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Valeo ENXTPA:FR Stock Report

Last Price

€9.26

Market Cap

€2.2b

7D

3.0%

1Y

-18.0%

Updated

01 Jun, 2025

Data

Company Financials +

Valeo SE

ENXTPA:FR Stock Report

Market Cap: €2.2b

FR Stock Overview

A technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. More details

FR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 66.4% below our estimate of its fair value

Earnings are forecast to grow 43.46% per year

Risk Analysis

Has a high level of debt

Large one-off items impacting financial results

Unstable dividend track record

Volatile share price over the past 3 months compared to the French market


Community vs My Fair Value

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Valeo
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts

Electrification And ADAS Will Unlock Future Opportunities In 2025

Key Takeaways Valeo's focus on electrification, ADAS, and smart lighting enhances its market position, driving future revenue growth. Optimized operational efficiency and cost reduction measures improve Valeo's margins, positioning it for profitability as market demand increases.
View narrative
€11.29
FV
17.9% undervalued intrinsic discount
2.51%
Revenue growth p.a.
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12users have followed this narrative
4 days ago author updated this narrative
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Valeo SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valeo
Historical stock prices
Current Share Price€9.26
52 Week High€11.75
52 Week Low€6.73
Beta1.31
1 Month Change4.37%
3 Month Change-8.00%
1 Year Change-17.98%
3 Year Change-53.44%
5 Year Change-62.31%
Change since IPO162.51%

Recent News & Updates

Here's Why It's Unlikely That Valeo SE's (EPA:FR) CEO Will See A Pay Rise This Year

May 16
Here's Why It's Unlikely That Valeo SE's (EPA:FR) CEO Will See A Pay Rise This Year

Investors Still Aren't Entirely Convinced By Valeo SE's (EPA:FR) Earnings Despite 32% Price Jump

May 10
Investors Still Aren't Entirely Convinced By Valeo SE's (EPA:FR) Earnings Despite 32% Price Jump

Valeo (EPA:FR) Is Increasing Its Dividend To €0.42

May 08
Valeo (EPA:FR) Is Increasing Its Dividend To €0.42

Valeo's (EPA:FR) Upcoming Dividend Will Be Larger Than Last Year's

Apr 24
Valeo's (EPA:FR) Upcoming Dividend Will Be Larger Than Last Year's

Recent updates

Here's Why It's Unlikely That Valeo SE's (EPA:FR) CEO Will See A Pay Rise This Year

May 16
Here's Why It's Unlikely That Valeo SE's (EPA:FR) CEO Will See A Pay Rise This Year

Investors Still Aren't Entirely Convinced By Valeo SE's (EPA:FR) Earnings Despite 32% Price Jump

May 10
Investors Still Aren't Entirely Convinced By Valeo SE's (EPA:FR) Earnings Despite 32% Price Jump

Valeo (EPA:FR) Is Increasing Its Dividend To €0.42

May 08
Valeo (EPA:FR) Is Increasing Its Dividend To €0.42

Valeo's (EPA:FR) Upcoming Dividend Will Be Larger Than Last Year's

Apr 24
Valeo's (EPA:FR) Upcoming Dividend Will Be Larger Than Last Year's

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

Apr 21
Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
author-image

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.

Valeo (EPA:FR) Is Increasing Its Dividend To €0.42

Apr 03
Valeo (EPA:FR) Is Increasing Its Dividend To €0.42

Some Investors May Be Willing To Look Past Valeo's (EPA:FR) Soft Earnings

Mar 07
Some Investors May Be Willing To Look Past Valeo's (EPA:FR) Soft Earnings

Many Still Looking Away From Valeo SE (EPA:FR)

Mar 01
Many Still Looking Away From Valeo SE (EPA:FR)

Returns At Valeo (EPA:FR) Appear To Be Weighed Down

Feb 10
Returns At Valeo (EPA:FR) Appear To Be Weighed Down

Is Valeo SE (EPA:FR) Potentially Undervalued?

Jan 15
Is Valeo SE (EPA:FR) Potentially Undervalued?

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

Dec 09
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

Nov 08
Valeo SE (EPA:FR) Shares Could Be 29% Below Their Intrinsic Value Estimate

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

Oct 23
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

Oct 08
Valeo SE (EPA:FR) Might Not Be As Mispriced As It Looks

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

Sep 23
When Should You Buy Valeo SE (EPA:FR)?

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

Sep 07
Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

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

Jul 28
Valeo SE Just Recorded A 20% EPS Beat: Here's What Analysts Are Forecasting Next

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

Jul 24
Investors Could Be Concerned With Valeo's (EPA:FR) Returns On Capital

Investors Holding Back On Valeo SE (EPA:FR)

Jul 02
Investors Holding Back On Valeo SE (EPA:FR)

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

May 21
Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Apr 28
Valeo (EPA:FR) Is Increasing Its Dividend To €0.40

Is Valeo SE (EPA:FR) Potentially Undervalued?

Apr 11
Is Valeo SE (EPA:FR) Potentially Undervalued?

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

Mar 25
Valeo (EPA:FR) Will Be Hoping To Turn Its Returns On Capital Around

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

Mar 02
These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively

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

Dec 23
Investors Aren't Entirely Convinced By Valeo SE's (EPA:FR) Revenues

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

Dec 06
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?

Nov 06
At €13.87, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

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

Oct 06
Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

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

Sep 02
Valeo (EPA:FR) Could Be Struggling To Allocate Capital

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

Jul 31
At €20.78, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

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

Jul 13
Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 89% Above Its Share Price

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

Jun 28
Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

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

May 26
Valeo (EPA:FR) Is Paying Out A Larger Dividend Than Last Year

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

May 19
Valeo's (EPA:FR) Returns On Capital Not Reflecting Well On The Business

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

May 04
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?

Apr 17
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

Apr 01
Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Mar 10
Is Valeo (EPA:FR) Using Too Much Debt?

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

Feb 23
Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 65% Above Its Share Price

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

Jan 06
These Return Metrics Don't Make Valeo (EPA:FR) Look Too Strong

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

Oct 12
Is Valeo (EPA:FR) Using Too Much Debt?

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

Sep 20
The Returns On Capital At Valeo (EPA:FR) Don't Inspire Confidence

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

Jun 28
Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

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

Jun 10
At €21.39, Is Valeo SE (EPA:FR) Worth Looking At Closely?

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

Apr 22
Capital Allocation Trends At Valeo (EPA:FR) Aren't Ideal

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

Feb 17
Valeo SE (EPA:FR) Shares Could Be 44% Below Their Intrinsic Value Estimate

Shareholder Returns

FRFR Auto ComponentsFR Market
7D3.0%1.6%0.4%
1Y-18.0%-13.3%-4.5%

Return vs Industry: FR underperformed the French Auto Components industry which returned -13.3% over the past year.

Return vs Market: FR underperformed the French Market which returned -4.5% over the past year.

Price Volatility

Is FR's price volatile compared to industry and market?
FR volatility
FR Average Weekly Movement8.2%
Auto Components Industry Average Movement6.6%
Market Average Movement5.4%
10% most volatile stocks in FR Market11.2%
10% least volatile stocks in FR Market2.7%

Stable Share Price: FR's share price has been volatile over the past 3 months compared to the French market.

Volatility Over Time: FR's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
1923106,100Christophe Perillat-Piratoinewww.valeo.com

Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, high performance chillers, electrically driven compressors, front end cooling modules, and air intake modules; EV range extension, which includes heat pump systems, flexheater, and ultra-thin HVAC; thermal management of EV battery systems comprising battery coolers and composite battery casing.

Valeo SE Fundamentals Summary

How do Valeo's earnings and revenue compare to its market cap?
FR fundamental statistics
Market cap€2.25b
Earnings (TTM)€162.00m
Revenue (TTM)€21.49b
13.9x
P/E Ratio
0.1x
P/S Ratio

Is FR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FR income statement (TTM)
Revenue€21.49b
Cost of Revenue€17.41b
Gross Profit€4.08b
Other Expenses€3.92b
Earnings€162.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Jul 24, 2025

Earnings per share (EPS)0.67
Gross Margin18.99%
Net Profit Margin0.75%
Debt/Equity Ratio142.0%

How did FR perform over the long term?

See historical performance and comparison

Dividends

4.5%
Current Dividend Yield
63%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/01 17:46
End of Day Share Price 2025/05/30 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Valeo SE is covered by 42 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hans-Peter WodniokAlphaValue
Mathieu JasminAurel BGC
Erwann DagorneBarclays