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 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 | -1.35% | -2.74% | -2.50% | 10.02% | 16.08% | 5.03% |
Cost of Revenue | - | 16,674 | 17,411 | 18,093 | 16,590 | 14,222 |
Gross Profit | 20,621 | 4,229 | 4,081 | 3,951 | 3,447 | 3,040 |
Selling, General & Admin | 476 | 979 | 1,035 | 1,084 | 932 | 831 |
Research & Development | 2,301 | - | - | 2,029 | 1,880 | 1,510 |
Other Operating Expenses | 160 | 168 | 313 | 111 | 106 | 50 |
Total Operating Expenses | 2,937 | 1,147 | 1,348 | 3,224 | 2,918 | 2,391 |
Operating Income | 17,684 | 789 | 618 | 744 | 644 | 406 |
Interest Expense | -139 | - | - | -243 | -131 | -60 |
Other Non-Operating Income (Expense) | -60 | -93 | -22 | -30 | 111 | -147 |
Total Non-Operating Income (Expense) | -199 | -93 | -22 | -273 | -20 | -207 |
Pretax Income | 17,485 | 460 | 333 | 454 | 509 | 442 |
Provision for Income Taxes | 263 | 205 | 99 | 154 | 214 | 197 |
Net Income | 146 | 255 | 234 | 300 | 295 | 245 |
Minority Interest in Earnings | 65 | - | - | 79 | 65 | 70 |
Net Income to Common | 96 | 255 | 234 | 221 | 230 | 175 |
Net Income Growth | 0% | 8.97% | 5.88% | -3.91% | 31.43% | - |
Shares Outstanding (Basic) | 242 | 244 | 243 | 243 | 241 | 241 |
Shares Outstanding (Diluted) | 242 | 246 | 245 | 245 | 244 | 244 |
Shares Change | -1.67% | 0.40% | - | 0.46% | -0.34% | 2.07% |
EPS (Basic) | 0.40 | 0.82 | 0.67 | 0.91 | 0.95 | 0.73 |
EPS (Diluted) | 0.40 | 0.81 | 0.66 | 0.90 | 0.94 | 0.72 |
EPS Growth | -50.93% | 22.73% | -26.67% | -4.25% | 30.56% | - |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 7.14 | 6.10 | 6.33 | 6.12 | 4.52 | 3.59 |
Dividends Per Share | 0.440 | 0.440 | 0.420 | 0.400 | 0.380 | 0.350 |
Dividend Growth | 0% | 4.76% | 5.00% | 5.26% | 8.57% | 16.67% |
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% |
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% |
EBITDA | 19,760 | 2,877 | 2,607 | 2,579 | 2,426 | 406 |
EBITDA Margin | 95.82% | 13.76% | 12.13% | 11.70% | 12.11% | 2.35% |
EBIT | 17,684 | 789 | 618 | 744 | 644 | 406 |
EBIT Margin | 85.76% | 3.77% | 2.88% | 3.38% | 3.21% | 2.35% |
Effective Tax Rate | 1.50% | 44.57% | 29.73% | 33.92% | 42.04% | 44.57% |