-1.68%
16.27%
21.63%
2.22%
-11.05%
-56.03%
-59.79%
AI Spotlight on FR
Company Description
Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia.The company operates through four segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems.It offers parking and driving assistance products, such as ultrasonic sensors, radars, and cameras to detect obstacles around vehicles; intuitive control products; and a range of connectivity solutions from short-range to long-range connectivity, as well as develops systems that enable the integration of applications, such as car sharing services and remote parking systems.
The company also provides powertrain systems, including electric powertrain systems for electric cars; torque converters, dual dry and wet clutches, and actuators that enable the automation of transmissions to reduce fuel consumption and enhance driving comfort; and clean engines for vehicles.In addition, it designs and manufactures systems, modules, and components to optimize thermal management of vehicles and passenger comfort in the cabin, including heating ventilation and air conditioning systems.Further, the company designs and produces lighting and wiper systems for drivers in various weather conditions.
Additionally, it offers original equipment spares to auto manufacturers; and replacement parts and accessories to independent aftermarket for passenger cars and commercial vehicles.The company was incorporated in 1923 and is headquartered in Paris, France.
Market Data
| Last Price | 10.82 |
| Change Percentage | -1.68% |
| Open | 11.03 |
| Previous Close | 11.01 |
| Market Cap ( Millions) | 2630 |
| Volume | 1066548 |
| Year High | 13.49 |
| Year Low | 7.38 |
| M A 50 | 9.15 |
| M A 200 | 9.97 |
Financial Ratios
| FCF Yield | 45.44% |
| Dividend Yield | 3.70% |
| ROE | 6.74% |
| Debt / Equity | 193.40% |
| Net Debt / EBIDTA | 170.11% |
| Price To Book | 0.72 |
| Price Earnings Ratio | 10.84 |
| Price To FCF | 2.2 |
| Price To sales | 0.12 |
| EV / EBITDA | 2.81 |
News
- Jan -22 - Valeo opens new lighting plant in Changshu, China
- Jan -06 - Valeo and AWS Collaborate to Accelerate the Cloud-Native Revolution in Software-Defined Vehicles
- Jan -06 - Voting rights - December 2024
- Dec -05 - Voting rights - November 2024
- Nov -28 - Valeo to slash 1,000 jobs across Europe – report
- Nov -27 - Valeo, ROHM Semiconductor to develop power modules for EV inverters
- Nov -07 - Voting rights - October 2024
- Oct -24 - Valeo Q3 2024 Sales
- Oct -21 - Valeo and TotalEnergies expand partnership to enhance EV batteries
- Oct -09 - Valeo SA (VLEEF) (H1 2024) Earnings Call Highlights: Navigating Challenges with Improved ...
- Oct -07 - Voting rights - September 2024
- Sep -03 - Valeo Pharma Amended Credit Facility With Sagard
- Jul -30 - Euronext Paris Value Stock Estimates For July 2024
- Jul -29 - Exploring Undervalued Opportunities On Euronext Paris With Discounts Ranging From 16.7% To 40.8%
- Jul -25 - Valeo H1 2024 Results
- Jul -17 - Valeo plants and R&D on the block
- Jul -09 - Valeo and Seeing Machines announce collaboration
- Jul -08 - VLEEY or MOD: Which Is the Better Value Stock Right Now?
- Jun -17 - French Auto Parts: Is the Glass Half Full or Half Empty for Valeo, Forvia, and Plastic Omnium?
- May -23 - Valeo Shareholders' Meeting 2024
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Same Store Properties
Expected Growth : 2.5 %
What the company do ?
Same Store Properties from Valeo SE refers to a set of retail stores that have been open for at least a year, providing a comparable sales performance metric.
Why we expect these perspectives ?
Valeo SE's 2.5% same store properties growth is driven by increasing demand for electrification and autonomous driving solutions, expansion in emerging markets, and a strong aftermarket presence. Additionally, the company's focus on innovation, cost savings initiatives, and strategic acquisitions have contributed to its growth momentum.
Segment n°2 -> (Re) Developments
Expected Growth : 4.0 %
What the company do ?
Valeo SE's (Re)Developments focus on sustainable mobility solutions, including autonomous driving, electrification, and digitalization, to shape the future of the automotive industry.
Why we expect these perspectives ?
Valeo SE's 4.0 growth driven by increasing demand for electric vehicles, autonomous driving, and connectivity. Strong presence in emerging markets, innovative product offerings, and strategic partnerships also contribute to growth. Additionally, Valeo's focus on reducing emissions and improving fuel efficiency aligns with regulatory trends, further boosting growth prospects.
Segment n°3 -> Other
Expected Growth : 1.5 %
What the company do ?
The 'Other' segment from Valeo SE includes businesses that don't fit into its four main segments, comprising of Valeo Siemens e-Automotive, Valeo and Siemens joint venture, and other minor activities.
Why we expect these perspectives ?
Valeo SE's 1.5% growth in 'Other' segment is driven by increasing demand for advanced driver-assistance systems (ADAS), growing electrification of vehicles, and rising adoption of autonomous driving technologies. Additionally, Valeo's focus on innovation, strategic partnerships, and expansion into emerging markets contribute to this growth.
Segment n°4 -> Acquired Properties
Expected Growth : 3.5 %
What the company do ?
Acquired Properties from Valeo SE refers to the assets or companies acquired by Valeo SE, a French automotive supplier, to expand its business and capabilities.
Why we expect these perspectives ?
The 3.5% growth in Acquired Properties from Valeo SE is driven by increasing demand for advanced driver-assistance systems, expansion into new markets, and strategic partnerships. Additionally, Valeo SE's focus on electrification and autonomous driving technologies has led to increased sales and revenue growth.
Segment n°5 -> Sold Properties
Expected Growth : 0.5 %
What the company do ?
Sold Properties from Valeo SE refers to the real estate properties divested by Valeo SE, a French multinational automotive supplier, as part of its business strategy.
Why we expect these perspectives ?
Valeo SE's 0.5% growth in sold properties is driven by increasing demand for electric vehicles, expansion into emerging markets, and strategic partnerships. Additionally, the company's focus on innovative technologies, such as autonomous driving and connectivity, has contributed to its growth. Furthermore, Valeo's efforts to reduce costs and improve operational efficiency have also supported its growth momentum.
Valeo Se Products
| Product Range | What is it ? |
|---|---|
| Comfort and Visibility Systems | Valeo's Comfort and Visibility Systems provide innovative solutions for automotive lighting, wipers, and mirrors, enhancing driver comfort and visibility. |
| Powertrain Systems | Valeo's Powertrain Systems offer advanced solutions for transmission, engine management, and electrification, improving fuel efficiency and reducing emissions. |
| Thermal Systems | Valeo's Thermal Systems provide cooling and heating solutions for vehicles, ensuring optimal engine performance and passenger comfort. |
| Visibility Systems | Valeo's Visibility Systems offer advanced solutions for automotive lighting, wipers, and mirrors, enhancing driver visibility and safety. |
| Electrification and Autonomous Driving | Valeo's Electrification and Autonomous Driving solutions provide innovative technologies for electric vehicles, autonomous driving, and advanced driver-assistance systems. |
Valeo SE's Porter Forces
Threat Of Substitutes
The threat of substitutes for Valeo SE is moderate due to the presence of alternative products and services in the automotive industry.
Bargaining Power Of Customers
The bargaining power of customers is low for Valeo SE due to the company's strong relationships with major automotive manufacturers and its ability to provide customized solutions.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate for Valeo SE due to the presence of multiple suppliers in the market, but the company's large scale of operations gives it some negotiating power.
Threat Of New Entrants
The threat of new entrants is low for Valeo SE due to the high barriers to entry in the automotive industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high for Valeo SE due to the presence of several established players in the automotive industry, leading to intense competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 64.56% |
| Debt Cost | 6.47% |
| Equity Weight | 35.44% |
| Equity Cost | 12.43% |
| WACC | 8.58% |
| Leverage | 182.15% |
Valeo SE : Quality Control
Valeo SE passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FRVIA.PA | Forvia SE, together with its subsidiaries, manufactures and sells automotive technology solutions in France, Germany, other European countries, the Americas, Asia, and internationally. It operates through Seating, Interiors, Clean Mobility, … |
| VTSC.DE | Vitesco Technologies Group Aktiengesellschaft engages in the development and production of components and system solutions for drivetrains in hybrid vehicles, electric vehicles, and combustion engines worldwide. It operates through Electrification … |
| ADNT | Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, … |
| CON.DE | Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. It operates through four sectors: Automotive, Tires, ContiTech, and Contract Manufacturing. The company offers safety, … |
| KBX.DE | Knorr-Bremse Aktiengesellschaft develops, produces, markets, and services braking and other systems for rail and commercial vehicles worldwide. The company operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Knorr-Bremse
A-Score
1-Year Total Return ->
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Continental
A-Score
1-Year Total Return ->
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Forvia
A-Score
1-Year Total Return ->
4
Valeo
A-Score
1-Year Total Return ->
5
Vitesco Technologies
A-Score
1-Year Total Return ->
6
