30.9%7.7%33.1%株主還元を見る業界別リターン: FR過去 1 年間で7.7 % の収益を上げたAustrian Auto Components業界を上回りました。リターン対市場: FRは、過去 1 年間で33.1 % のリターンを上げたAustrian市場を下回りました。価格変動Is FR's price volatile compared to industry and market?FR volatilityFR Average Weekly Movement8.8%Auto Components Industry Average Movement4.7%Market Average Movement4.2%10% most volatile stocks in AT Market6.4%10% least volatile stocks in AT Market2.5%安定した株価: FRの株価は、 Austrian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: FRの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてAustrianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト192387,115Christophe Perillat-Piratoinewww.valeo.com技術系企業であるヴァレオSEは、フランス、その他の欧州諸国、アフリカ、北米、南米、アジアの自動車市場向けの製品およびシステムの設計、製造、販売を行っている。事業セグメントは3つ：パワー、ブレイン、ライト。パワー部門では、XLプレート式液体クーラー、高性能チラー、電気駆動式コンプレッサー、フロントエンド冷却モジュール、吸気モジュールで構成される電気自動車（EV）冷却システム、ヒートポンプシステム、フレックスヒーター、超薄型HVACで構成されるEV航続距離延長、バッテリークーラーと複合バッテリーケーシングで構成されるEVバッテリーシステムの熱管理などの自動車用サーマルシステムを提供している。また、スマートコクーンデモカー、Valeo odor free、空調ループ、アクティブグリルシャッター、HVACユニットなどの温熱快適性ソリューション、PMセンサー、Cabin filt'air range、2ベーンロータリーコンプレッサーなどの空気品質システム、公共交通機関用UV空気清浄機なども開発している。Brain部門は、Valeo Scala Lidar、Valeo 360VUE、Park4U自動駐車システム、Cruise4U自動運転、Valeo Xtravueトレーラー、フロントカメラ、Valeoモビリティキット、ドメインコントローラーなどの超音波センサー、レーダー、カメラを設計する運転支援システム、ヘッドアップディスプレイ、インタラクティブサーフェス、インテリアコクーン、スマートステアリングホイールハブ、ドライバーモニタリングソリューションなどの直感的なコントロール、車両テレマティクスシステム、フォン・アズ・キー、自動車音響システム、パッシブエントリー・パッシブスタートシステムなどのコネクティビティソリューションを提供する。ライト部門は、ヘッドランプやライト、LEDライト、ノンブラインドロードビーム、ワイパーシステム、センサークリーニングシステムなど、インテリアおよびエクステリア照明ソリューションのシステムを設計・生産している。また、アフターマーケット・サービス、純正部品スペア、交換部品やアクセサリーも提供している。同社は1923年に設立され、フランスのパリに本社を置いている。もっと見るValeo SE 基礎のまとめValeo の収益と売上を時価総額と比較するとどうか。FR 基礎統計学時価総額€3.09b収益（TTM）€200.00m売上高(TTM)€20.90b15.5xPER（株価収益率0.1xP/SレシオFR は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計FR 損益計算書（TTM）収益€20.90b売上原価€16.67b売上総利益€4.23bその他の費用€4.03b収益€200.00m直近の収益報告Dec 31, 2025次回決算日Jul 22, 2026一株当たり利益（EPS）0.82グロス・マージン20.23%純利益率0.96%有利子負債／自己資本比率143.6%FR の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.5%現在の配当利回り54%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/15 15:51終値2026/07/15 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Valeo SE 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30 アナリスト機関Erwann DagorneBarclaysMichael TyndallBarclaysRomain GourvilBerenberg27 その他のアナリストを表示
お知らせ • Jul 05Valeo Announces Appointment of Jean-Luc Terrasse as Chief Executive Officer of Its Light Division and Group Executive Vice President, Effective July 1, 2026Valeo named Jean-Luc Terrasse as its new chief executive officer of its Light Division and group executive vice president, effective July 1, 2026. Terrasse will report directly to CEO Christophe Perillat and become a member of the firm's executive committee. Terrasse has over 30 years of international industrial experience, having served in senior leadership positions across Europe and South America. During his career at Valeo, he has served across multiple business units including Engine Management Systems, Body Electronics and Special Lighting Products, with responsibilities covering operations, industrial management, product development and commercial leadership. He has also worked in roles at Alstom Grid, Johnson Controls Automotive and Safran. He has most recently worked as vice president of Valeo's Wiper Systems product group.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €16.83, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Auto Components industry in Europe. Total loss to shareholders of 3.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.36 per share.
お知らせ • May 23+ 1 more updateValeo Se Approves Dividend Distribution for Year Ended December 31, 2025, Payable on May 28, 2026Valeo SE at Shareholders Meeting was held on May 21, 2026 approved the dividend distribution for year ended December 31, 2025 of EUR 0.44 per share. The ex-dividend date is set at May 26, 2026, and the record date at May 27, 2026. The dividend will be paid on May 28, 2026.
Upcoming Dividend • May 19Upcoming dividend of €0.44 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 28 May 2026. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Austrian dividend payers (4.2%). In line with average of industry peers (3.4%).
New Risk • May 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risks High level of debt (82% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
お知らせ • Apr 26Valeo Se Confirms Earnings Guidance for the Year 2026Valeo SE confirmed earnings guidance for the year 2026. For the period, the company confirms sales guidance of 20 billion to 21 billion. Operating margin is expected to be 4.7% to 5.3%.
お知らせ • Jul 05Valeo Announces Appointment of Jean-Luc Terrasse as Chief Executive Officer of Its Light Division and Group Executive Vice President, Effective July 1, 2026Valeo named Jean-Luc Terrasse as its new chief executive officer of its Light Division and group executive vice president, effective July 1, 2026. Terrasse will report directly to CEO Christophe Perillat and become a member of the firm's executive committee. Terrasse has over 30 years of international industrial experience, having served in senior leadership positions across Europe and South America. During his career at Valeo, he has served across multiple business units including Engine Management Systems, Body Electronics and Special Lighting Products, with responsibilities covering operations, industrial management, product development and commercial leadership. He has also worked in roles at Alstom Grid, Johnson Controls Automotive and Safran. He has most recently worked as vice president of Valeo's Wiper Systems product group.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €16.83, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Auto Components industry in Europe. Total loss to shareholders of 3.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.36 per share.
お知らせ • May 23+ 1 more updateValeo Se Approves Dividend Distribution for Year Ended December 31, 2025, Payable on May 28, 2026Valeo SE at Shareholders Meeting was held on May 21, 2026 approved the dividend distribution for year ended December 31, 2025 of EUR 0.44 per share. The ex-dividend date is set at May 26, 2026, and the record date at May 27, 2026. The dividend will be paid on May 28, 2026.
Upcoming Dividend • May 19Upcoming dividend of €0.44 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 28 May 2026. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Austrian dividend payers (4.2%). In line with average of industry peers (3.4%).
New Risk • May 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risks High level of debt (82% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
お知らせ • Apr 26Valeo Se Confirms Earnings Guidance for the Year 2026Valeo SE confirmed earnings guidance for the year 2026. For the period, the company confirms sales guidance of 20 billion to 21 billion. Operating margin is expected to be 4.7% to 5.3%.
Declared Dividend • Apr 23Dividend increased to €0.44Dividend of €0.44 is 4.8% higher than last year. Ex-date: 26th May 2026 Payment date: 28th May 2026 Dividend yield will be 4.0%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 130% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Declared Dividend • Apr 06Dividend increased to €0.44Dividend of €0.44 is 4.8% higher than last year. Ex-date: 26th May 2026 Payment date: 28th May 2026 Dividend yield will be 4.2%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 126% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: €0.82 (vs €0.67 in FY 2024)Full year 2025 results: EPS: €0.82 (up from €0.67 in FY 2024). Revenue: €20.9b (down 2.7% from FY 2024). Net income: €200.0m (up 24% from FY 2024). Profit margin: 1.0% (up from 0.8% in FY 2024). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €11.14, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Auto Components industry in Europe. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.02 per share.
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: €0.81 (vs €0.67 in FY 2024)Full year 2025 results: EPS: €0.81 (up from €0.67 in FY 2024). Revenue: €20.9b (down 2.7% from FY 2024). Net income: €200.0m (up 24% from FY 2024). Profit margin: 1.0% (up from 0.8% in FY 2024). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, while revenues in the Auto Components industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 01Valeo SE to Report First Half, 2026 Results on Jul 22, 2026Valeo SE announced that they will report first half, 2026 results on Jul 22, 2026
お知らせ • Feb 27+ 1 more updateValeo SE Provides Earnings Guidance for 2026Valeo SE provided earnings guidance for 2026. For the year, the company expects Sales of between EUR 20 billion and EUR 21 billion, reflecting flat organic growth in original equipment sales; Operating margin at between 4.7% and 5.3% of sales.
お知らせ • Feb 17Valeo and 2CRSi Launch an Outdoor Autonomous Immersion-Cooled Edge Data Center Solution for Indian Telecom OperatorsValeo and 2CRSi are advancing their collaboration with a new solution specifically designed for local edge data centers. This project directly addresses the infrastructure challenges driven by nationwide 5G deployment and the rapid expansion of AI applications. Set to be unveiled at the AI Impact Summit in New Delhi, the prototype solution demonstrates both companies' commitment to delivering maintenance-free, energy-efficient, reliable, high-performance Edge AI infrastructure tailored to India's demanding climate conditions and scalable to support the country's long-term digital growth strategy. Building on the partnership initiated in November 2025, Valeo and 2CRSi have reached a new milestone with the development of an autonomous (water-free) immersion-cooled solution engineered for decentralized digital infrastructure. By combining 2CRSi's advanced expertise in server architecture and manufacturing with Valeo's decades of experience in high-efficiency thermal management, system integration, and wide temperature-range operations - developed through its global automotive leadership - the two companies have designed a fully autonomous immersion-cooled edge computing system capable of operating in: Ambient temperatures exceeding 50degC. High humidity conditions. Dust-heavy environments. Flood-prone locations. A Competitive Alternative to Conventional Edge Deployments. Unlike traditional edge infrastructure requiring dedicated buildings, water loops, chillers, and complex maintenance operations, the Valeo-2CRSi solution operates as a compact and standalone unit. The system eliminates water dependency, removes the need for chillers and mechanical cooling systems, reduces infrastructure footprint, and minimizes maintenance requirements. This architecture significantly reduces deployment complexity, lowers both CAPEX and OPEX, and improves Total Cost of Ownership (TCO) for telecom operators and infrastructure providers - a critical factor for large-scale 5G rollouts and distributed AI inference. Its automotive-grade reliability standards provide an additional structural advantage over conventional IT systems not originally engineered for extreme outdoor conditions. To bring this technology to market, the partners will follow a rigorous industrialization roadmap throughout 2026. Sustainability and Environmental Contribution. The solution also responds to growing environmental requirements associated with digital infrastructure expansion: ?? Zero water consumption, eliminating a critical constraint in water-stressed regions;; By replacing traditional air cooling (annualized Power Usage Effectiveness (PUE) ~1.6) with immersion cooling (PUE < 1.1), the system reduces total infrastructure energy consumption by 30-35% translating into annual saving of 6-8MWh for a 1.5 kW IT load operation in outdoor conditions such as Bengaluru. Designed as a compact, standalone unit, the system operates without water loops, chillers, or dedicated buildings. This makes it uniquely suited for India's edge environments, where 5G expansion and AI-driven services require resilient, low-main maintenance infrastructure deployed close to telecom antennas, even in remote, dusty, humid locations. By adapting automotive-grade reliability standards to digital infrastructure, Valeo and 2C RSi are contributing to the development of next-generation edge data centers capable of supporting AI inference, telecom networks, and emerging digital services across India.
お知らせ • Dec 27NationGate System Sdn Bhd entered into a Sale and Purchase Agreement to acquire Valeo Malaysia Cda Sdn. Bhd. from Valeo SE (ENXTPA:FR) for MYR 60.9 million.NationGate System Sdn Bhd entered into a Sale and Purchase Agreement to acquire Valeo Malaysia Cda Sdn. Bhd. from Valeo SE (ENXTPA:FR) for MYR 60.9 million on December 24, 2025. A cash consideration of MYR 60.89 million will be paid by NationGate System Sdn Bhd. As part of consideration, MYR 60.89 million is paid towards common equity of Valeo Malaysia Cda Sdn. Bhd. The Acquisition will be fully satisfied in cash, which shall be funded via internally generated funds. As of April 30, 2025, Valeo Malaysia Cda Sdn. Bhd. reported total common equity of MYR 22.79 million.
お知らせ • Nov 21Valeo SE Revises Earnings Guidance for the Year 2025 and Provides Earnings and Production Guidance for the Year 2028Valeo SE revised earnings guidance for the year 2025 and provided earnings and production guidance for the year 2028. For the year 2025, the company expects sales approximately EUR 20.5 billion and operating margin of 4.5% to 5.5%. For the year 2028, the company expects sales between EUR 22 billion to EUR 24 billion, an operating margin of 6% -7% and global production of 90.6 million (-3% versus S&P).
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €12.13, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Auto Components industry in Europe. Total loss to shareholders of 19% over the past three years.
お知らせ • Oct 24Valeo SE to Report Fiscal Year 2025 Results on Feb 26, 2026Valeo SE announced that they will report fiscal year 2025 results on Feb 26, 2026
お知らせ • Oct 11Majelan SAS acquired gestigon GmbH from Valeo SE (ENXTPA:FR).Majelan SAS acquired gestigon GmbH from Valeo SE (ENXTPA:FR) on October 9, 2025. With the integration of Gestigon will be renamed Majelan X Deutschland. Majelan SAS completed the acquisition of gestigon GmbH from Valeo SE (ENXTPA:FR) on October 9, 2025.
Reported Earnings • Jul 29First half 2025 earnings released: EPS: €0.43 (vs €0.58 in 1H 2024)First half 2025 results: EPS: €0.43 (down from €0.58 in 1H 2024). Revenue: €10.7b (down 4.1% from 1H 2024). Net income: €104.0m (down 26% from 1H 2024). Profit margin: 1.0% (down from 1.3% in 1H 2024). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • May 19Upcoming dividend of €0.42 per shareEligible shareholders must have bought the stock before 26 May 2025. Payment date: 28 May 2025. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of Austrian dividend payers (4.8%). Higher than average of industry peers (3.7%).
Declared Dividend • Apr 24Dividend increased to €0.42Dividend of €0.42 is 5.0% higher than last year. Ex-date: 26th May 2025 Payment date: 28th May 2025 Dividend yield will be 4.8%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 190% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 24Valeo SE to Report Q2, 2025 Results on Jul 24, 2025Valeo SE announced that they will report Q2, 2025 results on Jul 24, 2025
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.98, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Auto Components industry in Europe. Total loss to shareholders of 50% over the past three years.
Declared Dividend • Apr 02Dividend increased to €0.42Dividend of €0.42 is 5.0% higher than last year. Ex-date: 26th May 2025 Payment date: 28th May 2025 Dividend yield will be 5.1%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 196% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €8.61, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Auto Components industry in Europe. Total loss to shareholders of 46% over the past three years.
New Risk • Mar 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks High level of debt (72% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
お知らせ • Mar 29Valeo SE, Annual General Meeting, May 22, 2025Valeo SE, Annual General Meeting, May 22, 2025. Location: 3 mazarium 3 rue mazarine, paris France
New Risk • Mar 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 54% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (72% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results.
お知らせ • Mar 01+ 1 more updateValeo SE Provides Earnings Guidance for the Full Year 2025Valeo SE provided earnings guidance for the full year 2025. For the period, the company expected sales of between EUR 21.5 billion and EUR 22.5 billion.
New Risk • Feb 28New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change).
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.02, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Auto Components industry in Europe. Total loss to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.25 per share.
お知らせ • Oct 24Valeo SE to Report Fiscal Year 2024 Results on Feb 27, 2025Valeo SE announced that they will report fiscal year 2024 results on Feb 27, 2025
お知らせ • Sep 23Valeo SE(ENXTPA:FR) dropped from FTSE All-World Index (USD)Valeo SE(ENXTPA:FR) dropped from FTSE All-World Index (USD)
Reported Earnings • Jul 29First half 2024 earnings released: EPS: €0.58 (vs €0.49 in 1H 2023)First half 2024 results: EPS: €0.58 (up from €0.49 in 1H 2023). Revenue: €11.1b (flat on 1H 2023). Net income: €141.0m (up 19% from 1H 2023). Profit margin: 1.3% (up from 1.1% in 1H 2023). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
New Risk • Jul 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 1.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (92% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (1.1% net profit margin).
お知らせ • Jul 26Valeo SE Revises Earnings Guidance for the Year 2024 and Year 2025Valeo SE revised earnings guidance for the year 2024 and year 2025. For the year 2024, the company expects sales of EUR 22.0 billion against previous guidance of EUR 22.5 billion to EUR 23.5 billion. For the year 2025, the company expects sales of EUR 23.5 billion to EUR 24.5 billion against previous guidance of EUR 24.5 billion to EUR 25.5 billion.
お知らせ • May 24+ 1 more updateValeo SE Approves Dividend Distribution, Will Be Paid on May 30, 2024Valeo SE at it's Shareholders' Meeting held on May 23, 2024, approved dividend distribution of EUR 0.40 per share. The ex-dividend date is set at May 28, 2024, and the record date at May 29, 2024. The dividend will be paid on May 30, 2024.
Upcoming Dividend • May 21Upcoming dividend of €0.40 per shareEligible shareholders must have bought the stock before 28 May 2024. Payment date: 30 May 2024. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Austrian dividend payers (5.7%). In line with average of industry peers (3.3%).
お知らせ • Apr 28Valeo SE Reaffirms Sales Guidance for the Years 2024 and 2025Valeo SE reaffirmed sales guidance for the years 2024 and 2025. For the year 2024, the company expects sales of between EUR 22.5 billion and EUR 23.5 billion.For the year 2025, the company expects sales of between EUR 24.5 billion to EUR 25.5 billion. Previous 2025 objectives (based on automotive production of 98.5 million vehicles) was ~ EUR 27.5 billion .
Declared Dividend • Apr 05Dividend increased to €0.40Dividend of €0.40 is 5.3% higher than last year. Ex-date: 28th May 2024 Payment date: 30th May 2024 Dividend yield will be 3.3%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 151% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 18+ 2 more updatesValeo SE(ENXTPA:FR) dropped from S&P EUROPE 350 - Automobiles & Components (Industry Group)Valeo SE(ENXTPA:FR) dropped from S&P EUROPE 350 - Automobiles & Components (Industry Group)
New Risk • Mar 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.1% average weekly change). Minor Risks High level of debt (79% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: €0.91 (vs €0.95 in FY 2022)Full year 2023 results: EPS: €0.91 (down from €0.95 in FY 2022). Revenue: €22.0b (up 10.0% from FY 2022). Net income: €221.0m (down 3.9% from FY 2022). Profit margin: 1.0% (in line with FY 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
お知らせ • Nov 02Ooo "nauchno-proizvodstvenniy Kompleks "avtopribor" signed an agreement to acquire Valeo's poduction assets of its Thermal Systems Business in Russia.Ooo "nauchno-proizvodstvenniy Kompleks "avtopribor" signed an agreement to acquire Valeo's poduction assets of its Thermal Systems Business in Russia on October 31, 2023. It will enable the 124 Russian employees in this business to keep their jobs. Valeo will have a buyback option for 10 years, which can be activated from the 6th year. Completion of this transaction is subject to obtaining the necessary regulatory approvals.
お知らせ • Aug 19Ooo "nauchno-proizvodstvenniy Kompleks "avtopribor" signed an agreement to acquire Production assets of Powertrain Systems business in Russia from Valeo SE (ENXTPA:FR).Ooo "nauchno-proizvodstvenniy Kompleks "avtopribor" signed an agreement to acquire Production assets of Powertrain Systems business in Russia from Valeo SE (ENXTPA:FR) on August 18, 2023. This sale will be carried out without any capital gain or loss. Valeo will also have a buyback option for 10 years, which can be activated from the 6th year. It will enable the 158 Russian employees in this business to keep their jobs. Completion of this transaction is subject to obtaining the necessary regulatory approvals.
Reported Earnings • Jul 31First half 2023 earnings released: EPS: €0.49 (vs €0.20 loss in 1H 2022)First half 2023 results: EPS: €0.49 (up from €0.20 loss in 1H 2022). Revenue: €11.2b (up 19% from 1H 2022). Net income: €119.0m (up €167.0m from 1H 2022). Profit margin: 1.1% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Jul 30Valeo SE Reaffirms Earnings Guidance for the Year 2023Valeo SE reaffirms earnings guidance for the year 2023. First half results and the improvement in financial performance in the second half in line with expectations enable the company to reaffirm all of objectives for full-year 2023.
お知らせ • Jun 20Valeo SE to Report Fiscal Year 2023 Results on Feb 29, 2024Valeo SE announced that they will report fiscal year 2023 results on Feb 29, 2024
お知らせ • Jun 06Valeo SE, Annual General Meeting, May 23, 2024Valeo SE, Annual General Meeting, May 23, 2024.
お知らせ • May 25Valeo Approves Dividend Distribution for 2022, Payable on May 31, 2023Valeo at its General Shareholders' Meeting held on May 24, 2023 approved the 2022 financial statements as well as a dividend distribution of EUR 0.38 per share. The ex-dividend date is set at May 29, 2023, and the record date at May 30, 2023. The dividend will be paid on May 31, 2023.
Upcoming Dividend • May 22Upcoming dividend of €0.38 per share at 2.0% yieldEligible shareholders must have bought the stock before 29 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Austrian dividend payers (5.3%). Lower than average of industry peers (3.1%).
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €18.04, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Auto Components industry in Europe. Total returns to shareholders of 71% over the past three years.
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: €0.95 (vs €0.73 in FY 2021)Full year 2022 results: EPS: €0.95 (up from €0.73 in FY 2021). Revenue: €20.0b (up 16% from FY 2021). Net income: €230.0m (up 31% from FY 2021). Profit margin: 1.1% (up from 1.0% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Sep 13Valeo SE to Report Fiscal Year 2022 Results on Feb 23, 2023Valeo SE announced that they will report fiscal year 2022 results on Feb 23, 2023
Reported Earnings • Jul 28First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €90.0m from profit in 1H 2021). Profit margin: (down from 1.0% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 17%, compared to a 14% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 20Upcoming dividend of €0.35 per shareEligible shareholders must have bought the stock before 27 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Austrian dividend payers (4.6%). Lower than average of industry peers (3.6%).
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to €19.85, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 10x in the Auto Components industry in Europe. Total loss to shareholders of 25% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to €24.23, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Auto Components industry in Europe. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.45 per share.
Reported Earnings • Jul 24First half 2021 earnings released: EPS €0.37 (vs €5.08 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €8.99b (up 27% from 1H 2020). Net income: €90.0m (up €1.31b from 1H 2020). Profit margin: 1.0% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Executive Departure • Jul 13Employee Representative Director Eric Chauvirey has left the companyOn the 30th of June, Eric Chauvirey's tenure as Employee Representative Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Eric's name. Eric is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 9.50 years.
お知らせ • Jun 24Carlyle, Bain, Mahle Reportedly Submit Preliminary Bids for $5.8 Billion Stake in Hanon SystemsThe Carlyle Group Inc. (NasdaqGS:CG), Bain Capital, LP and auto supplier MAHLE GmbH have each submitted preliminary bids to buy a 70% stake in South Korea’s Hanon Systems (KOSE:A018880 worth an estimated KRW 6.6 trillion ($5.8 billion), the Korea Economic Daily reported. The combined stake in Hanon, a maker of automotive air conditioning systems, has been put up for sale by local private equity firm Hahn & Company and Hankook Tire & Technology Co., Ltd. (KOSE:A161390), the newspaper said, citing unnamed investment banking sources. Hanon Systems said in a regulatory filing on June 23, 2021 that nothing has been decided. A spokesperson for Germany’s Mahle declined to comment. Representatives for Carlyle and Bain did not immediately respond to requests for comment. The newspaper said France’s Valeo SE (ENXTPA:FR) had also submitted a preliminary bid but the auto supplier denied that it had.
お知らせ • Jun 22Hanon Systems Reportedly Set to Get Preliminary Bids for Controlling StakeSouth Korean automotive thermal management systems and automotive parts maker Hanon Systems (KOSE:A018880) is set to receive preliminary bids on June 22, 2021 for a controlling stake, sources said. Lead manager Morgan Stanley will receive the preliminary bids from prospective buyers for a 70% stake in Hanon Systems, formerly Halla Visteon Climate Control Corp., they said. The stake up for sale, worth KRW 6.9 trillion ($6.1 billion) as of June 21, 2021, is 50% owned by top shareholder Hahn & Company and the remainder held by Hankook Tire & Technology. Market watchers said prospective buyers include South Korea's LG and SK Groups. LG Group has been bolstering its electric vehicle parts business and will reportedly set up a joint venture with Canadian auto parts maker Magna International Inc. next month. Other potential bidders include South Korea's Halla Group, which established Halla Climate Control Corp. in partnership with Ford Motor Co. in 1986. French automotive parts maker Valeo SE (ENXTPA:FR), a key rival of Hanon Systems, is also known to be interested in taking over the stake.
Upcoming Dividend • May 21Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 28 May 2021. Payment date: 01 June 2021. Trailing yield: 1.2%. Lower than top quartile of Austrian dividend payers (3.2%). Lower than average of industry peers (2.1%).
Is New 90 Day High Low • Feb 27New 90-day low: €29.19The company is down 13% from its price of €33.61 on 27 November 2020. The Austrian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.77 per share.
Analyst Estimate Surprise Post Earnings • Feb 23Revenue beats expectationsRevenue exceeded analyst estimates by 0.02%. Over the next year, revenue is forecast to grow 15%, compared to a 9.0% growth forecast for the Auto Components industry in Austria.
お知らせ • Jan 08Valeo SA, Annual General Meeting, May 26, 2021Valeo SA, Annual General Meeting, May 26, 2021.
Is New 90 Day High Low • Nov 11New 90-day high: €31.11The company is up 22% from its price of €25.57 on 12 August 2020. The Austrian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.82 per share.
お知らせ • Jun 28Valeo SA to Report First Half, 2020 Results on Jul 21, 2020Valeo SA announced that they will report first half, 2020 results on Jul 21, 2020
