VALEO (FR.PA) Fundamental Analysis & Valuation

EPA:FR • FR0013176526

Current stock price

10.935 EUR
-0.27 (-2.41%)
Last:

This FR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. FR.PA Profitability Analysis

1.1 Basic Checks

  • FR had positive earnings in the past year.
  • FR had a positive operating cash flow in the past year.
  • Of the past 5 years FR 4 years were profitable.
  • FR had a positive operating cash flow in each of the past 5 years.
FR.PA Yearly Net Income VS EBIT VS OCF VS FCFFR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

1.2 Ratios

  • The Return On Assets of FR (0.61%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 3.93%, FR is in line with its industry, outperforming 48.28% of the companies in the same industry.
  • FR has a Return On Invested Capital (6.06%) which is in line with its industry peers.
  • FR had an Average Return On Invested Capital over the past 3 years of 4.55%. This is significantly below the industry average of 9.88%.
  • The 3 year average ROIC (4.55%) for FR is below the current ROIC(6.06%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.61%
ROE 3.93%
ROIC 6.06%
ROA(3y)0.94%
ROA(5y)-0.41%
ROE(3y)5.52%
ROE(5y)-2.49%
ROIC(3y)4.55%
ROIC(5y)N/A
FR.PA Yearly ROA, ROE, ROICFR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • FR has a Profit Margin (0.59%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of FR has declined.
  • Looking at the Operating Margin, with a value of 4.52%, FR is in line with its industry, outperforming 48.28% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FR has declined.
  • FR has a Gross Margin of 19.59%. This is in the lower half of the industry: FR underperforms 68.97% of its industry peers.
  • FR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.52%
PM (TTM) 0.59%
GM 19.59%
OM growth 3Y1.83%
OM growth 5Y-4.23%
PM growth 3Y-9.41%
PM growth 5Y-14.05%
GM growth 3Y2.54%
GM growth 5Y1.38%
FR.PA Yearly Profit, Operating, Gross MarginsFR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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1

2. FR.PA Health Analysis

2.1 Basic Checks

  • FR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, FR has less shares outstanding
  • The number of shares outstanding for FR has been increased compared to 5 years ago.
  • Compared to 1 year ago, FR has an improved debt to assets ratio.
FR.PA Yearly Shares OutstandingFR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
FR.PA Yearly Total Debt VS Total AssetsFR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • FR has an Altman-Z score of 1.29. This is a bad value and indicates that FR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FR (1.29) is worse than 72.41% of its industry peers.
  • The Debt to FCF ratio of FR is 11.66, which is on the high side as it means it would take FR, 11.66 years of fcf income to pay off all of its debts.
  • FR has a Debt to FCF ratio of 11.66. This is in the lower half of the industry: FR underperforms 62.07% of its industry peers.
  • FR has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.72, FR is doing worse than 79.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 11.66
Altman-Z 1.29
ROIC/WACC1.13
WACC5.35%
FR.PA Yearly LT Debt VS Equity VS FCFFR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

  • FR has a Current Ratio of 0.79. This is a bad value and indicates that FR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FR's Current ratio of 0.79 is on the low side compared to the rest of the industry. FR is outperformed by 89.66% of its industry peers.
  • FR has a Quick Ratio of 0.79. This is a bad value and indicates that FR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FR has a worse Quick ratio (0.61) than 79.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.61
FR.PA Yearly Current Assets VS Current LiabilitesFR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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3

3. FR.PA Growth Analysis

3.1 Past

  • FR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.47%.
  • FR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.75% yearly.
  • Looking at the last year, FR shows a decrease in Revenue. The Revenue has decreased by -2.50% in the last year.
  • FR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.99% yearly.
EPS 1Y (TTM)-27.47%
EPS 3Y-2.75%
EPS 5Y-12.75%
EPS Q2Q%387.5%
Revenue 1Y (TTM)-2.5%
Revenue growth 3Y7.58%
Revenue growth 5Y1.99%
Sales Q2Q%-1.27%

3.2 Future

  • Based on estimates for the next years, FR will show a very strong growth in Earnings Per Share. The EPS will grow by 39.60% on average per year.
  • Based on estimates for the next years, FR will show a small growth in Revenue. The Revenue will grow by 0.67% on average per year.
EPS Next Y83.43%
EPS Next 2Y53.14%
EPS Next 3Y46.99%
EPS Next 5Y39.6%
Revenue Next Year-3.92%
Revenue Next 2Y-2%
Revenue Next 3Y-0.19%
Revenue Next 5Y0.67%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FR.PA Yearly Revenue VS EstimatesFR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B
FR.PA Yearly EPS VS EstimatesFR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 -4

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7

4. FR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.57, the valuation of FR can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of FR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, FR is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 7.07, which indicates a rather cheap valuation of FR.
  • Based on the Price/Forward Earnings ratio, FR is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
  • FR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.57
Fwd PE 7.07
FR.PA Price Earnings VS Forward Price EarningsFR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FR is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FR is valued a bit cheaper than 68.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.75
EV/EBITDA 2.12
FR.PA Per share dataFR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • FR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as FR's earnings are expected to grow with 46.99% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y53.14%
EPS Next 3Y46.99%

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5

5. FR.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.30%, FR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.51, FR pays a bit more dividend than its industry peers.
  • FR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.3%

5.2 History

  • The dividend of FR decreases each year by -20.41%.
Dividend Growth(5Y)-20.41%
Div Incr Years6
Div Non Decr Years6
FR.PA Yearly Dividends per shareFR.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 82.40% of the earnings are spent on dividend by FR. This is not a sustainable payout ratio.
DP82.4%
EPS Next 2Y53.14%
EPS Next 3Y46.99%
FR.PA Yearly Income VS Free CF VS DividendFR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B
FR.PA Dividend Payout.FR.PA Dividend Payout, showing the Payout Ratio.FR.PA Dividend Payout.PayoutRetained Earnings

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FR.PA Fundamentals: All Metrics, Ratios and Statistics

VALEO

EPA:FR (4/9/2026, 11:31:22 AM)

10.935

-0.27 (-2.41%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners54.48%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap2.69B
Revenue(TTM)21.49B
Net Income(TTM)125.00M
Analysts72.5
Price Target12.38 (13.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.3%
Yearly Dividend0.4
Dividend Growth(5Y)-20.41%
DP82.4%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.74%
PT rev (3m)10.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 16.57
Fwd PE 7.07
P/S 0.13
P/FCF 4.75
P/OCF 1.07
P/B 0.84
P/tB N/A
EV/EBITDA 2.12
EPS(TTM)0.66
EY6.04%
EPS(NY)1.55
Fwd EY14.15%
FCF(TTM)2.3
FCFY21.04%
OCF(TTM)10.23
OCFY93.53%
SpS85.64
BVpS12.95
TBVpS-12.61
PEG (NY)0.2
PEG (5Y)N/A
Graham Number13.87
Profitability
Industry RankSector Rank
ROA 0.61%
ROE 3.93%
ROCE 9.41%
ROIC 6.06%
ROICexc 7.87%
ROICexgc 33.26%
OM 4.52%
PM (TTM) 0.59%
GM 19.59%
FCFM 2.69%
ROA(3y)0.94%
ROA(5y)-0.41%
ROE(3y)5.52%
ROE(5y)-2.49%
ROIC(3y)4.55%
ROIC(5y)N/A
ROICexc(3y)6.21%
ROICexc(5y)N/A
ROICexgc(3y)22.27%
ROICexgc(5y)N/A
ROCE(3y)7.3%
ROCE(5y)N/A
ROICexgc growth 3Y36.11%
ROICexgc growth 5Y17.24%
ROICexc growth 3Y10.81%
ROICexc growth 5Y1.46%
OM growth 3Y1.83%
OM growth 5Y-4.23%
PM growth 3Y-9.41%
PM growth 5Y-14.05%
GM growth 3Y2.54%
GM growth 5Y1.38%
F-Score5
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 11.66
Debt/EBITDA 1.86
Cap/Depr 97.89%
Cap/Sales 9.26%
Interest Coverage 3.01
Cash Conversion 85.47%
Profit Quality 452%
Current Ratio 0.79
Quick Ratio 0.61
Altman-Z 1.29
F-Score5
WACC5.35%
ROIC/WACC1.13
Cap/Depr(3y)101.47%
Cap/Depr(5y)92.97%
Cap/Sales(3y)8.95%
Cap/Sales(5y)8.73%
Profit Quality(3y)226.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.47%
EPS 3Y-2.75%
EPS 5Y-12.75%
EPS Q2Q%387.5%
EPS Next Y83.43%
EPS Next 2Y53.14%
EPS Next 3Y46.99%
EPS Next 5Y39.6%
Revenue 1Y (TTM)-2.5%
Revenue growth 3Y7.58%
Revenue growth 5Y1.99%
Sales Q2Q%-1.27%
Revenue Next Year-3.92%
Revenue Next 2Y-2%
Revenue Next 3Y-0.19%
Revenue Next 5Y0.67%
EBIT growth 1Y3.26%
EBIT growth 3Y9.55%
EBIT growth 5Y-2.33%
EBIT Next Year253.01%
EBIT Next 3Y57.36%
EBIT Next 5Y43.35%
FCF growth 1Y580.72%
FCF growth 3Y19.88%
FCF growth 5Y-0.77%
OCF growth 1Y35.71%
OCF growth 3Y18.41%
OCF growth 5Y1.87%

VALEO / FR.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VALEO?

ChartMill assigns a fundamental rating of 3 / 10 to FR.PA.


What is the valuation status for FR stock?

ChartMill assigns a valuation rating of 7 / 10 to VALEO (FR.PA). This can be considered as Undervalued.


Can you provide the profitability details for VALEO?

VALEO (FR.PA) has a profitability rating of 4 / 10.


How financially healthy is VALEO?

The financial health rating of VALEO (FR.PA) is 1 / 10.


Can you provide the dividend sustainability for FR stock?

The dividend rating of VALEO (FR.PA) is 5 / 10 and the dividend payout ratio is 82.4%.