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Valeo SE

Datakwaliteit: 100%
VLEEY
OTC Consumer Cyclical Auto - Parts
€ 6,02
▲ € 0,40 (7,02%)
Marktkapitalisatie: 2,93B
Ook genoteerd als VLEEF OTC
Dagbereik
€ 5,92 € 6,06
52-Weeksbereik
€ 3,75 € 8,02
Volume
290
50D / 200D Gem.
€ 6,98 / € 6,34
Vorige Slotkoers
€ 5,63

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 15,2 11,1
P/B 0,9 1,4
ROE % 5,5 10,7
Net Margin % 1,0 5,1
Rev Growth 5Y % 3,9 8,3
D/E 0,2 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,30
€ 1,29 – € 1,32
22 B 1
FY2027 € 1,08
€ 1,07 – € 1,10
21 B 1
FY2026 € 0,82
€ 0,81 – € 0,83
21 B 1

Belangrijkste Punten

Revenue grew 3,85% annually over 5 years — modest growth
Earnings grew 18,58% over the past year
Debt/Equity of 0,19 — conservative balance sheet
Generating 528,00M in free cash flow
PEG of 0,91 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,43%

Groei

Revenue Growth (5Y)
3,85%
Revenue (1Y)-6,58%
Earnings (1Y)18,58%
FCF Growth (3Y)7,02%

Kwaliteit

Return on Equity
5,46%
ROIC17,75%
Net Margin0,96%
Op. Margin4,67%

Veiligheid

Debt / Equity
0,19
Current Ratio0,86
Interest Coverage3,82

Waardering

P/E Ratio
15,23
P/B Ratio0,88
EV/EBITDA1,16
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6,58% Revenue Growth (3Y) -4,56%
Earnings Growth (1Y) 18,58% Earnings Growth (3Y) -6,77%
Revenue Growth (5Y) 3,85% Earnings Growth (5Y) 2,36%
Profitability
Revenue (TTM) 20,08B Net Income (TTM) 192,11M
ROE 5,46% ROA 0,95%
Gross Margin 20,23% Operating Margin 4,67%
Net Margin 0,96% Free Cash Flow (TTM) 528,00M
ROIC 17,75% FCF Growth (3Y) 7,02%
Safety
Debt / Equity 0,19 Current Ratio 0,86
Interest Coverage 3,82 Dividend Yield 0,04%
Valuation
P/E Ratio 15,23 P/B Ratio 0,88
P/S Ratio 0,15 PEG Ratio 0,91
EV/EBITDA 1,16 Dividend Yield 0,04%
Market Cap 2,93B Enterprise Value 1,09B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20,08B 21,49B 22,04B 20,04B 17,26B
Net Income 192,11M 162,00M 221,00M 230,00M 175,00M
EPS (Diluted) 0,39 0,33 0,45 0,47 0,36
Gross Profit 4,06B 4,08B 3,95B 2,58B 2,29B
Operating Income 938,44M 919,00M 838,00M 644,00M 406,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20,27B 21,66B 21,76B 22,03B 18,84B
Total Liabilities 16,20B 17,14B 17,40B 17,42B 14,34B
Shareholders' Equity 3,32B 3,72B 3,58B 3,82B 3,70B
Total Debt 645,00M 7,04B 6,99B 7,45B 5,88B
Cash & Equivalents 2,48B 3,15B 3,03B 3,33B 2,42B
Current Assets 8,15B 8,88B 9,37B 9,50B 7,55B
Current Liabilities 9,52B 10,99B 10,85B 10,69B 8,48B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#490 of 820
37

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