Valeo Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Valeo heeft een totaal eigen vermogen van €4.4B en een totale schuld van €6.5B, wat de schuld-eigenvermogensverhouding op 146.4% brengt. De totale activa en totale passiva bedragen respectievelijk €21.7B en €17.2B. De EBIT Valeo is €873.0M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van €3.0B.

Belangrijke informatie

146.4%

Verhouding schuld/eigen vermogen

€6.46b

Schuld

Rente dekkingsratio	3.9x
Contant	€3.02b
Aandelen	€4.41b
Totaal verplichtingen	€17.24b
Totaal activa	€21.66b

Recente financiële gezondheidsupdates

Recent updates

Is Valeo SE (EPA:FR) Potentially Undervalued?

Jan 15

These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively

Dec 09

Valeo SE (EPA:FR) Shares Could Be 29% Below Their Intrinsic Value Estimate

Nov 08

Valeo (EPA:FR) Has More To Do To Multiply In Value Going Forward

Oct 23

Valeo SE (EPA:FR) Might Not Be As Mispriced As It Looks

Oct 08

When Should You Buy Valeo SE (EPA:FR)?

Sep 23

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Sep 07

Valeo SE Just Recorded A 20% EPS Beat: Here's What Analysts Are Forecasting Next

Jul 28

Investors Could Be Concerned With Valeo's (EPA:FR) Returns On Capital

Jul 24

Investors Holding Back On Valeo SE (EPA:FR)

Jul 02

Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year

May 21

Valeo (EPA:FR) Is Increasing Its Dividend To €0.40

Apr 28

Is Valeo SE (EPA:FR) Potentially Undervalued?

Apr 11

Valeo (EPA:FR) Will Be Hoping To Turn Its Returns On Capital Around

Mar 25

These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively

Mar 02

Investors Aren't Entirely Convinced By Valeo SE's (EPA:FR) Revenues

Dec 23

Returns On Capital At Valeo (EPA:FR) Paint A Concerning Picture

Dec 06

At €13.87, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

Nov 06

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Oct 06

Valeo (EPA:FR) Could Be Struggling To Allocate Capital

Sep 02

At €20.78, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

Jul 31

Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 89% Above Its Share Price

Jul 13

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Jun 28

Valeo (EPA:FR) Is Paying Out A Larger Dividend Than Last Year

May 26

Valeo's (EPA:FR) Returns On Capital Not Reflecting Well On The Business

May 19

Valeo (EPA:FR) Is Increasing Its Dividend To €0.38

May 04

At €19.23, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

Apr 17

Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 01

Is Valeo (EPA:FR) Using Too Much Debt?

Mar 10

Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 65% Above Its Share Price

Feb 23

These Return Metrics Don't Make Valeo (EPA:FR) Look Too Strong

Jan 06

Is Valeo (EPA:FR) Using Too Much Debt?

Oct 12

The Returns On Capital At Valeo (EPA:FR) Don't Inspire Confidence

Sep 20

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Jun 28

At €21.39, Is Valeo SE (EPA:FR) Worth Looking At Closely?

Jun 10

Capital Allocation Trends At Valeo (EPA:FR) Aren't Ideal

Apr 22

Valeo SE (EPA:FR) Shares Could Be 44% Below Their Intrinsic Value Estimate

Feb 17

Valeo (EPA:FR) Might Be Having Difficulty Using Its Capital Effectively

Dec 16

Is Valeo SE (EPA:FR) Trading At A 24% Discount?

Nov 11

Is Valeo (EPA:FR) Using Too Much Debt?

Oct 07

Some Investors May Be Worried About Valeo's (EPA:FR) Returns On Capital

Sep 01

A Look At The Intrinsic Value Of Valeo SE (EPA:FR)

Jun 18

Is Valeo (EPA:FR) Using Debt Sensibly?

Apr 05

Valeo SE (EPA:FR) Investors Should Think About This Before Buying It For Its Dividend

Mar 08

A Look At Valeo's (EPA:FR) Share Price Returns

Feb 10

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €9.1B ) van FR } dekken niet de korte termijn passiva ( €10.8B ).

Langlopende schulden: De kortetermijnactiva FR ( €9.1B ) overtreffen de langetermijnschulden ( €6.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 78% ) FR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FR is de afgelopen 5 jaar gestegen van 98.9% naar 146.4%.

Schuldendekking: De schuld van FR wordt goed gedekt door de operationele kasstroom ( 45.7% ).

Rentedekking: De rentebetalingen op de schuld van FR worden goed gedekt door EBIT ( 3.9 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/27 19:33
Aandelenkoers aan het einde van de dag	2025/01/27 00:00
Inkomsten	2024/06/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Valeo SE wordt gevolgd door 40 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Hans-Peter Wodniok	AlphaValue
Mathieu Jasmin	Aurel BGC
Michael Tyndall	Barclays

Valeo Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Is Valeo (EPA:FR) Using Too Much Debt?

Recent updates

Is Valeo SE (EPA:FR) Potentially Undervalued?

Price target decreased by 8.7% to €12.25

Investor sentiment improves as stock rises 18%

These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively

Valeo SE (EPA:FR) Shares Could Be 29% Below Their Intrinsic Value Estimate

Valeo SE to Report Fiscal Year 2024 Results on Feb 27, 2025

Valeo (EPA:FR) Has More To Do To Multiply In Value Going Forward

Valeo SE (EPA:FR) Might Not Be As Mispriced As It Looks

Investor sentiment improves as stock rises 17%

When Should You Buy Valeo SE (EPA:FR)?

Valeo SE(ENXTPA:FR) dropped from FTSE All-World Index (USD)

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

New minor risk - Earnings quality

Valeo SE Just Recorded A 20% EPS Beat: Here's What Analysts Are Forecasting Next

Valeo SE Revises Earnings Guidance for the Year 2024 and Year 2025

New minor risk - Profit margin trend

Investors Could Be Concerned With Valeo's (EPA:FR) Returns On Capital

Investors Holding Back On Valeo SE (EPA:FR)

Valeo SE Approves Dividend Distribution, Will Be Paid on May 30, 2024

Upcoming dividend of €0.40 per share

Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year

Valeo (EPA:FR) Is Increasing Its Dividend To €0.40

Valeo SE Reaffirms Sales Guidance for the Years 2024 and 2025

Is Valeo SE (EPA:FR) Potentially Undervalued?

Dividend increased to €0.40

Valeo (EPA:FR) Will Be Hoping To Turn Its Returns On Capital Around

Valeo SE(ENXTPA:FR) dropped from S&P EUROPE 350 - Automobiles & Components (Industry Group)

Price target decreased by 7.9% to €17.25

Consensus EPS estimates fall by 23%

New minor risk - Earnings quality

These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively

Full year 2023 earnings: EPS misses analyst expectations

Investors Aren't Entirely Convinced By Valeo SE's (EPA:FR) Revenues

Returns On Capital At Valeo (EPA:FR) Paint A Concerning Picture

At €13.87, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

Ooo "nauchno-proizvodstvenniy Kompleks "avtopribor" signed an agreement to acquire Valeo's poduction assets of its Thermal Systems Business in Russia.

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Valeo (EPA:FR) Could Be Struggling To Allocate Capital

Ooo "nauchno-proizvodstvenniy Kompleks "avtopribor" signed an agreement to acquire Production assets of Powertrain Systems business in Russia from Valeo SE (ENXTPA:FR).

At €20.78, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Valeo SE Reaffirms Earnings Guidance for the Year 2023

Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 89% Above Its Share Price

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Valeo SE to Report Fiscal Year 2023 Results on Feb 29, 2024

Valeo SE, Annual General Meeting, May 23, 2024

Valeo (EPA:FR) Is Paying Out A Larger Dividend Than Last Year

Valeo Approves Dividend Distribution for 2022, Payable on May 31, 2023

Upcoming dividend of €0.38 per share at 2.0% yield

Valeo's (EPA:FR) Returns On Capital Not Reflecting Well On The Business

Valeo (EPA:FR) Is Increasing Its Dividend To €0.38

At €19.23, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year

Investor sentiment deteriorates as stock falls 17%

Is Valeo (EPA:FR) Using Too Much Debt?

Consensus EPS estimates fall by 12%

Full year 2022 earnings: EPS exceeds analyst expectations

Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 65% Above Its Share Price

Valeo SE, Annual General Meeting, May 24, 2023

These Return Metrics Don't Make Valeo (EPA:FR) Look Too Strong

Is Valeo (EPA:FR) Using Too Much Debt?

The Returns On Capital At Valeo (EPA:FR) Don't Inspire Confidence

Valeo SE to Report Fiscal Year 2022 Results on Feb 23, 2023

First half 2022 earnings released

Consensus forecasts updated

Valeo SE (ENXTPA:FR) completed the acquisition of remaining 50% stake in Valeo Siemens eAutomotive Germany GmbH from Siemens Aktiengesellschaft (XTRA:SIE).

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

At €21.39, Is Valeo SE (EPA:FR) Worth Looking At Closely?

Upcoming dividend of €0.35 per share