Ryufin

Valeo

France · FR0013176526 · reports in EUR · Europe

The answers

From the annual report for the year to Dec 31, 2025. Each line says what it is based on.

Is it growing?Fair
Revenue −2.7% in the year to Dec 31, 2025, on the year before.
Is it a good business?Fair
It earned 6.0% on its shareholders' equity in the year to Dec 31, 2025.
Is it safe?To watch
Equity is 20% of its assets, and operations brought in cash in the year.
Is the price fair?n/a
Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.

The year

Year to Dec 31, 2025, consolidated, in EUR.

€20.9B

revenue

n/a

operating margin

€200M

net profit

Year by year

As filed; an earlier year can differ from its own report when the company restated it.

Dec 2022Dec 2023Dec 2024Dec 2025
Revenue€20.0B€22.0B€21.5B€20.9B
Operating profit€644M€744Mn/an/a
Net profit to shareholders€230M€221M€162M€200M
Earnings per share€0.95€0.91€0.67€0.82
Cash from operations€1.9B€2.5B€2.7B€2.3B
Capital spending€807M€964M€1.1B€790M
Cash€3.3B€3.0B€3.2B€2.5B
Total assets€22.0B€21.8B€21.7B€20.3B
Equity€4.6B€4.4B€4.5B€4.1B

What they do

In the company's own words, from the annual report.

Valeo est une entreprise technologique, partenaire de long terme des constructeurs automobiles et nouveaux acteurs de la mobilité auxquels elle fournit des solutions et des systèmes innovants. Structuré autour de trois Divisions, Valeo joue un rôle essentiel dans l’élaboration de la voiture de demain, électrifiée, plus sûre et définie par le logiciel. Le Groupe s’appuie sur son empreinte industrielle mondiale et son leadership technologique dans l’électrification, les systèmes avancés d’aide à la conduite, l’éclairage et les logiciels pour capter une part croissante de la valeur par véhicule.

Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.