Valeo SE (EPA:FR)
France · Delayed Price · Currency is EUR 14.25
+0.15 (1.03%)
Aug 21, 2026, 5:35 PM CET
Valeo SE Income Statement
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 |
| 20,621 | 20,903 | 21,492 | 22,044 | 20,037 | 17,262 | |
Revenue Growth | -1.97% | -2.74% | -2.50% | 10.02% | 16.08% | 5.03% |
Cost of Revenue | 16,340 | 16,674 | 17,411 | 18,093 | 16,590 | 14,222 |
Gross Profit | 4,281 | 4,229 | 4,081 | 3,951 | 3,447 | 3,040 |
Selling, General & Admin | 994 | 1,009 | 1,066 | 1,114 | 946 | 843 |
Research & Development | 2,066 | 2,039 | 2,061 | 2,045 | 1,907 | 1,505 |
Operating Expenses | 3,060 | 3,048 | 3,127 | 3,159 | 2,853 | 2,348 |
Operating Income | 1,221 | 1,181 | 954 | 792 | 594 | 692 |
Interest Expense | -305 | -301 | -363 | -341 | -187 | -124 |
Interest & Investment Income | 66 | 71 | 112 | 97 | 58 | 65 |
Earnings From Equity Investments | -7 | -20 | 12 | 17 | 115 | -243 |
Currency Exchange Gain (Loss) | -10 | -25 | 3 | 14 | -21 | 2 |
Other Non Operating Income (Expenses) | -30 | -33 | - | 3 | 1 | 28 |
EBT Excluding Unusual Items | 935 | 873 | 718 | 582 | 560 | 420 |
Merger & Restructuring Charges | -171 | -156 | -305 | -90 | -31 | -30 |
Gain (Loss) on Sale of Investments | -45 | -23 | -2 | -33 | 28 | 77 |
Gain (Loss) on Sale of Assets | - | - | 91 | - | - | -10 |
Asset Writedown | -223 | -225 | -126 | 12 | -16 | 8 |
Legal Settlements | - | -21 | -11 | -8 | -25 | -23 |
Other Unusual Items | 32 | 12 | -32 | -9 | -7 | - |
Pretax Income | 528 | 460 | 333 | 454 | 509 | 442 |
Income Tax Expense | 262 | 205 | 99 | 154 | 214 | 197 |
Earnings From Continuing Operations | 266 | 255 | 234 | 300 | 295 | 245 |
Minority Interest in Earnings | -65 | -55 | -72 | -79 | -65 | -70 |
Net Income | 201 | 200 | 162 | 221 | 230 | 175 |
Net Income to Common | 201 | 200 | 162 | 221 | 230 | 175 |
Net Income Growth | 60.80% | 23.46% | -26.70% | -3.91% | 31.43% | - |
Shares Outstanding (Basic) | 243 | 244 | 243 | 243 | 241 | 241 |
Shares Outstanding (Diluted) | 246 | 246 | 245 | 245 | 244 | 244 |
Shares Change | 0.60% | 0.40% | - | 0.46% | -0.34% | 2.07% |
EPS (Basic) | 0.83 | 0.82 | 0.67 | 0.91 | 0.95 | 0.73 |
EPS (Diluted) | 0.82 | 0.81 | 0.66 | 0.90 | 0.94 | 0.72 |
EPS Growth | 64.01% | 22.73% | -26.67% | -4.25% | 30.56% | - |
Additional Metrics
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 |
Free Cash Flow | 1,725 | 1,499 | 1,549 | 1,498 | 1,101 | 878 |
Free Cash Flow Per Share | 7.01 | 6.10 | 6.33 | 6.12 | 4.52 | 3.59 |
Dividend Per Share | 0.440 | 0.440 | 0.420 | 0.400 | 0.380 | 0.350 |
Dividend Growth | 4.76% | 4.76% | 5.00% | 5.26% | 8.57% | 16.67% |
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% |
Profit Margin | 0.97% | 0.96% | 0.75% | 1.00% | 1.15% | 1.01% |
Free Cash Flow Margin | 8.37% | 7.17% | 7.21% | 6.79% | 5.50% | 5.09% |
EBITDA | 2,182 | 2,175 | 2,124 | 1,958 | 1,739 | 1,721 |
EBITDA Margin | 10.58% | 10.41% | 9.88% | 8.88% | 8.68% | 9.97% |
D&A For EBITDA | 961 | 994 | 1,170 | 1,166 | 1,145 | 1,029 |
EBIT | 1,221 | 1,181 | 954 | 792 | 594 | 692 |
EBIT Margin | 5.92% | 5.65% | 4.44% | 3.59% | 2.96% | 4.01% |
Effective Tax Rate | 49.62% | 44.56% | 29.73% | 33.92% | 42.04% | 44.57% |