(FR) Valeo SA - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0013176526
FR: Sensors, Cameras, Clutches, Actuators, Lighting, Wiper Systems
Valeo SA is a global automotive supplier that designs, produces, and sells a wide range of products and systems to automakers across the globe, with a presence in France, other European countries, Africa, North America, South America, and Asia. The company's operations are organized into four key segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems, each focusing on specific aspects of vehicle development. This structure enables Valeo to cater to the diverse needs of its clients, from enhancing driving comfort and safety to optimizing vehicle performance and reducing environmental impact.
Within its Comfort & Driving Assistance Systems segment, Valeo develops and manufactures advanced products such as ultrasonic sensors, radars, and cameras. These technologies are crucial for detecting obstacles around vehicles, thereby enhancing safety and driving assistance. The company also offers intuitive control products and a range of connectivity solutions, facilitating both short-range and long-range connectivity. This allows for the seamless integration of various applications, including car sharing services and remote parking systems, which are becoming increasingly important in the modern automotive landscape. By focusing on innovation and technological advancement, Valeo is well-positioned to meet the evolving demands of the automotive industry.
The Powertrain Systems segment is another critical area of focus for Valeo, where the company designs and manufactures systems that enable the efficient and environmentally friendly operation of vehicles. This includes electric powertrain systems for electric cars, which are gaining popularity due to their sustainability and performance. Additionally, Valeo produces components such as torque converters, dual dry and wet clutches, dual mass flywheels, and actuators. These components are essential for automating transmissions, which in turn helps reduce fuel consumption and enhance driving comfort. The development of clean engines for vehicles is also a key priority, reflecting Valeo's commitment to environmental sustainability and its role in shaping the future of the automotive sector.
Valeo's Thermal Systems segment is dedicated to designing and manufacturing systems, modules, and components that optimize thermal energy management within vehicles. This is vital for ensuring passenger comfort in the cabin, regardless of external weather conditions. By developing innovative solutions for thermal management, Valeo contributes to the overall driving experience, making vehicles more comfortable and appealing to consumers. This segment underscores the company's comprehensive approach to vehicle development, considering not just performance and safety but also the well-being of passengers.
In the Visibility Systems segment, Valeo concentrates on designing and producing lighting and wiper systems. These systems are designed to assist drivers in various weather conditions, ensuring clarity and safety. The company's expertise in this area is reflected in its ability to provide high-quality, reliable products that meet the stringent demands of the automotive industry. Furthermore, Valeo offers original equipment spares to auto manufacturers and replacement parts and accessories to the independent aftermarket for both passenger cars and commercial vehicles. This diversified product portfolio and commitment to quality have established Valeo as a trusted partner in the automotive supply chain.
With a history dating back to 1923, Valeo SA is headquartered in Paris, France, and has established itself as a leading player in the automotive parts and equipment industry. The company's web presence can be found at https://www.valeo.com, and its common stock is listed with the ISIN FR0013176526, categorized under the GICS Sub Industry of Automotive Parts & Equipment. This long-standing presence and specialization in the automotive sector have equipped Valeo with the expertise and resources necessary to innovate and adapt to the changing needs of the global automotive market.
Additional Sources for FR Stock
FR Stock Overview
Market Cap in USD | 2,315m |
Sector | Consumer Cyclical |
Industry | Auto Parts |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception |
FR Stock Ratings
Growth 5y | -80.8% |
Fundamental | 43.7% |
Dividend | 62.5% |
Rel. Strength Industry | -116 |
Analysts | - |
Fair Price Momentum | 8.90 EUR |
Fair Price DCF | 110.35 EUR |
FR Dividends
Dividend Yield 12m | 3.82% |
Yield on Cost 5y | 1.54% |
Annual Growth 5y | 14.87% |
Payout Consistency | 80.7% |
FR Growth Ratios
Growth Correlation 3m | 23.7% |
Growth Correlation 12m | -76.9% |
Growth Correlation 5y | -78.5% |
CAGR 5y | -16.36% |
CAGR/Mean DD 5y | -0.42 |
Sharpe Ratio 12m | -0.18 |
Alpha | -35.82 |
Beta | 0.94 |
Volatility | 38.75% |
Current Volume | 1231.7k |
Average Volume 20d | 1072.4k |
As of January 22, 2025, the stock is trading at EUR 10.47 with a total of 1,231,723 shares traded.
Over the past week, the price has changed by +6.37%, over one month by +17.90%, over three months by +3.05% and over the past year by -5.36%.
Partly, yes. Based on ValueRay Fundamental Analyses, Valeo SA (PA:FR) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.70 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 January 2025 is 8.90. This means that FR is currently overvalued and has a potential downside of -15%.
Valeo SA has no consensus analysts rating.
According to ValueRays Forecast Model, FR Valeo SA will be worth about 9.6 in January 2026. The stock is currently trading at 10.47. This means that the stock has a potential downside of -8.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12.6 | 20.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 9.6 | -8.1% |