(FR) Valeo - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0013176526
FR: Sensors, Cameras, Clutches, Actuators, Lighting, Wiper Systems
Valeo SE is a global automotive supplier with a rich history dating back to 1923. Headquartered in Paris, France, the company specializes in designing, producing, and distributing cutting-edge systems and components for the automotive industry. Valeo operates across four key segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. This diversification allows the company to address a wide range of automotive needs, from advanced driver-assistance systems (ADAS) to thermal management solutions.
In the Comfort & Driving Assistance Systems segment, Valeo develops and manufactures technologies that enhance safety and convenience for drivers. This includes ultrasonic sensors, radars, and cameras that enable obstacle detection and autonomous parking. The company also offers intuitive control solutions and connectivity systems that support car-sharing services and remote parking capabilities, aligning with the growing trend of connected and autonomous vehicles.
The Powertrain Systems segment focuses on optimizing fuel efficiency and reducing emissions. Valeo provides electric powertrain solutions for electric vehicles (EVs), as well as components like torque converters, dual-clutch transmissions, and actuators that improve transmission automation. These technologies not only enhance driving comfort but also contribute to the industrys shift toward cleaner and more efficient vehicles.
Valeos Thermal Systems segment is dedicated to managing thermal energy within vehicles to optimize passenger comfort and energy efficiency. The company designs and manufactures systems that regulate cabin temperature and battery thermal management, which is critical for maintaining performance in electric vehicles. This expertise is particularly valuable as the automotive industry transitions to electrification.
The Visibility Systems segment ensures driver safety through advanced lighting and wiper technologies. Valeo produces systems that adapt to various driving conditions, improving visibility and reducing accidents. Additionally, the company supplies original equipment spares to automakers and offers replacement parts and accessories for both passenger and commercial vehicles, including heavy-duty trucks.
Valeo has a strong global presence, serving customers in Europe, North America, South America, Africa, and Asia. This widespread reach underscores its ability to cater to diverse market needs and regulatory requirements. The companys commitment to innovation and sustainability is evident in its investments in electric vehicle technologies and autonomous driving solutions.
Financially, Valeo SE is listed on the Euronext Paris exchange under the ticker symbol FR. With a market capitalization of approximately 2.25 billion euros, the company offers investors a compelling opportunity in the automotive parts and equipment sector. Its forward P/E ratio of 3.43 suggests expectations of future growth, while its current P/E of 8.95 reflects its current profitability relative to earnings. The price-to-book (P/B) ratio of 0.74 indicates that the companys stock may be undervalued relative to its book value, which could attract value investors.
Additional Sources for FR Stock
FR Stock Overview
Market Cap in USD | 2,441m |
Sector | Consumer Cyclical |
Industry | Auto Parts |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception |
FR Stock Ratings
Growth 5y | -39.1% |
Fundamental | 39.5% |
Dividend | 65.1% |
Rel. Strength Industry | -17.6 |
Analysts | - |
Fair Price Momentum | 9.60 EUR |
Fair Price DCF | 67.11 EUR |
FR Dividends
Dividend Yield 12m | 4.04% |
Yield on Cost 5y | 3.62% |
Annual Growth 5y | 14.87% |
Payout Consistency | 80.8% |
FR Growth Ratios
Growth Correlation 3m | 56.5% |
Growth Correlation 12m | -45.9% |
Growth Correlation 5y | -80.9% |
CAGR 5y | -2.36% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | -0.20 |
Alpha | -21.49 |
Beta | 0.91 |
Volatility | 72.82% |
Current Volume | 1255.8k |
Average Volume 20d | 1271.9k |
As of March 16, 2025, the stock is trading at EUR 9.77 with a total of 1,255,823 shares traded.
Over the past week, the price has changed by -2.77%, over one month by -14.02%, over three months by +10.69% and over the past year by -9.13%.
Partly, yes. Based on ValueRay Fundamental Analyses, Valeo (PA:FR) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.48 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FR as of March 2025 is 9.60. This means that FR is currently overvalued and has a potential downside of -1.74%.
Valeo has no consensus analysts rating.
According to ValueRays Forecast Model, FR Valeo will be worth about 10.4 in March 2026. The stock is currently trading at 9.77. This means that the stock has a potential upside of +6.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12.6 | 29% |
Analysts Target Price | - | - |
ValueRay Target Price | 10.4 | 6.1% |