valeo se - VLEEY

VLEEY

Close Chg Chg %
6.69 0.05 0.74%

Closed Market

6.74

+0.05 (0.74%)

Volume: 431.00

Last Updated:

May 8, 2026, 3:06 PM EDT

Company Overview: valeo se - VLEEY

VLEEY Key Data

Open

$6.74

Day Range

6.74 - 6.74

52 Week Range

4.81 - 8.02

Market Cap

$3.28B

Shares Outstanding

485.92M

Public Float

N/A

Beta

1.11

Rev. Per Employee

N/A

P/E Ratio

14.59

EPS

$0.31

Yield

262.94%

Dividend

$0.19

EX-DIVIDEND DATE

May 22, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

8.31K

 

VLEEY Performance

1 Week
 
9.55%
 
1 Month
 
3.68%
 
3 Months
 
-14.26%
 
1 Year
 
34.52%
 
5 Years
 
-57.37%
 

VLEEY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About valeo se - VLEEY

Valeo SE is engaged in the design, production, and sale of components, integrated systems, and modules for the automobile industry. It operates through following business segments: Powertrain Systems, Thermal Systems, Comfort and Driving Assistance Systems and Visibility Systems. The Powertrain Systems segment deals with electrical, transmission, engine management, air management, and hybrid/electric vehicle systems. The Thermal Systems segment manufactures systems, modules, and components for climate control and front-end modules. The Comfort and Driving Assistance Systems segment develops interior controls, driving assistance, interior electronics, and access mechanisms. The Visibility Systems segment manufactures lighting and wiper systems. The company was founded on February 10, 1923 and is headquartered in Paris, France.

VLEEY At a Glance

Valeo SE
rue de Courcelles
Paris, Ile-de-France 75017
Phone 33-1-40-55-20-20 Revenue 23.59B
Industry Auto Parts: OEM Net Income 225.72M
Sector Producer Manufacturing 2025 Sales Growth 1.475%
Fiscal Year-end 12 / 2026 Employees 100,216
View SEC Filings

VLEEY Valuation

P/E Current 14.594
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.75
Price to Sales Ratio 0.142
Price to Book Ratio 0.851
Price to Cash Flow Ratio 1.44
Enterprise Value to EBITDA 2.659
Enterprise Value to Sales 0.372
Total Debt to Enterprise Value 0.861

VLEEY Efficiency

Revenue/Employee 235,398.189
Income Per Employee 2,252.291
Receivables Turnover 5.469
Total Asset Turnover 1.021

VLEEY Liquidity

Current Ratio 0.857
Quick Ratio 0.661
Cash Ratio 0.27

VLEEY Profitability

Gross Margin 14.969
Operating Margin 4.019
Pretax Margin 2.162
Net Margin 0.957
Return on Assets 0.976
Return on Equity 5.824
Return on Total Capital 1.969
Return on Invested Capital 2.356

VLEEY Capital Structure

Total Debt to Total Equity 193.917
Total Debt to Total Capital 65.977
Total Debt to Total Assets 31.771
Long-Term Debt to Equity 163.565
Long-Term Debt to Total Capital 55.65
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valeo Se - VLEEY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
21.06B 23.83B 23.25B 23.59B
Sales Growth
+3.21% +13.17% -2.45% +1.48%
Cost of Goods Sold (COGS) incl D&A
18.31B 20.45B 19.88B 20.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.87B 1.98B 2.15B 2.36B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+3.43% +11.70% -2.80% +0.91%
Gross Income
2.75B 3.38B 3.37B 3.53B
Gross Income Growth
+1.76% +23.01% -0.36% +4.84%
Gross Profit Margin
+13.05% +14.19% +14.49% +14.97%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.26B 2.66B 2.54B 2.58B
Research & Development
1.51B 1.78B 1.79B 2.02B
Other SG&A
750.40M 880.03M 749.61M 566.55M
SGA Growth
+6.89% +17.67% -4.43% +1.80%
Other Operating Expense
- - - -
-
Unusual Expense
73.57M 147.03M 408.88M 215.56M
EBIT after Unusual Expense
418.29M 578.40M 421.86M 732.45M
Non Operating Income/Expense
141.88M 196.76M 268.26M 139.94M
Non-Operating Interest Income
60.96M 104.87M 121.15M 80.13M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
193.38M 360.01M 388.33M 362.27M
Interest Expense Growth
+43.51% +86.17% +7.87% -6.71%
Gross Interest Expense
193.38M 360.01M 388.33M 362.27M
Interest Capitalized
- - - -
-
Pretax Income
366.79M 415.15M 301.79M 510.12M
Pretax Income Growth
-51.05% +13.18% -27.31% +69.03%
Pretax Margin
+1.74% +1.74% +1.30% +2.16%
Income Tax
177.61M 109.19M 61.66M 199.76M
Income Tax - Current - Domestic
259.59M 263.79M 234.73M 355.50M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(34.68M) (97.30M) (127.64M) (124.14M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
47.29M 57.30M 45.43M 31.60M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
310.04M 324.33M 253.12M 287.79M
Minority Interest Expense
68.31M 85.41M 77.88M 62.07M
Net Income
241.72M 238.93M 175.23M 225.72M
Net Income Growth
+16.86% -1.16% -26.66% +28.81%
Net Margin Growth
+1.15% +1.00% +0.75% +0.96%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
241.72M 238.93M 175.23M 225.72M
Preferred Dividends
- - - -
-
Net Income Available to Common
241.72M 238.93M 175.23M 225.72M
EPS (Basic)
0.5014 0.4917 0.3606 0.4632
EPS (Basic) Growth
+16.69% -1.93% -26.66% +28.45%
Basic Shares Outstanding
482.14M 485.87M 485.95M 487.34M
EPS (Diluted)
0.4963 0.4883 0.3582 0.4595
EPS (Diluted) Growth
+17.25% -1.61% -26.64% +28.28%
Diluted Shares Outstanding
487.00M 489.27M 489.27M 491.22M
EBITDA
2.37B 2.71B 2.98B 3.30B
EBITDA Growth
-5.28% +14.52% +10.07% +10.81%
EBITDA Margin
+11.23% +11.37% +12.83% +14.01%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 7.637
Number of Ratings 15 Current Quarters Estimate 0.181
FY Report Date 06 / 2026 Current Year's Estimate 0.864
Last Quarter’s Earnings 0.181 Median PE on CY Estimate N/A
Year Ago Earnings 0.478 Next Fiscal Year Estimate 1.202
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 11 11
Mean Estimate 0.18 0.27 0.86 1.20
High Estimates 0.18 0.27 1.12 1.43
Low Estimate 0.18 0.27 0.63 0.88
Coefficient of Variance N/A N/A 16.28 14.76

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 4
OVERWEIGHT 0 0 0
HOLD 9 9 7
UNDERWEIGHT 0 0 0
SELL 1 1 2
MEAN Overweight Overweight Hold

Valeo Se in the News