Valeo (FR) 주식 개요
기술 기업인 발레오 SE는 프랑스, 기타 유럽 국가, 아프리카, 북미, 남미, 아시아의 자동차 시장을 위한 제품 및 시스템을 설계, 생산, 판매하는 기업입니다. 자세히 보기
FR Community Fair Values
Create NarrativeSee what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Valeo SE 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €12.60 |
| 52주 최고가 | €13.92 |
| 52주 최저가 | €8.39 |
| 베타 | 1.25 |
| 1개월 변동 | 17.70% |
| 3개월 변동 | -3.26% |
| 1년 변동 | 40.25% |
| 3년 변동 | -34.00% |
| 5년 변동 | -54.05% |
| IPO 이후 변동 | 257.19% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 03
FR: Higher Earnings Quality And AI Partnerships Will Support Re Rated Profile
Analysts have lifted their price target on Valeo to €14 from €11, citing modest adjustments to fair value, revenue growth, profit margin assumptions, and future P/E expectations as reasons to stay constructive on the shares. Analyst Commentary Bullish analysts lifting the price target to €14 are signalling stronger conviction that Valeo's current share price does not fully reflect their updated view on fair value, especially after revisiting revenue, margin, and P/E assumptions.
내러티브 업데이트 • Apr 19
FR: Higher P E Framework And Edge Computing Expansion Will Shape Future Performance
Analysts have raised their price target on Valeo to €14 from €11. The updated fair value, margin, and P/E assumptions in the model reflect a more constructive view on the shares.Recent updates
내러티브 업데이트 • May 03
FR: Higher Earnings Quality And AI Partnerships Will Support Re Rated Profile
Analysts have lifted their price target on Valeo to €14 from €11, citing modest adjustments to fair value, revenue growth, profit margin assumptions, and future P/E expectations as reasons to stay constructive on the shares. Analyst Commentary Bullish analysts lifting the price target to €14 are signalling stronger conviction that Valeo's current share price does not fully reflect their updated view on fair value, especially after revisiting revenue, margin, and P/E assumptions.내러티브 업데이트 • Apr 19
FR: Higher P E Framework And Edge Computing Expansion Will Shape Future Performance
Analysts have raised their price target on Valeo to €14 from €11. The updated fair value, margin, and P/E assumptions in the model reflect a more constructive view on the shares.분석 기사 • Apr 07
We Think Valeo's (EPA:FR) Solid Earnings Are Understated
Shareholders appeared to be happy with Valeo SE's ( EPA:FR ) solid earnings report last week. According to our analysis...내러티브 업데이트 • Apr 05
FR: Higher P E Expectations And Edge Computing Ventures Will Shape Future Performance
The analyst price target for Valeo has moved higher, with recent Street estimates clustering in the €13.50 to €14 range, as analysts factor in updated revenue growth assumptions and P/E expectations while keeping margin expectations broadly similar. Analyst Commentary Recent research points to a tighter cluster of price targets around €13.50 to €14, which lines up with the latest adjustments from several large banks.내러티브 업데이트 • Mar 22
FR: Higher Fair Value Assumptions Will Support Re Rated Earnings Profile
The analyst price target for Valeo is updated to €13.50 from €11, reflecting analysts' use of slightly higher fair value and P/E assumptions, along with recent target increases across several research houses. Analyst Commentary Recent Street research on Valeo points to a more constructive tone, with several bullish analysts lifting their price targets in close succession.
내러티브 업데이트 • Mar 07
FR: Future Returns Will Likely Hinge On Executing 2026 Margin Guidance
Analysts have nudged our fair value for Valeo up from €9.0 to €10.0 per share, reflecting recent price target increases to around €13 to €14 and updated views on revenue growth, profit margins, and the appropriate future P/E multiple. Analyst Commentary Recent research points to a cluster of higher price targets for Valeo, with several houses now anchoring their fair value views in the €13 to €14 range.내러티브 업데이트 • Feb 21
FR: Divisional Mix And Edge Computing Ventures Will Shape Future Performance
Analysts have raised their price target for Valeo to about €12.34 from €11.93, citing recent target increases from major banks along with slightly different assumptions on revenue growth, profit margins and future P/E levels. Analyst Commentary Recent research updates point to a slightly higher fair value range for Valeo shares, with revised targets around €12.34 and one bullish call at €13.50.내러티브 업데이트 • Feb 07
FR: Future Returns Will Likely Be Capped By Execution Risk After Renault Exit
Narrative Update: Valeo Analyst Target Move Analysts have lifted their blended price target on Valeo by about €1, reflecting updated views on slightly higher revenue growth, modestly improved profit margin assumptions, and a small adjustment to future P/E expectations. Analyst Commentary Recent research has focused on recalibrating Valeo’s potential upside rather than making sweeping calls on the business.내러티브 업데이트 • Jan 24
FR: Future Returns Will Likely Be Constrained By Divisional Mix And Lost Renault Project
Narrative Update The analyst price target for Valeo has been raised by €1, reflecting updated views on slightly higher revenue growth, modestly stronger profit margins, and a marginally lower future P/E as cited by recent Street research from multiple firms. Analyst Commentary Recent Street research on Valeo points to a mixed tone.분석 기사 • Jan 15
When Should You Buy Valeo SE (EPA:FR)?
Valeo SE ( EPA:FR ), might not be a large cap stock, but it received a lot of attention from a substantial price...내러티브 업데이트 • Jan 09
FR: Future Returns Will Likely Be Limited By Divisional Mix And Project Setbacks
Analysts have raised their price expectations for Valeo, with recent Street research increasing targets to €13.50 and €10.35. These revisions are based on updated assumptions for stronger revenue growth, higher profit margins and a lower future P/E of 5.20 compared with 7.14 previously.분석 기사 • Dec 31
Valeo (EPA:FR) Is Looking To Continue Growing Its Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...내러티브 업데이트 • Dec 26
FR: Strong Q3 Delivery Will Support Improving Margins Despite EV Contract Loss
Analysts have nudged their price targets on Valeo modestly higher, with recent revisions such as EUR 10.35 from EUR 8.80 and EUR 10.50 from EUR 10, supporting a slightly increased fair value estimate despite lingering concerns over divisional mix and margin pressure. Analyst Commentary Bullish analysts are cautiously turning more constructive on Valeo, highlighting improving fundamentals and a narrowing gap between the current share price and their reassessed fair value estimates.내러티브 업데이트 • Dec 12
FR: Future Returns Will Likely Be Capped By Divisional Mix Risks
Analysts have nudged their price target on Valeo higher to EUR 9.00 from EUR 8.80, reflecting stronger Q3 execution and improved confidence in the company despite ongoing divisional mix risks. Analyst Commentary Bearish analysts acknowledge that recent price target increases reflect operational progress in Q3, but emphasize that the upgrades remain measured relative to the current share price and sector peers.내러티브 업데이트 • Nov 28
FR: Divisional Mix Dynamics Will Shape Future Performance Amid Industry Shifts
Analysts have modestly increased their price target for Valeo, raising it from €11.85 to €11.93. This adjustment is based on recent improvements in quarterly performance and updated evaluations of future profitability and revenue growth.내러티브 업데이트 • Nov 14
FR: Revenue Outlook Will Improve Amid Divisional Risk And Industry Changes
Analysts have increased their price target for Valeo from €8.80 to €10.50, citing strong quarterly results and an improved revenue growth outlook, even though there are ongoing risks within the company's divisional mix. Analyst Commentary Analyst reactions to Valeo's latest results highlight both optimism regarding the company’s near-term prospects as well as continued caution regarding underlying business challenges.분석 기사 • Nov 13
Earnings Tell The Story For Valeo SE (EPA:FR) As Its Stock Soars 26%
The Valeo SE ( EPA:FR ) share price has done very well over the last month, posting an excellent gain of 26%. Looking...내러티브 업데이트 • Oct 31
FR: Momentum From Q3 Results Will Face Ongoing Execution Risks Ahead
Analysts have modestly increased their fair value estimate for Valeo from EUR 11.54 to EUR 11.79. This change is attributed to recent price target upgrades and ongoing assessment of divisional performance and growth prospects.분석 기사 • Oct 02
Is Now The Time To Look At Buying Valeo SE (EPA:FR)?
Valeo SE ( EPA:FR ), might not be a large cap stock, but it received a lot of attention from a substantial price...분석 기사 • Sep 04
Valeo (EPA:FR) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...분석 기사 • Aug 17
Why We're Not Concerned About Valeo SE's (EPA:FR) Share Price
ENXTPA:FR 1 Year Share Price vs Fair Value Explore Valeo's Fair Values from the Community and select yours With a...분석 기사 • Jul 28
Earnings Miss: Valeo SE Missed EPS By 15% And Analysts Are Revising Their Forecasts
Last week, you might have seen that Valeo SE ( EPA:FR ) released its half-yearly result to the market. The early...분석 기사 • May 16
Here's Why It's Unlikely That Valeo SE's (EPA:FR) CEO Will See A Pay Rise This Year
Key Insights Valeo will host its Annual General Meeting on 22nd of May CEO Christophe Perillat-Piratoine's total...분석 기사 • May 10
Investors Still Aren't Entirely Convinced By Valeo SE's (EPA:FR) Earnings Despite 32% Price Jump
Valeo SE ( EPA:FR ) shareholders are no doubt pleased to see that the share price has bounced 32% in the last month...분석 기사 • May 08
Valeo (EPA:FR) Is Increasing Its Dividend To €0.42
Valeo SE ( EPA:FR ) has announced that it will be increasing its dividend from last year's comparable payment on the...분석 기사 • Apr 24
Valeo's (EPA:FR) Upcoming Dividend Will Be Larger Than Last Year's
Valeo SE ( EPA:FR ) will increase its dividend from last year's comparable payment on the 28th of May to €0.42. This...분석 기사 • Apr 21
Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
새로운 내러티브 • Apr 06
Electrification And ADAS Will Unlock Future Opportunities In 2025
Valeo's focus on electrification, ADAS, and smart lighting enhances its market position, driving future revenue growth.분석 기사 • Apr 03
Valeo (EPA:FR) Is Increasing Its Dividend To €0.42
Valeo SE ( EPA:FR ) has announced that it will be increasing its dividend from last year's comparable payment on the...분석 기사 • Mar 07
Some Investors May Be Willing To Look Past Valeo's (EPA:FR) Soft Earnings
Investors were disappointed with the weak earnings posted by Valeo SE ( EPA:FR ). Despite the soft profit numbers, our...분석 기사 • Mar 01
Many Still Looking Away From Valeo SE (EPA:FR)
It's not a stretch to say that Valeo SE's ( EPA:FR ) price-to-earnings (or "P/E") ratio of 15x right now seems quite...분석 기사 • Feb 10
Returns At Valeo (EPA:FR) Appear To Be Weighed Down
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...분석 기사 • Jan 15
Is Valeo SE (EPA:FR) Potentially Undervalued?
Valeo SE ( EPA:FR ), might not be a large cap stock, but it saw a significant share price rise of 30% in the past...분석 기사 • Dec 09
These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Nov 08
Valeo SE (EPA:FR) Shares Could Be 29% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for Valeo is €13.04 based on 2 Stage Free Cash Flow to Equity Valeo is estimated...분석 기사 • Oct 23
Valeo (EPA:FR) Has More To Do To Multiply In Value Going Forward
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Oct 08
Valeo SE (EPA:FR) Might Not Be As Mispriced As It Looks
With a price-to-earnings (or "P/E") ratio of 10.1x Valeo SE ( EPA:FR ) may be sending bullish signals at the moment...분석 기사 • Sep 23
When Should You Buy Valeo SE (EPA:FR)?
Valeo SE ( EPA:FR ), might not be a large cap stock, but it saw a decent share price growth of 10% on the ENXTPA over...분석 기사 • Sep 07
Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jul 28
Valeo SE Just Recorded A 20% EPS Beat: Here's What Analysts Are Forecasting Next
Investors in Valeo SE ( EPA:FR ) had a good week, as its shares rose 9.7% to close at €10.35 following the release of...분석 기사 • Jul 24
Investors Could Be Concerned With Valeo's (EPA:FR) Returns On Capital
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...분석 기사 • Jul 02
Investors Holding Back On Valeo SE (EPA:FR)
With a price-to-earnings (or "P/E") ratio of 11.1x Valeo SE ( EPA:FR ) may be sending bullish signals at the moment...분석 기사 • May 21
Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year
Valeo SE ( EPA:FR ) has announced that it will be increasing its dividend from last year's comparable payment on the...분석 기사 • Apr 28
Valeo (EPA:FR) Is Increasing Its Dividend To €0.40
The board of Valeo SE ( EPA:FR ) has announced that it will be paying its dividend of €0.40 on the 30th of May, an...분석 기사 • Apr 11
Is Valeo SE (EPA:FR) Potentially Undervalued?
While Valeo SE ( EPA:FR ) might not have the largest market cap around , it led the ENXTPA gainers with a relatively...분석 기사 • Mar 25
Valeo (EPA:FR) Will Be Hoping To Turn Its Returns On Capital Around
Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...분석 기사 • Mar 02
These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...주주 수익률
| FR | FR Auto Components | FR 시장 | |
|---|---|---|---|
| 7D | 3.0% | 0.05% | 2.1% |
| 1Y | 40.2% | -0.07% | 0.8% |
수익률 대 산업: FR은 지난 1년 동안 -0.1%의 수익을 기록한 French Auto Components 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: FR은 지난 1년 동안 0.8%를 기록한 French 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| FR volatility | |
|---|---|
| FR Average Weekly Movement | 7.6% |
| Auto Components Industry Average Movement | 6.5% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in FR Market | 10.8% |
| 10% least volatile stocks in FR Market | 2.9% |
안정적인 주가: FR는 지난 3개월 동안 French 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: FR의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1923 | 87,115 | Christophe Perillat-Piratoine | www.valeo.com |
기술 기업인 발레오 SE는 프랑스, 기타 유럽 국가, 아프리카, 북미, 남미 및 아시아의 자동차 시장을 위한 제품과 시스템을 설계, 생산 및 판매하는 회사입니다. 이 회사는 세 가지 부문으로 운영됩니다: 파워, 브레인, 라이트입니다. 파워 부문은 XL 플레이트 액체 냉각기, 고성능 냉각기, 전기 구동 컴프레서, 프론트 엔드 냉각 모듈 및 공기 흡입 모듈로 구성된 전기 자동차(EV) 냉각 시스템, 히트 펌프 시스템, 플렉스히터 및 초박형 HVAC로 구성된 EV 주행 거리 확장, 배터리 냉각기 및 복합 배터리 케이스로 구성된 EV 배터리 시스템의 열 관리를 포함한 자동차 열 시스템을 제공합니다.
Valeo SE 기초 지표 요약
| FR 기초 통계 | |
|---|---|
| 시가총액 | €3.06b |
| 순이익 (TTM) | €200.00m |
| 매출 (TTM) | €20.90b |
15.3x
주가수익비율(P/E)0.1x
주가매출비율(P/S)FR는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| FR 손익계산서 (TTM) | |
|---|---|
| 매출 | €20.90b |
| 매출원가 | €16.67b |
| 총이익 | €4.23b |
| 기타 비용 | €4.03b |
| 순이익 | €200.00m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Jul 22, 2026
| 주당순이익(EPS) | 0.82 |
| 총이익률 | 20.23% |
| 순이익률 | 0.96% |
| 부채/자본 비율 | 143.6% |
FR의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Valeo 배당 일정 | |
|---|---|
| 배당락일 | May 26 2026 |
| 배당 지급일 | May 28 2026 |
| 배당락일까지 남은 일수 | 2 days |
| 배당 지급일까지 남은 일수 | 0 days |
FR는 안정적으로 배당을 지급합니까?
FR 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/26 13:45 |
| 종가 | 2026/05/26 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 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 스노우플레이크
이 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 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Valeo 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.
| 분석가 | 기관 |
|---|---|
| Erwann Dagorne | Barclays |
| Michael Tyndall | Barclays |
| Romain Gourvil | Berenberg |