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Valeo SE (FR) Fair Value & Analysis

Consumer Cyclical · FR · Market cap €3.2B

VS Valeo SE FR · PA
Price€13.75
Fair Value€18.11
Upside+31.7%
Quality90/100
Evidence: Medium Range €12.67 – €22.64

Fair value as of: Jun 25, 2026

From 25 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from €27.29 to €18.11 (−33.6%) since Jun 24, 2026. Share price −7.0% over the past month.

Price vs Fair Value (12 months)

€18.53 €10.01 Fair Value €18.11 Jul 2025 Jun 2026

12‑month range €10.01 – €18.53 · fair‑value band €12.67 – €22.64 · the €13.75 price screens below the €18.11 fair value. As of Jun 25, 2026.

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Analysis

Valeo SE (FR) currently trades at €13.75, while our model-based Fair Value estimate is €18.11 — implying the stock looks roughly 31.7% undervalued today. We read business quality at 90/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Valeo SE generated revenue of €20.9B at a net margin of 1.0%. Revenue declined 1.3% year over year. It earns a return on equity of 5.9%. Net debt stands at €4.0B. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) €20.9B
Revenue growth (YoY) -1.3%
Net margin 1.0%
Return on equity 5.9%
Free cash flow €528M FY2025
P/E ratio 16.4
More key figures
Operating margin 7.0%
EPS (TTM) €0.8100
Dividend yield 3.3%
EPS growth (YoY) +388%
Net debt €4.0B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, high performance chillers, electrically driven compressors, front end cooling modules, and air intake modules; EV range extension, which includes heat pump systems, flexheater, and ultra-thin HVAC; thermal management of EV battery systems comprising battery coolers and composite battery casing. This segment also develops thermal comfort solutions, such as smart cocoon demo car, Valeo odor free, air-conditioning loop, active grille shutter, and HVAC unit; and air quality systems, which include PM sensor, Cabin filt'air range, and two-vane rotary compressors, as well as UV air purifiers for publ…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Valeo SE reported revenue of €20.9B in FY2025 versus €17.3B in FY2021, a compound +4.9%/yr. Reported net income was €200M in FY2025, compounding +3.4%/yr from FY2021.

Revenue +4.9%/yr
FY21 €17.3B
FY22 €20.0B
FY23 €22.0B
FY24 €21.5B
FY25 €20.9B
Net income +3.4%/yr
FY21 €175M
FY22 €230M
FY23 €221M
FY24 €162M
FY25 €200M

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Frequently asked questions

Is Valeo SE (FR) undervalued?
As of Jun 25, 2026, our model estimates a fair value of €18.11 versus a price of €13.75 — about +32% (undervalued). Model-based estimate, not financial advice.
What is the fair value of FR?
Our 21-model fair value for Valeo SE is €18.11 (as of Jun 25, 2026), built from audited fundamentals. The current price is €13.75.
What is the quality score of FR?
Valeo SE has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Valeo SE (FR)?
Valeo SE reported trailing-twelve-month revenue of about €20.9B (latest available figure, as of Jun 25, 2026).
What is the net profit margin of FR?
The net profit margin of Valeo SE is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.
Does Valeo SE pay a dividend?
Valeo SE currently shows a dividend yield of about 3.30% relative to its recent price (as of Jun 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.