Valeo SE

ENXTPA:FR 주식 리포트

시가총액: €3.5b

Valeo 과거 순이익 실적

과거 기준 점검 3/6

Valeo은 연평균 38.2%의 비율로 수입이 증가해 온 반면, Auto Components 산업은 수입이 7.2% 증가했습니다. 매출은 연평균 5.2%의 비율로 증가했습니다. Valeo의 자기자본이익률은 6.3%이고 순이익률은 1%입니다.

핵심 정보

38.22%

순이익 성장률

38.25%

주당순이익(EPS) 성장률

Auto Components 산업 성장률-14.80%
매출 성장률5.21%
자기자본이익률6.26%
순이익률0.96%
다음 순이익 업데이트22 Jul 2026

최근 과거 실적 업데이트

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...

Recent updates

내러티브 업데이트 Jun 09

FR: Electrification And AI Partnership Expansion Will Support Re Rated Profile

Analysts have modestly raised their price target for Valeo to €18.84 from €18.79, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Valeo shares have risen nearly 60% over the past month, drawing increased attention to the company’s focus on electrification, ADAS, software and smart lighting solutions.
내러티브 업데이트 May 26

FR: Future Returns Will Depend On Delivering 2026 Earnings Within Guidance

Analysts have lifted their fair value estimate for Valeo to €14 from €11, reflecting updated views on its revenue growth profile, profit margins, and future P/E assumptions. Analyst Commentary The new fair value estimate of €14 lines up with the latest published price target, but the underlying research still highlights several areas where investors may want to stay cautious.
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...
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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...

매출 및 비용 세부 내역

Valeo가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

ENXTPA:FR 매출, 비용 및 순이익 (EUR Millions)
날짜매출순이익일반관리비연구개발비
31 Dec 2520,9032001,0092,039
30 Sep 2520,9691631,0242,068
30 Jun 2521,0351251,0392,097
31 Mar 2521,2641441,0532,079
31 Dec 2421,4921621,0662,061
30 Sep 2421,7212031,0822,093
30 Jun 2421,9492431,0972,124
31 Mar 2421,9972321,1062,085
31 Dec 2322,0442211,1142,045
30 Sep 2321,9373091,0892,030
30 Jun 2321,8303971,0642,014
31 Mar 2320,9343141,0051,961
31 Dec 2220,0372309461,907
30 Sep 2218,8621349071,775
30 Jun 2217,687378671,642
31 Mar 2217,4751068551,574
31 Dec 2117,2621758431,505
30 Sep 2117,8171968501,286
30 Jun 2118,3722168411,413
31 Mar 2117,404-4368441,402
31 Dec 2016,436-1,0898471,390
30 Sep 2016,598-1,0768431,617
30 Jun 2016,759-1,0648541,498
31 Mar 2018,118-3758741,524
31 Dec 1919,4773138931,550
30 Sep 1919,2572849071,557
30 Jun 1919,0372559201,563
31 Mar 1919,0814019281,558
31 Dec 1819,1245469351,552
30 Sep 1819,0196869321,528
30 Jun 1818,9148269291,503
31 Mar 1818,6998529221,497
31 Dec 1718,4848779141,490
30 Sep 1718,1539429011,351
30 Jun 1717,8221,0078871,212
31 Mar 1717,1719668531,074
31 Dec 1616,519925818936
30 Sep 1615,948866790904
30 Jun 1615,376807762872
31 Mar 1614,960768752831
31 Dec 1514,544729741789
30 Sep 1514,110690731755
30 Jun 1513,676650720721

양질의 수익: FR는 €413.0M 규모의 큰 일회성 손실이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.

이익 마진 증가: FR의 현재 순 이익률 (1%)은 지난해 (0.8%)보다 높습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: FR는 지난 5년 동안 흑자전환하며 연평균 38.2%의 수익 성장을 기록했습니다.

성장 가속화: 지난 1년간 FR 의 수익 증가율(23.5%)은 5년 평균(연간 38.2%)보다 낮습니다.

수익 대 산업: FR의 지난 1년 수익 증가율(23.5%)은 Auto Components 업계의 5.2%를 상회했습니다.


자기자본이익률

높은 ROE: FR의 자본 수익률(6.3%)은 낮음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/10 13:19
종가2026/06/10 00:00
수익2025/12/31
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
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* 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 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Valeo SE는 30명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Erwann DagorneBarclays
Michael TyndallBarclays
Romain GourvilBerenberg