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Valeo SEENXTPA:FR Stock Report

Market Cap €2.8b
Share Price
€11.63
€12.91
10.0% undervalued intrinsic discount
1Y29.7%
7D9.0%
Portfolio Value
View

Valeo SE

ENXTPA:FR Stock Report

Market Cap: €2.8b

Valeo (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 Performance3/6
Financial Health4/6
Dividends3/6

FR Community Fair Values

Create Narrative

See what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.

Valeo SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valeo
Historical stock prices
Current Share Price€11.63
52 Week High€13.92
52 Week Low€8.39
Beta1.25
1 Month Change3.75%
3 Month Change-7.11%
1 Year Change29.69%
3 Year Change-34.06%
5 Year Change-54.96%
Change since IPO229.55%

Recent News & Updates

Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.

Recent updates

Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
User avatar
New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article Dec 23

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

With a median price-to-sales (or "P/S") ratio of close to 0.2x in the Auto Components industry in France, you could be...
Analysis Article Dec 06

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

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analysis Article Nov 06

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

Valeo SE ( EPA:FR ), is not the largest company out there, but it saw a double-digit share price rise of over 10% in...

Shareholder Returns

FRFR Auto ComponentsFR Market
7D9.0%4.2%0.5%
1Y29.7%3.9%0.7%

Return vs Industry: FR exceeded the French Auto Components industry which returned 7.3% over the past year.

Return vs Market: FR exceeded the French Market which returned 4.2% over the past year.

Price Volatility

Is FR's price volatile compared to industry and market?
FR volatility
FR Average Weekly Movement7.4%
Auto Components Industry Average Movement6.5%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.6%
10% least volatile stocks in FR Market2.9%

Stable Share Price: FR has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: FR's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192387,115Christophe 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€2.79b
Earnings (TTM)€200.00m
Revenue (TTM)€20.90b
14.1x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FR income statement (TTM)
Revenue€20.90b
Cost of Revenue€16.67b
Gross Profit€4.23b
Other Expenses€4.03b
Earnings€200.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 22, 2026

Earnings per share (EPS)0.82
Gross Margin20.23%
Net Profit Margin0.96%
Debt/Equity Ratio143.6%

How did FR perform over the long term?

See historical performance and comparison

Dividends

3.8%
Current Dividend Yield
54%
Payout Ratio

Does FR pay a reliable dividends?

See FR dividend history and benchmarks
When do you need to buy FR by to receive an upcoming dividend?
Valeo dividend dates
Ex Dividend DateMay 26 2026
Dividend Pay DateMay 28 2026
Days until Ex dividend15 days
Days until Dividend pay date17 days

Does FR pay a reliable dividends?

See FR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 10:29
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 31 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erwann DagorneBarclays
Michael TyndallBarclays
Romain GourvilBerenberg