Valeo SE (EPA:FR)

Valeo SE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4,281	4,229	4,081	3,951	3,447	3,040
Operating Income Operating Income Growth	1,221	1,181	954	792	594	692
Net Income Net Income Growth	201	200	162	221	230	175
Earnings Per Share EPS Growth	0.82	0.81	0.66	0.90	0.94	0.72
EPS Growth	1.24%	22.73%	-26.67%	-4.25%	30.56%	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Power Power Growth	10,228	10,512	10,845	11,571	10,232	8,397
Brain Brain Growth	4,958	4,957	5,053	4,878	4,234	3,396
Light Light Growth	5,398	5,405	5,554	5,541	5,363	5,038
Other Division Other Division Growth	37	29	40	54	208	431
Revenue (Total) Revenue (Total) Growth	20,621	20,903	21,492	22,044	20,037	17,262

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,043	2,502	3,173	3,057	3,370	2,415
Total Debt Total Debt Growth	6,887	6,562	7,037	7,071	7,354	5,896
Net Cash (Debt) Net Cash Growth	-3,844	-4,060	-3,864	-4,014	-3,984	-3,481
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-15.62	-16.53	-15.80	-16.41	-16.36	-14.25

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-10.13%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	20.76%	20.23%	18.99%	17.92%	17.20%	17.61%
Operating Margin	5.92%	5.65%	4.44%	3.59%	2.96%	4.01%
Pretax Margin	2.56%	2.20%	1.55%	2.06%	2.54%	2.56%
Profit Margin	0.97%	0.96%	0.75%	1.00%	1.15%	1.01%
FCF Margin	8.37%	7.17%	7.21%	6.79%	5.50%	5.09%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.08%	3.91%	4.90%	3.23%	2.61%	1.54%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.38	14.22	13.96	15.29	17.49	36.71
Forward PE	7.91	6.86	4.89	6.92	10.48	14.43
P/FCF Ratio	2.00	1.90	1.46	2.26	3.65	7.32
PS Ratio	0.17	0.14	0.11	0.15	0.20	0.37

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error