(FR) Valeo - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0013176526
FR: Thermal, Systems, Assistance, Lighting,
Valeo SE, a global automotive technology company, specializes in designing, producing, and distributing innovative products and systems for the automotive industry. Headquartered in Paris, France, the company operates in over 30 countries across Europe, Africa, North America, South America, and Asia. Valeo is organized into three main business segments: Power, Brain, and Light.
The Power segment focuses on thermal and energy management systems for vehicles, including electric vehicle (EV) cooling solutions such as advanced battery coolers, high-performance chillers, and ultra-thin HVAC systems. It also offers thermal comfort solutions like smart cocoon technology and air quality systems, including UV air purifiers for public transport. This segment plays a critical role in supporting the transition to electric vehicles by improving energy efficiency and range extension.
The Brain segment is dedicated to advanced driver-assistance systems (ADAS) and connected solutions. It develops ultrasonic sensors, radars, cameras, and domain controllers to enable automated driving features like Valeo Scala Lidar, 360-degree surround view systems, and automated parking. Additionally, this segment provides intuitive human-machine interface solutions, including heads-up displays, smart steering wheels, and driver monitoring systems. Its connectivity offerings include vehicle telematics and passive entry systems, enhancing safety and convenience in modern vehicles.
The Light segment specializes in automotive lighting and vision systems. It designs and manufactures LED and non-blinding lighting solutions, as well as wiper and sensor cleaning systems. This segment focuses on improving visibility and safety while reducing driver fatigue through innovative lighting technologies.
Valeo also offers a range of aftermarket services, including original equipment spares and replacement parts. With a strong commitment to innovation, the company has established itself as a leader in the automotive parts industry, supporting the transition to electric and autonomous vehicles.
Additional Sources for FR Stock
FR Stock Overview
| Market Cap in USD | 2,452m |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| GiC Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception |
FR Stock Ratings
| Growth Rating | -62.3 |
| Fundamental | 53.0 |
| Dividend Rating | 78.4 |
| Rel. Strength | -31.9 |
| Analysts | - |
| Fair Price Momentum | 8.15 EUR |
| Fair Price DCF | 53.47 EUR |
FR Dividends
| Dividend Yield 12m | 8.80% |
| Yield on Cost 5y | 4.47% |
| Annual Growth 5y | 14.87% |
| Payout Consistency | 81.0% |
FR Growth Ratios
| Growth Correlation 3m | -82.1% |
| Growth Correlation 12m | -37.5% |
| Growth Correlation 5y | -88.6% |
| CAGR 5y | -13.26% |
| CAGR/Max DD 5y | -0.17 |
| Sharpe Ratio 12m | -0.74 |
| Alpha | -42.01 |
| Beta | 1.114 |
| Volatility | 38.64% |
| Current Volume | 913.2k |
| Average Volume 20d | 1341k |
As of May 09, 2025, the stock is trading at EUR 8.88 with a total of 913,243 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +20.06%, over three months by -15.06% and over the past year by -24.94%.
Partly, yes. Based on ValueRay Fundamental Analyses, Valeo (PA:FR) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.01 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FR as of May 2025 is 8.15. This means that FR is currently overvalued and has a potential downside of -8.22%.
Valeo has no consensus analysts rating.
According to ValueRays Forecast Model, FR Valeo will be worth about 8.8 in May 2026. The stock is currently trading at 8.88. This means that the stock has a potential downside of -0.79%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 11.5 | 29.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.8 | -0.8% |