Valeo (FR:FR)
:FR
Want to see FR:FR full AI Analyst Report?
Top Page
Valeo
(FR)
Select Model
Select Model
Rating:56Neutral
Price Target:
€14.00
▲(20.48% Upside)
Action:Reiterated
Date:06/04/26
The score is primarily held back by thin net margins, weakening reported recent revenue, and a leveraged balance-sheet profile (2021–2024), despite solid operating/free cash flow. Technicals are supportive with a clear uptrend, but overbought signals reduce confidence in the near-term setup. Valuation is reasonable with a modest dividend yield, but not compelling enough to materially lift the overall score.
Positive Factors
Cash generation
Consistently positive operating cash flow and recurring free cash flow provide durable internal funding for capex, R&D and working capital. This cash conversion ability helps Valeo endure auto cycles, fund electrification/ADAS investment, and gradually reduce leverage when sustained.
Negative Factors
Thin net margins
Very thin net margins leave limited buffer against input-cost inflation, warranty or recall events, and OEM price pressure. With little net-income cushion, swings in volumes or margin mix quickly hit equity and free cash flow, constraining ability to build retained earnings over cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistently positive operating cash flow and recurring free cash flow provide durable internal funding for capex, R&D and working capital. This cash conversion ability helps Valeo endure auto cycles, fund electrification/ADAS investment, and gradually reduce leverage when sustained.
Read all positive factors
Valeo (FR) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.27B
Dividend Yield3.66%
Average Volume (3M)906.71K
Price to Earnings (P/E)16.5
Beta (1Y)1.78
Revenue Growth-2.74%
EPS Growth23.28%
CountryFR
Employees106,100
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.82
Shares Outstanding245,607,620
10 Day Avg. Volume890,196
30 Day Avg. Volume906,708
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)0.87
Price to Sales (P/S)0.14
P/FCF Ratio5.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€12.90Price Target Upside11.02% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)1.49
Revenue Forecast (FY)€20.41B
Valeo Business Overview & Revenue Model
Company Description
Valeo SE is a global automotive supplier, headquartered in Paris, France, that designs, manufactures, and distributes components, integrated systems, and services for car manufacturers worldwide. Its extensive reach spans France, other European na...
How the Company Makes Money
Valeo primarily makes money by selling automotive systems, modules, and components to original equipment manufacturers (OEMs) under multi-year supply contracts tied to specific vehicle platforms and production volumes. Revenue is mainly generated ...
Valeo Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.90B | 21.49B | 22.04B | 20.04B | 17.26B |
| Gross Profit | 4.23B | 4.08B | 3.95B | 2.58B | 2.29B |
| EBITDA | 2.93B | 2.63B | 2.66B | 2.35B | 2.36B |
| Net Income | 200.00M | 162.00M | 221.00M | 230.00M | 175.00M |
Balance Sheet | |||||
| Total Assets | 20.27B | 21.66B | 21.76B | 22.03B | 18.84B |
| Cash, Cash Equivalents and Short-Term Investments | 2.57B | 3.15B | 3.14B | 3.41B | 2.48B |
| Total Debt | 6.56B | 7.04B | 7.07B | 7.28B | 5.83B |
| Total Liabilities | 16.20B | 17.14B | 17.40B | 17.30B | 14.24B |
| Stockholders Equity | 3.32B | 3.72B | 3.58B | 3.82B | 3.69B |
Cash Flow | |||||
| Free Cash Flow | 528.00M | 463.00M | 461.00M | 319.00M | 249.00M |
| Operating Cash Flow | 2.29B | 2.69B | 2.46B | 1.81B | 1.60B |
| Investing Cash Flow | -1.57B | -1.95B | -1.91B | -1.93B | -1.57B |
| Financing Cash Flow | -1.16B | -524.00M | -788.00M | 962.00M | -613.00M |
Valeo Technical Analysis
Positive
11.62
Price Trends
12.31
Positive
11.75
Positive
11.34
Positive
Market Momentum
0.50
Positive
50.38
Neutral
9.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FR, the sentiment is Positive. The current price of 11.62 is below the 20-day moving average (MA) of 14.17, below the 50-day MA of 12.31, and above the 200-day MA of 11.34, indicating a neutral trend. The MACD of 0.50 indicates Positive momentum. The RSI at 50.38 is Neutral, neither overbought nor oversold. The STOCH value of 9.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FR.
Valeo Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €79.92M | 6.46 | 9.39% | 2.13% | -5.54% | ― | |
62 Neutral | €78.18M | -16.30 | -8.07% | 3.87% | 0.05% | -136.71% | |
61 Neutral | €708.22M | 9.16 | 6.68% | 1.45% | -2.56% | 5.22% | |
57 Neutral | €183.11M | 11.72 | 2.94% | 7.43% | -5.13% | -32.96% | |
56 Neutral | €3.27B | 16.47 | 3.67% | 3.66% | -2.74% | 23.28% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | €1.85B | -2.01 | -11.30% | 3.79% | -20.86% | -1028.49% |
* General Sector Average
FR:FR
Valeo
13.62
4.99
57.88%
FR:ALATI
Actia group
3.81
0.88
30.21%
FR:BUR
Burelle
399.00
48.70
13.90%
FR:FRVIA
Forvia
9.50
1.49
18.63%
FR:AKW
AKWEL SA
6.90
-0.27
-3.77%
FR:ALDEL
Delfingen Industry SA
32.20
11.72
57.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.