Valeo (FR) Aktievy
Valeo SE är ett teknikföretag som designar, tillverkar och säljer produkter och system för fordonsmarknaden i Frankrike, andra europeiska länder, Afrika, Nordamerika, Sydamerika och Asien. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 3/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 3/6 |
Belöningar
Riskanalys
FR Community Fair Values
Create NarrativeSee what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Valeo SE Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | €14.27 |
| 52 veckors högsta | €17.33 |
| 52 veckors lägsta | €8.55 |
| Beta | 1.3 |
| 1 månads förändring | 20.63% |
| 3 månaders förändring | 37.61% |
| 1 års förändring | 55.99% |
| 3 års förändring | -32.31% |
| 5 års förändring | -47.63% |
| Förändring sedan börsintroduktionen | 304.53% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Recent updates
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...
Ny berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Aktieägarnas avkastning
| FR | FR Auto Components | FR Marknad | |
|---|---|---|---|
| 7D | -8.3% | -2.2% | 0.8% |
| 1Y | 56.0% | 6.3% | 1.6% |
Avkastning vs industri: FR översteg French Auto Components branschen som gav 6.3 % under det senaste året.
Avkastning vs Marknaden: FR översteg French marknaden som gav 1.6 % under det senaste året.
Prisvolatilitet
| FR volatility | |
|---|---|
| FR Average Weekly Movement | 9.2% |
| Auto Components Industry Average Movement | 5.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in FR Market | 11.0% |
| 10% least volatile stocks in FR Market | 2.7% |
Stabil aktiekurs: FR s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för French.
Volatilitet över tid: FR s veckovolatilitet ( 9% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av French aktier.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1923 | 87,115 | Christophe Perillat-Piratoine | www.valeo.com |
Valeo SE är ett teknikföretag som utvecklar, tillverkar och säljer produkter och system för fordonsmarknaden i Frankrike, övriga Europa, Afrika, Nord- och Sydamerika samt Asien. Verksamheten bedrivs genom tre segment: Power, Brain och Light. Power-segmentet erbjuder termiska system för fordonsindustrin, inklusive kylsystem för elfordon (EV), som omfattar vätskekylare med XL-platta, högpresterande kylare, elektriskt drivna kompressorer, kylmoduler för frontend och luftintagsmoduler; räckviddsförlängning för EV, som omfattar värmepumpsystem, flexheater och ultratunn HVAC; termisk hantering av batterisystem för EV som omfattar batterikylare och batterihöljen i komposit.
Valeo SE Sammanfattning av grunderna
| FR grundläggande statistik | |
|---|---|
| Börsvärde | €3.47b |
| Vinst(TTM) | €200.00m |
| Intäkter(TTM) | €20.90b |
17.3x
P/E-förhållande0.2x
P/S-förhållandeÄr FR övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| FR resultaträkning (TTM) | |
|---|---|
| Intäkter | €20.90b |
| Kostnad för intäkter | €16.67b |
| Bruttovinst | €4.23b |
| Övriga kostnader | €4.03b |
| Intäkter | €200.00m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
Jul 22, 2026
| Vinst per aktie (EPS) | 0.82 |
| Bruttomarginal | 20.23% |
| Nettovinstmarginal | 0.96% |
| Skuld/egenkapitalförhållande | 143.6% |
Hur har FR utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
3.1%
Aktuell utdelningsavkastning54%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/11 17:31 |
| Aktiekurs vid dagens slut | 2026/06/11 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Valeo SE bevakas av 30 analytiker. 14 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Erwann Dagorne | Barclays |
| Michael Tyndall | Barclays |
| Romain Gourvil | Berenberg |