Announcement • Apr 26
Valeo Se Confirms Earnings Guidance for the Year 2026 Valeo SE confirmed earnings guidance for the year 2026. For the period, the company confirms sales guidance of 20 billion to 21 billion. Operating margin is expected to be 4.7% to 5.3%. Reported Earnings • Apr 02
Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2025 results: EPS: €0.82 (up from €0.67 in FY 2024). Revenue: €20.9b (down 2.7% from FY 2024). Net income: €200.0m (up 24% from FY 2024). Profit margin: 1.0% (up from 0.8% in FY 2024). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Auto Components industry in France. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings. Reported Earnings • Mar 02
Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2025 results: EPS: €0.81 (up from €0.67 in FY 2024). Revenue: €20.9b (down 2.7% from FY 2024). Net income: €200.0m (up 24% from FY 2024). Profit margin: 1.0% (up from 0.8% in FY 2024). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Auto Components industry in France. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings. Announcement • Mar 01
Valeo SE to Report First Half, 2026 Results on Jul 22, 2026 Valeo SE announced that they will report first half, 2026 results on Jul 22, 2026 Announcement • Feb 17
Valeo and 2CRSi Launch an Outdoor Autonomous Immersion-Cooled Edge Data Center Solution for Indian Telecom Operators Valeo and 2CRSi are advancing their collaboration with a new solution specifically designed for local edge data centers. This project directly addresses the infrastructure challenges driven by nationwide 5G deployment and the rapid expansion of AI applications. Set to be unveiled at the AI Impact Summit in New Delhi, the prototype solution demonstrates both companies' commitment to delivering maintenance-free, energy-efficient, reliable, high-performance Edge AI infrastructure tailored to India's demanding climate conditions and scalable to support the country's long-term digital growth strategy. Building on the partnership initiated in November 2025, Valeo and 2CRSi have reached a new milestone with the development of an autonomous (water-free) immersion-cooled solution engineered for decentralized digital infrastructure. By combining 2CRSi's advanced expertise in server architecture and manufacturing with Valeo's decades of experience in high-efficiency thermal management, system integration, and wide temperature-range operations - developed through its global automotive leadership - the two companies have designed a fully autonomous immersion-cooled edge computing system capable of operating in: Ambient temperatures exceeding 50degC. High humidity conditions. Dust-heavy environments. Flood-prone locations. A Competitive Alternative to Conventional Edge Deployments. Unlike traditional edge infrastructure requiring dedicated buildings, water loops, chillers, and complex maintenance operations, the Valeo-2CRSi solution operates as a compact and standalone unit. The system eliminates water dependency, removes the need for chillers and mechanical cooling systems, reduces infrastructure footprint, and minimizes maintenance requirements. This architecture significantly reduces deployment complexity, lowers both CAPEX and OPEX, and improves Total Cost of Ownership (TCO) for telecom operators and infrastructure providers - a critical factor for large-scale 5G rollouts and distributed AI inference. Its automotive-grade reliability standards provide an additional structural advantage over conventional IT systems not originally engineered for extreme outdoor conditions. To bring this technology to market, the partners will follow a rigorous industrialization roadmap throughout 2026. Sustainability and Environmental Contribution. The solution also responds to growing environmental requirements associated with digital infrastructure expansion: ?? Zero water consumption, eliminating a critical constraint in water-stressed regions;; By replacing traditional air cooling (annualized Power Usage Effectiveness (PUE) ~1.6) with immersion cooling (PUE < 1.1), the system reduces total infrastructure energy consumption by 30-35% translating into annual saving of 6-8MWh for a 1.5 kW IT load operation in outdoor conditions such as Bengaluru. Designed as a compact, standalone unit, the system operates without water loops, chillers, or dedicated buildings. This makes it uniquely suited for India's edge environments, where 5G expansion and AI-driven services require resilient, low-main maintenance infrastructure deployed close to telecom antennas, even in remote, dusty, humid locations. By adapting automotive-grade reliability standards to digital infrastructure, Valeo and 2C RSi are contributing to the development of next-generation edge data centers capable of supporting AI inference, telecom networks, and emerging digital services across India. Announcement • Dec 27
NationGate System Sdn Bhd entered into a Sale and Purchase Agreement to acquire Valeo Malaysia Cda Sdn. Bhd. from Valeo SE (ENXTPA:FR) for MYR 60.9 million. NationGate System Sdn Bhd entered into a Sale and Purchase Agreement to acquire Valeo Malaysia Cda Sdn. Bhd. from Valeo SE (ENXTPA:FR) for MYR 60.9 million on December 24, 2025. A cash consideration of MYR 60.89 million will be paid by NationGate System Sdn Bhd. As part of consideration, MYR 60.89 million is paid towards common equity of Valeo Malaysia Cda Sdn. Bhd. The Acquisition will be fully satisfied in cash, which shall be funded via internally generated funds.
As of April 30, 2025, Valeo Malaysia Cda Sdn. Bhd. reported total common equity of MYR 22.79 million. Announcement • Nov 21
Valeo SE Revises Earnings Guidance for the Year 2025 and Provides Earnings and Production Guidance for the Year 2028 Valeo SE revised earnings guidance for the year 2025 and provided earnings and production guidance for the year 2028. For the year 2025, the company expects sales approximately EUR 20.5 billion and operating margin of 4.5% to 5.5%.
For the year 2028, the company expects sales between EUR 22 billion to EUR 24 billion, an operating margin of 6% -7% and global production of 90.6 million (-3% versus S&P). Valuation Update With 7 Day Price Move • Nov 20
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to €10.40, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Auto Components industry in France. Total loss to shareholders of 35% over the past three years. Valuation Update With 7 Day Price Move • Oct 28
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to €12.36, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Auto Components industry in France. Total loss to shareholders of 21% over the past three years. Announcement • Oct 24
Valeo SE to Report Fiscal Year 2025 Results on Feb 26, 2026 Valeo SE announced that they will report fiscal year 2025 results on Feb 26, 2026 Announcement • Oct 11
Majelan SAS acquired gestigon GmbH from Valeo SE (ENXTPA:FR). Majelan SAS acquired gestigon GmbH from Valeo SE (ENXTPA:FR) on October 9, 2025. With the integration of Gestigon will be renamed Majelan X Deutschland.
Majelan SAS completed the acquisition of gestigon GmbH from Valeo SE (ENXTPA:FR) on October 9, 2025. Major Estimate Revision • Aug 03
Consensus EPS estimates increase by 13%, revenue downgraded The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €20.8b to €20.6b. EPS estimate rose from €0.955 to €1.08. Net income forecast to grow 192% next year vs 19% growth forecast for Auto Components industry in France. Consensus price target up from €11.23 to €11.50. Share price fell 3.0% to €9.48 over the past week. Reported Earnings • Jul 29
First half 2025 earnings: EPS misses analyst expectations First half 2025 results: EPS: €0.43 (down from €0.58 in 1H 2024). Revenue: €10.7b (down 4.1% from 1H 2024). Net income: €104.0m (down 26% from 1H 2024). Profit margin: 1.0% (down from 1.3% in 1H 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Auto Components industry in France. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings. New Risk • Jul 27
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 1.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (72% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Upcoming Dividend • May 19
Upcoming dividend of €0.42 per share Eligible shareholders must have bought the stock before 26 May 2025. Payment date: 28 May 2025. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of French dividend payers (5.4%). In line with average of industry peers (4.2%). Announcement • Apr 24
Valeo SE to Report Q2, 2025 Results on Jul 24, 2025 Valeo SE announced that they will report Q2, 2025 results on Jul 24, 2025 Valuation Update With 7 Day Price Move • Apr 16
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €8.05, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Auto Components industry in France. Total loss to shareholders of 49% over the past three years. Declared Dividend • Apr 02
Dividend increased to €0.42 Dividend of €0.42 is 5.0% higher than last year. Ex-date: 26th May 2025 Payment date: 28th May 2025 Dividend yield will be 5.0%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 196% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Valuation Update With 7 Day Price Move • Apr 01
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €8.57, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Auto Components industry in France. Total loss to shareholders of 45% over the past three years. Announcement • Mar 29
Valeo SE, Annual General Meeting, May 22, 2025 Valeo SE, Annual General Meeting, May 22, 2025. Location: 3 mazarium 3 rue mazarine, paris France New Risk • Mar 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (72% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. New Risk • Feb 28
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Price Target Changed • Dec 09
Price target decreased by 8.7% to €12.25 Down from €13.42, the current price target is an average from 15 analysts. New target price is 34% above last closing price of €9.11. Stock is down 35% over the past year. The company is forecast to post earnings per share of €1.14 for next year compared to €0.91 last year. Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €9.11, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Auto Components industry in France. Total loss to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.38 per share. Announcement • Oct 24
Valeo SE to Report Fiscal Year 2024 Results on Feb 27, 2025 Valeo SE announced that they will report fiscal year 2024 results on Feb 27, 2025 Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €11.15, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Auto Components industry in France. Total loss to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.68 per share. Announcement • Sep 23
Valeo SE(ENXTPA:FR) dropped from FTSE All-World Index (USD) Valeo SE(ENXTPA:FR) dropped from FTSE All-World Index (USD) New Risk • Jul 29
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (78% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Announcement • Jul 26
Valeo SE Revises Earnings Guidance for the Year 2024 and Year 2025 Valeo SE revised earnings guidance for the year 2024 and year 2025. For the year 2024, the company expects sales of EUR 22.0 billion against previous guidance of EUR 22.5 billion to EUR 23.5 billion.
For the year 2025, the company expects sales of EUR 23.5 billion to EUR 24.5 billion against previous guidance of EUR 24.5 billion to EUR 25.5 billion. New Risk • Jul 26
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 1.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (92% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.1% net profit margin). Upcoming Dividend • May 21
Upcoming dividend of €0.40 per share Eligible shareholders must have bought the stock before 28 May 2024. Payment date: 30 May 2024. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of French dividend payers (5.2%). In line with average of industry peers (3.5%). Announcement • Apr 28
Valeo SE Reaffirms Sales Guidance for the Years 2024 and 2025 Valeo SE reaffirmed sales guidance for the years 2024 and 2025. For the year 2024, the company expects sales of between EUR 22.5 billion and EUR 23.5 billion.For the year 2025, the company expects sales of between EUR 24.5 billion to EUR 25.5 billion. Previous 2025 objectives (based on automotive production of 98.5 million vehicles) was ~ EUR 27.5 billion . Declared Dividend • Apr 05
Dividend increased to €0.40 Dividend of €0.40 is 5.3% higher than last year. Ex-date: 28th May 2024 Payment date: 30th May 2024 Dividend yield will be 3.4%, which is lower than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 151% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Price Target Changed • Mar 07
Price target decreased by 7.9% to €17.25 Down from €18.73, the current price target is an average from 17 analysts. New target price is 58% above last closing price of €10.94. Stock is down 49% over the past year. The company is forecast to post earnings per share of €1.37 for next year compared to €0.91 last year. Major Estimate Revision • Mar 07
Consensus EPS estimates fall by 23% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €23.2b to €22.9b. EPS estimate also fell from €1.79 per share to €1.38 per share. Net income forecast to grow 57% next year vs 36% growth forecast for Auto Components industry in France. Consensus price target down from €18.73 to €17.89. Share price was steady at €10.94 over the past week. New Risk • Mar 03
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (79% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Reported Earnings • Mar 01
Full year 2023 earnings: EPS misses analyst expectations Full year 2023 results: EPS: €0.91 (down from €0.95 in FY 2022). Revenue: €22.0b (up 10.0% from FY 2022). Net income: €221.0m (down 3.9% from FY 2022). Profit margin: 1.0% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 26%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Auto Components industry in France. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings. Announcement • Nov 02
Ooo "nauchno-proizvodstvenniy Kompleks "avtopribor" signed an agreement to acquire Valeo's poduction assets of its Thermal Systems Business in Russia. Ooo "nauchno-proizvodstvenniy Kompleks "avtopribor" signed an agreement to acquire Valeo's poduction assets of its Thermal Systems Business in Russia on October 31, 2023. It will enable the 124 Russian employees in this business to keep their jobs. Valeo will have a buyback option for 10 years, which can be activated from the 6th year. Completion of this transaction is subject to obtaining the necessary regulatory approvals.