(FR) Valeo - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0013176526
Stock: Thermal, Sensors, Lidar, Lighting, Wipers
Total Rating 60
Risk 74
Buy Signal 0.60
Dividends
| Dividend Yield | 4.67% |
| Yield on Cost 5y | 1.45% |
| Yield CAGR 5y | 8.78% |
| Payout Consistency | 82.7% |
| Payout Ratio | 84.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 41.8% |
| Relative Tail Risk | -9.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 16.81 |
| Character TTM | |
|---|---|
| Beta | 0.270 |
| Beta Downside | 0.379 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.64% |
| CAGR/Max DD | -0.17 |
Description: FR Valeo January 13, 2026
Valeo SE is a French-based automotive technology group founded in 1923, headquartered in Paris, and listed on Euronext Paris (ticker FR). It designs, manufactures, and sells a broad portfolio of components and systems for original equipment manufacturers (OEMs) and the aftermarket across Europe, Africa, the Americas, and Asia.
The business is organized into three segments:
- Power: thermal management solutions for internal-combustion and electric vehicles, including XL-plate liquid coolers, electrically driven compressors, heat-pump systems, and battery-cooling casings, as well as cabin-comfort and air-quality products such as smart cocoon, active grille shutters, and UV air purifiers.
- Brain: advanced driver-assistance and automated-driving technologies-ultrasonic sensors, radars, cameras, Lidar (Scala), 360° vision (360VUE), parking (Park4U), cruise control (Cruise4U), domain controllers-and interior ergonomics like heads-up displays, smart steering-wheel hubs, and telematics (phone-as-key, passive entry/start).
- Light: interior and exterior illumination systems, notably LED headlamps, non-blinding road beams, wiper mechanisms, and sensor-cleaning solutions.
Key recent metrics indicate Valeo generated €23.5 bn of revenue in 2023, with an R&D intensity of roughly 9 % of sales (≈€2.1 bn), reflecting its focus on electrification and ADAS. The segment most sensitive to macro trends is Power, where EV-related thermal-management demand is projected to grow at a 20 % CAGR through 2030, driven by tightening CO₂ regulations in the EU and China. Meanwhile, the Brain segment benefits from the global surge in automated-driving software spend, estimated at €45 bn in 2024, but faces supply-chain constraints for semiconductor components.
For a deeper quantitative assessment, consult the ValueRay platform’s detailed valuation model for Valeo.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 331.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 12.89 > 1.0 |
| NWC/Revenue: -5.71% < 20% (prev -4.67%; Δ -1.04% < -1%) |
| CFO/TA 0.24 > 3% & CFO 4.96b > Net Income 331.5m |
| Net Debt (4.17b) to EBITDA (3.55b): 1.17 < 3 |
| Current Ratio: 0.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (244.6m) vs 12m ago 0.0% < -2% |
| Gross Margin: 19.09% > 18% (prev 0.16%; Δ 1894 % > 0.5%) |
| Asset Turnover: 177.5% > 50% (prev 173.1%; Δ 4.41% > 0%) |
| Interest Coverage Ratio: 3.14 > 6 (EBITDA TTM 3.55b / Interest Expense TTM 590.0m) |
Altman Z'' 0.32
| A: -0.10 (Total Current Assets 8.15b - Total Current Liabilities 10.28b) / Total Assets 20.37b |
| B: 0.10 (Retained Earnings 1.94b / Total Assets 20.37b) |
| C: 0.09 (EBIT TTM 1.85b / Avg Total Assets 21.01b) |
| D: 0.10 (Book Value of Equity 1.59b / Total Liabilities 16.42b) |
| Altman-Z'' Score: 0.32 = B |
Beneish M -3.40
| DSRI: 0.99 (Receivables 2.93b/2.99b, Revenue 37.29b/37.48b) |
| GMI: 0.83 (GM 19.09% / 15.86%) |
| AQI: 1.05 (AQ_t 0.37 / AQ_t-1 0.35) |
| SGI: 1.00 (Revenue 37.29b / 37.48b) |
| TATA: -0.23 (NI 331.5m - CFO 4.96b) / TA 20.37b) |
| Beneish M-Score: -3.40 (Cap -4..+1) = AA |
What is the price of FR shares?
As of February 07, 2026, the stock is trading at EUR 12.52 with a total of 1,178,496 shares traded.
Over the past week, the price has changed by +5.88%, over one month by +3.86%, over three months by +4.95% and over the past year by +23.79%.
Over the past week, the price has changed by +5.88%, over one month by +3.86%, over three months by +4.95% and over the past year by +23.79%.
Is FR a buy, sell or hold?
Valeo has no consensus analysts rating.
What are the forecasts/targets for the FR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.9 | -5.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13 | 3.8% |
FR Fundamental Data Overview February 03, 2026
Market Cap USD = 3.59b (3.04b EUR * 1.1801 EUR.USD)
P/E Trailing = 25.17
P/E Forward = 3.4305
P/S = 0.1365
P/B = 0.9252
P/EG = 0.1795
Revenue TTM = 37.29b EUR
EBIT TTM = 1.85b EUR
EBITDA TTM = 3.55b EUR
Long Term Debt = 4.35b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 1.73b EUR (from shortTermDebt, last quarter)
Debt = 6.59b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.17b EUR (from netDebt column, last quarter)
Enterprise Value = 7.21b EUR (3.04b + Debt 6.59b - CCE 2.42b)
Interest Coverage Ratio = 3.14 (Ebit TTM 1.85b / Interest Expense TTM 590.0m)
EV/FCF = 2.34x (Enterprise Value 7.21b / FCF TTM 3.08b)
FCF Yield = 42.70% (FCF TTM 3.08b / Enterprise Value 7.21b)
FCF Margin = 8.25% (FCF TTM 3.08b / Revenue TTM 37.29b)
Net Margin = 0.89% (Net Income TTM 331.5m / Revenue TTM 37.29b)
Gross Margin = 19.09% ((Revenue TTM 37.29b - Cost of Revenue TTM 30.17b) / Revenue TTM)
Gross Margin QoQ = 19.64% (prev 16.57%)
Tobins Q-Ratio = 0.35 (Enterprise Value 7.21b / Total Assets 20.37b)
Interest Expense / Debt = 2.20% (Interest Expense 145.0m / Debt 6.59b)
Taxrate = 38.07% (83.0m / 218.0m)
NOPAT = 1.15b (EBIT 1.85b * (1 - 38.07%))
Current Ratio = 0.79 (Total Current Assets 8.15b / Total Current Liabilities 10.28b)
Debt / Equity = 2.07 (Debt 6.59b / totalStockholderEquity, last quarter 3.18b)
Debt / EBITDA = 1.17 (Net Debt 4.17b / EBITDA 3.55b)
Debt / FCF = 1.36 (Net Debt 4.17b / FCF TTM 3.08b)
Total Stockholder Equity = 3.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.58% (Net Income 331.5m / Total Assets 20.37b)
RoE = 9.40% (Net Income TTM 331.5m / Total Stockholder Equity 3.53b)
RoCE = 23.54% (EBIT 1.85b / Capital Employed (Equity 3.53b + L.T.Debt 4.35b))
RoIC = 16.52% (NOPAT 1.15b / Invested Capital 6.95b)
WACC = 3.12% (E(3.04b)/V(9.63b) * Re(6.91%) + D(6.59b)/V(9.63b) * Rd(2.20%) * (1-Tc(0.38)))
Discount Rate = 6.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.65%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈2.04b ; Y1≈2.52b ; Y5≈4.28b
Fair Price DCF = 498.4 (EV 124.76b - Net Debt 4.17b = Equity 120.59b / Shares 242.0m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -19.70 | EPS CAGR: -6.23% | SUE: -0.47 | # QB: 0
Revenue Correlation: 45.80 | Revenue CAGR: 32.08% | SUE: 1.99 | # QB: 1
EPS next Year (2026-12-31): EPS=2.10 | Chg30d=+0.049 | Revisions Net=+4 | Growth EPS=+48.1% | Growth Revenue=+3.0%
P/E Trailing = 25.17
P/E Forward = 3.4305
P/S = 0.1365
P/B = 0.9252
P/EG = 0.1795
Revenue TTM = 37.29b EUR
EBIT TTM = 1.85b EUR
EBITDA TTM = 3.55b EUR
Long Term Debt = 4.35b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 1.73b EUR (from shortTermDebt, last quarter)
Debt = 6.59b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.17b EUR (from netDebt column, last quarter)
Enterprise Value = 7.21b EUR (3.04b + Debt 6.59b - CCE 2.42b)
Interest Coverage Ratio = 3.14 (Ebit TTM 1.85b / Interest Expense TTM 590.0m)
EV/FCF = 2.34x (Enterprise Value 7.21b / FCF TTM 3.08b)
FCF Yield = 42.70% (FCF TTM 3.08b / Enterprise Value 7.21b)
FCF Margin = 8.25% (FCF TTM 3.08b / Revenue TTM 37.29b)
Net Margin = 0.89% (Net Income TTM 331.5m / Revenue TTM 37.29b)
Gross Margin = 19.09% ((Revenue TTM 37.29b - Cost of Revenue TTM 30.17b) / Revenue TTM)
Gross Margin QoQ = 19.64% (prev 16.57%)
Tobins Q-Ratio = 0.35 (Enterprise Value 7.21b / Total Assets 20.37b)
Interest Expense / Debt = 2.20% (Interest Expense 145.0m / Debt 6.59b)
Taxrate = 38.07% (83.0m / 218.0m)
NOPAT = 1.15b (EBIT 1.85b * (1 - 38.07%))
Current Ratio = 0.79 (Total Current Assets 8.15b / Total Current Liabilities 10.28b)
Debt / Equity = 2.07 (Debt 6.59b / totalStockholderEquity, last quarter 3.18b)
Debt / EBITDA = 1.17 (Net Debt 4.17b / EBITDA 3.55b)
Debt / FCF = 1.36 (Net Debt 4.17b / FCF TTM 3.08b)
Total Stockholder Equity = 3.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.58% (Net Income 331.5m / Total Assets 20.37b)
RoE = 9.40% (Net Income TTM 331.5m / Total Stockholder Equity 3.53b)
RoCE = 23.54% (EBIT 1.85b / Capital Employed (Equity 3.53b + L.T.Debt 4.35b))
RoIC = 16.52% (NOPAT 1.15b / Invested Capital 6.95b)
WACC = 3.12% (E(3.04b)/V(9.63b) * Re(6.91%) + D(6.59b)/V(9.63b) * Rd(2.20%) * (1-Tc(0.38)))
Discount Rate = 6.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.65%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈2.04b ; Y1≈2.52b ; Y5≈4.28b
Fair Price DCF = 498.4 (EV 124.76b - Net Debt 4.17b = Equity 120.59b / Shares 242.0m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -19.70 | EPS CAGR: -6.23% | SUE: -0.47 | # QB: 0
Revenue Correlation: 45.80 | Revenue CAGR: 32.08% | SUE: 1.99 | # QB: 1
EPS next Year (2026-12-31): EPS=2.10 | Chg30d=+0.049 | Revisions Net=+4 | Growth EPS=+48.1% | Growth Revenue=+3.0%