Valeo SE

Valeo SE

VLEEF
Valeo SEUS flagOther OTC
16.55
USD
+0.75
- -
4.02BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
50.57
54.59
62.07
69.89
77.7
80.48
81.78
68.66
71.73
83.12
90.74
88.45
85.78
Basic EPS, GAAP
1.9
2.41
3.11
3.91
3.69
2.3
1.31
-4.55
0.73
0.95
0.91
0.67
0.82
Free Cash Flow per Basic Share
1.96
1.5
2.6
2.38
1.07
0.43
2.09
1.51
1.15
1.74
1.9
1.91
2.17
Dividend per Share
0.5
0.57
0.73
1
1.25
1.25
1.25
0.2
0.3
0.35
0.38
0.4
0.42
Book Value per Share
4.03
5.01
7.66
10.04
12.34
12.8
12.71
8.23
8.93
8.6
8.85
8.91
9.65
Tangible Book Value per Share
2.12
2.44
4.67
4.39
2.32
1.72
0.84
-3.57
-1.78
-5.83
-7.45
-7.78
-8.81
Basic Weighted Avg Shares
231
233
234
236
238
238
238
239
241
241
243
243
244
Sales/Revenue/Turnover
11,662
12,725
14,544
16,519
18,484
19,124
19,477
16,436
17,262
20,037
22,044
21,492
20,903
Operating Margin (%)
6.57
6.77
7.29
7.71
7.83
6.29
5.31
-2.26
4.05
3.17
3.8
4.28
4.67
Depreciation Expense
542
642
764
890
951
1,143
1,425
1,967
1,583
1,782
1,835
1,989
2,088
Net Income, GAAP
439
562
729
925
877
546
313
-1,089
175
230
221
162
200
Effective Tax Rate (%)
19.45
17.87
12.05
16.13
25.31
32.06
40.03
- -
44.57
42.04
33.92
29.73
44.57
Profit Margin (%)
3.76
4.42
5.01
5.6
4.74
2.86
1.61
-6.63
1.01
1.15
1
0.75
0.96
Working Capital
346
167
-35
321
184
-427
-315
-1,441
-937
-1,190
-1,476
-2,112
-1,365
LT Debt
1,491
1,458
1,145
2,069
3,227
3,466
4,417
3,869
4,350
5,074
5,057
4,859
5,432
Total Equity
2,528
2,955
3,692
4,353
5,106
5,378
5,464
3,999
4,491
4,612
4,360
4,515
4,071
Return on Invested Capital (%)
14.17
15.3
18.06
16.73
12.92
8.28
5.99
- -
3.74
3.27
4.7
5.58
4.84
Return on Capital (%)
18.53
20.71
22.57
20.97
13.18
6.36
3.64
- -
2.05
2.97
3.82
3.67
3.49
Return on Common Equity (%)
64.37
53.63
49.24
44.4
33.04
18.27
10.32
-43.59
8.5
10.89
10.46
7.51
8.86

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.86%
0.65%
-9.83%
Free Cash Flow
29.08%
10.45%
14.04%
Net Income, GAAP
-59.84%
-18.36%
23.46%
Sales/Revenue/Turnover
4.11%
5.18%
-2.74%
Total Cash Common Dividend
6.7%
17.56%
6.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
22,044
2024
- -
- -
- -
- -
21,492
2025
- -
- -
- -
- -
20,903

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.91
2024
- -
- -
- -
- -
0.67
2025
- -
- -
- -
- -
0.82

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.38
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.42

Company Description

APIChat
CEO
Christophe Perillat-Piratoine
Full Time Employees
106,100
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
100, rue de Courcelles Paris France 75017
IPO Date
Feb 13, 2009
Website
valeo.com
Business
Valeo SE Valeo SE (VLEEF) is a French multinational automotive supplier that designs, manufactures, and sells components, integrated systems, and modules for automakers and the aftermarket worldwide. Founded in 1923 and headquartered at 43 Rue Bayen in Paris, France, the company operates through four primary business groups: Powertrain Systems, which provides electrical systems, transmission components, engine management, air management, and hybrid/electric vehicle solutions; Thermal Systems, offering climate control systems, modules, and front-end components for engine cooling; Comfort & Driving Assistance Systems, developing advanced driver-assistance technologies (ADAS), interior controls, electronics, and access mechanisms; and Visibility Systems, producing lighting solutions and windshield wipers. Valeo employs approximately 110,000 people across 33 countries, with 184 production plants, over 55 R&D centers, and 15 distribution platforms, generating sales regionally distributed as roughly 46% in Europe and Africa, 32% in Asia, 20% in North America, and 2% in South America; it also supplies original equipment spares and replacement parts through its Valeo Service activity. In recent developments, Valeo unveiled its Elevate 2028 strategic plan in November 2025, targeting sales of EUR 22-24 billion by 2028, an operating margin of 6-7%, and free cash flow after net financial expenses exceeding EUR 500 million, with improved cash generation expected from 2025 onward through reduced capital expenditures and R&D spending alongside higher profitability. The company expanded partnerships in 2024-2025, including a collaboration with Teledyne FLIR for thermal imaging in automotive safety systems, Sennheiser for the ImagIn immersive in-car sound and light experience, CEA for sustainable and autonomous mobility, and ams OSRAM for dynamic vehicle interiors; in early 2025, it partnered with W Motors on autonomous last-mile delivery droids in the UAE and with AWS to accelerate cloud-native software-defined vehicle solutions, joining the AWS Partner Network. Valeo anticipates revenue growth resumption in 2027, reaffirmed 2025 financial targets with free cash flow slightly above EUR 550 million, and continues heavy R&D investment at around 6-12% of sales focused on electrification, ADAS, interior reinvention, and lighting.

Company News

APIChat
  • Valeo Looking More Interesting As Expectations Reset (Rating Upgrade)

  • Valeo SE (VLEEY) Analyst/Investor Day Transcript

  • Auto suppliers Novares, Valeo demand upfront payment to cover tariff cost

  • Valeo: Uncertainty Remains Main Theme Amid Weak Auto Demand And Uncertain EV Timelines

  • A Challenging EV Environment Means A Longer Wait For Valeo

  • Valeo: Upside For The Future Exists

  • Valeo SA (VLEEY) Q4 2023 Earnings Call Transcript

  • Valeo atteint ses objectifs 2023 et se fixe pour objectif d'augmenter de plus de 60 % son résultat d'exploitation et sa génération de cash entre 2023 et 2025

  • France's Valeo says not planning to invest in Renault EV unit

  • Valeo: The 2025 Targets Look Juicy But Markets Are Still Challenging

  • Valeo posts profit beat amid 'improving' chip shortage, EV adoption accelerates

  • BMW taps Valeo for driving assistance systems in its next-gen EVs

  • Valeo Hammered On Sector-Wide Operational Challenges And Future EV Fears

  • Valeo SE (VLEEF) Strategic & Financial Outlook 2022-2025 Conference (Transcript)

  • Dow Jones Newswires: Valeo shares slip on expectation of lower margins in 2022

  • Valeo Looks Undervalued On EV Assets, But Future Of Its Market Still In Flux

  • Valeo's Recent Share Price Weakness Could Be An Opportunity

  • Valeo Still Outgrowing The Market, But Investors Stung By Weak Guidance

  • 3 Lidar Stocks to Buy for Autonomous Driving