Valeo SE (EPA:FR)
France · Delayed Price · Currency is EUR 14.88
-0.10 (-0.67%)
Jul 31, 2026, 5:35 PM CET
Valeo SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,621 | 20,903 | 21,492 | 22,044 | 20,037 | 17,262 |
Revenue Growth | -1.35% | -2.74% | -2.50% | 10.02% | 16.08% | 5.03% |
Gross Profit Gross Profit Growth | 20,621 | 4,229 | 4,081 | 3,951 | 3,447 | 3,040 |
Operating Income Operating Income Growth | 17,684 | 789 | 618 | 744 | 644 | 406 |
Net Income Net Income Growth | 96 | 255 | 234 | 221 | 230 | 175 |
Earnings Per Share EPS Growth | 0.40 | 0.81 | 0.66 | 0.90 | 0.94 | 0.72 |
EPS Growth | -50.93% | 22.73% | -26.67% | -4.25% | 30.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 37 | 29 | 40 | 54 | 208 | 174 |
Power Power Growth | 10,228 | 10,512 | 10,845 | 11,571 | - | - |
Light Light Growth | 5,398 | 5,405 | 5,554 | 5,541 | 5,363 | 5,094 |
Brain Brain Growth | 4,958 | 4,957 | 5,053 | 4,878 | - | - |
Total Total Growth | 20,621 | 20,903 | 21,492 | 22,044 | 20,037 | 17,262 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,106 | 2,593 | 3,242 | 3,163 | 3,425 | 2,489 |
Total Debt Total Debt Growth | 6,889 | 6,562 | 7,039 | 7,072 | 7,377 | 5,904 |
Net Cash (Debt) Net Cash Growth | -3,783 | -3,969 | -3,797 | -3,909 | -3,952 | -3,415 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.66 | -16.16 | -15.52 | -15.98 | -16.23 | -13.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,464 | 2,289 | 2,687 | 2,462 | 1,908 | 1,627 |
Capital Expenditures CapEx Growth | -739 | -790 | -1,138 | -964 | -807 | -749 |
Free Cash Flow Free Cash Flow Growth | 1,725 | 1,499 | 1,549 | 1,498 | 1,101 | 878 |
Free Cash Flow Growth | 15.08% | -3.23% | 3.40% | 36.06% | 25.40% | -10.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 20.23% | 18.99% | 17.92% | 17.20% | 17.61% |
Operating Margin | 85.76% | 3.77% | 2.88% | 3.38% | 3.21% | 2.35% |
Pretax Margin | 84.79% | 2.20% | 1.55% | 2.06% | 2.54% | 2.56% |
Profit Margin | 0.71% | 1.22% | 1.09% | 1.36% | 1.47% | 1.42% |
FCF Margin | 8.37% | 7.17% | 7.21% | 6.80% | 5.49% | 5.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.440 | 0.440 | 0.420 | 0.400 | 0.380 | 0.350 |
Dividend Per Share Growth | 4.76% | 4.76% | 5.00% | 5.26% | 8.57% | 16.67% |
Dividend Yield | 2.96% | 3.63% | 4.29% | 2.72% | 2.09% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.15 | 14.36 | 14.11 | 15.46 | 17.77 | 36.92 |
Forward PE | 8.34 | 6.86 | 4.89 | 6.92 | 10.48 | 14.43 |
P/FCF Ratio | 2.08 | 1.89 | 1.46 | 2.27 | 3.66 | 7.32 |
PS Ratio | 0.17 | 0.14 | 0.11 | 0.15 | 0.20 | 0.37 |