View ValuationValeo 향후 성장Future 기준 점검 3/6Valeo (는) 각각 연간 32.7% 및 1.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 32.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.8% 로 예상됩니다.핵심 정보32.7%이익 성장률32.31%EPS 성장률Auto Components 이익 성장59.1%매출 성장률1.8%향후 자기자본이익률12.84%애널리스트 커버리지Good마지막 업데이트30 Apr 2026최근 향후 성장 업데이트공시 • 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%.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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 .모든 업데이트 보기Recent updates공시 • 21h+ 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 20Upcoming 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: 3.6%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.9%).공시 • 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%.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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, 2026공시 • 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.공시 • Apr 24Valeo SE to Report Q2, 2025 Results on Jul 24, 2025Valeo SE announced that they will report Q2, 2025 results on Jul 24, 2025공시 • Mar 29Valeo SE, Annual General Meeting, May 22, 2025Valeo SE, Annual General Meeting, May 22, 2025. Location: 3 mazarium 3 rue mazarine, paris France공시 • 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.공시 • 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, 2025Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €11.10, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Auto Components industry in Germany. Total loss to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.23 per share.공시 • 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 5.6% growth forecast for the Auto Components industry in Germany. 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.공시 • 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.공시 • 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 German dividend payers (4.6%). In line with average of industry peers (3.0%).공시 • 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 .Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €13.15, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Auto Components industry in Germany. Total loss to shareholders of 49% over the past three years.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.공시 • 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: 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 4.7% growth forecast for the Auto Components industry in Germany. 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.New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks High level of debt (90% net debt to equity). Dividend is not well covered by cash flows (106% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change).공시 • 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.공시 • 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 5.4% growth forecast for the Auto Components industry in Germany. 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.공시 • 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.공시 • 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, 2024공시 • Jun 06Valeo SE, Annual General Meeting, May 23, 2024Valeo SE, Annual General Meeting, May 23, 2024.공시 • 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 German dividend payers (4.7%). Lower than average of industry peers (2.5%).Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €17.98, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 8x in the Auto Components industry in Germany. Total returns to shareholders of 65% over the past three years.Reported Earnings • Feb 24Full 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 5.8% growth forecast for the Auto Components industry in Germany. 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 3% per year, which means it is significantly lagging earnings.공시 • 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 29First 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 14%, compared to a 10% growth forecast for the industry in Germany. 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 German dividend payers (4.4%). Lower than average of industry peers (3.6%).Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €21.44, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 10x in the Auto Components industry in Germany. Total loss to shareholders of 21% 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 €23.82, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Auto Components industry in Germany. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.74 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.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 German dividend payers (3.2%). Lower than average of industry peers (2.1%).Is New 90 Day High Low • Mar 03New 90-day low: €28.73The company is down 13% from its price of €32.91 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.69 per share.Analyst Estimate Surprise Post Earnings • Feb 21Revenue beats expectationsRevenue exceeded analyst estimates by 0.02%. Over the next year, revenue is forecast to grow 15%, compared to a 9.7% growth forecast for the Auto Components industry in Germany.Is New 90 Day High Low • Nov 11New 90-day high: €31.11The company is up 27% from its price of €24.59 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.82 per share.이익 및 매출 성장 예측DB:VSA2 - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202821,9585695122,5411212/31/202721,1004304442,4371412/31/202620,4183023952,3661412/31/202520,9032005282,289N/A9/30/202520,9691635452,399N/A6/30/202521,0351255612,508N/A3/31/202521,2641445122,598N/A12/31/202421,4921624632,687N/A9/30/202421,7212035732,814N/A6/30/202421,9492436832,940N/A3/31/202421,9972325722,701N/A12/31/202322,0442214612,462N/A9/30/202321,9373092732,158N/A6/30/202321,830397851,853N/A3/31/202320,9343142521,881N/A12/31/202220,0372304191,908N/A9/30/202218,8621343901,800N/A6/30/202217,687373611,692N/A3/31/202217,4751063191,660N/A12/31/202117,2621752771,627N/A9/30/202117,817196N/AN/AN/A6/30/202118,3722161,4862,878N/A3/31/202117,404-4369242,359N/A12/31/202016,436-1,0893611,839N/A9/30/202016,598-1,076N/AN/AN/A6/30/202016,759-1,064-755953N/A3/31/202018,118-375-1281,709N/A12/31/201919,4773134982,464N/A9/30/201919,257284N/A2,450N/A6/30/201919,037255N/A2,436N/A3/31/201919,081401N/A2,303N/A12/31/201819,124546N/A2,170N/A9/30/201819,019686N/A2,131N/A6/30/201818,914826N/A2,091N/A3/31/201818,699852N/A2,065N/A12/31/201718,484877N/A2,039N/A9/30/201718,153942N/A1,979N/A6/30/201717,8221,007N/A1,918N/A3/31/201717,171966N/A1,904N/A12/31/201616,519925N/A1,890N/A9/30/201615,948866N/A1,826N/A6/30/201615,376807N/A1,761N/A3/31/201614,960768N/A1,734N/A12/31/201514,544729N/A1,706N/A9/30/201514,110690N/A1,634N/A6/30/201513,676650N/A1,561N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: VSA2 의 연간 예상 수익 증가율(32.7%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: VSA2 의 연간 수익(32.7%)이 German 시장(17.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: VSA2 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: VSA2 의 수익(연간 1.8%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: VSA2 의 수익(연간 1.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: VSA2의 자본 수익률은 3년 후 12.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YAutomobiles 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 13:51종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Valeo SE는 31명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Erwann DagorneBarclaysMichael TyndallBarclaysRomain GourvilBerenberg28명의 분석가 더 보기
공시 • 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%.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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 .
공시 • 21h+ 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 20Upcoming 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: 3.6%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.9%).
공시 • 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%.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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
공시 • 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.
공시 • 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
공시 • Mar 29Valeo SE, Annual General Meeting, May 22, 2025Valeo SE, Annual General Meeting, May 22, 2025. Location: 3 mazarium 3 rue mazarine, paris France
공시 • 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.
공시 • 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
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €11.10, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Auto Components industry in Germany. Total loss to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.23 per share.
공시 • 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 5.6% growth forecast for the Auto Components industry in Germany. 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.
공시 • 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.
공시 • 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 German dividend payers (4.6%). In line with average of industry peers (3.0%).
공시 • 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 .
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €13.15, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Auto Components industry in Germany. Total loss to shareholders of 49% over the past three years.
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.
공시 • 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: 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 4.7% growth forecast for the Auto Components industry in Germany. 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.
New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks High level of debt (90% net debt to equity). Dividend is not well covered by cash flows (106% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change).
공시 • 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.
공시 • 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 5.4% growth forecast for the Auto Components industry in Germany. 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.
공시 • 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.
공시 • 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
공시 • Jun 06Valeo SE, Annual General Meeting, May 23, 2024Valeo SE, Annual General Meeting, May 23, 2024.
공시 • 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 German dividend payers (4.7%). Lower than average of industry peers (2.5%).
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €17.98, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 8x in the Auto Components industry in Germany. Total returns to shareholders of 65% over the past three years.
Reported Earnings • Feb 24Full 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 5.8% growth forecast for the Auto Components industry in Germany. 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 3% per year, which means it is significantly lagging earnings.
공시 • 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 29First 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 14%, compared to a 10% growth forecast for the industry in Germany. 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 German dividend payers (4.4%). Lower than average of industry peers (3.6%).
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €21.44, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 10x in the Auto Components industry in Germany. Total loss to shareholders of 21% 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 €23.82, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Auto Components industry in Germany. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.74 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.
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 German dividend payers (3.2%). Lower than average of industry peers (2.1%).
Is New 90 Day High Low • Mar 03New 90-day low: €28.73The company is down 13% from its price of €32.91 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.69 per share.
Analyst Estimate Surprise Post Earnings • Feb 21Revenue beats expectationsRevenue exceeded analyst estimates by 0.02%. Over the next year, revenue is forecast to grow 15%, compared to a 9.7% growth forecast for the Auto Components industry in Germany.
Is New 90 Day High Low • Nov 11New 90-day high: €31.11The company is up 27% from its price of €24.59 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.82 per share.