VALEO (FR.PA) Fundamental Analysis & Valuation

EPA:FR • FR0013176526

Current stock price

10.608 EUR
-0.12 (-1.14%)
Last:

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

5

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.
  • FR had positive earnings in each of the past 5 years.
  • 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 2025 0 1B -1B 2B

1.2 Ratios

  • FR's Return On Assets of 0.99% is in line compared to the rest of the industry. FR outperforms 48.39% of its industry peers.
  • FR has a Return On Equity of 6.02%. This is in the better half of the industry: FR outperforms 61.29% of its industry peers.
  • FR has a Return On Invested Capital of 5.39%. This is comparable to the rest of the industry: FR outperforms 54.84% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FR is below the industry average of 9.75%.
  • The last Return On Invested Capital (5.39%) for FR is above the 3 year average (4.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.99%
ROE 6.02%
ROIC 5.39%
ROA(3y)0.92%
ROA(5y)0.94%
ROE(3y)5.52%
ROE(5y)5.46%
ROIC(3y)4.94%
ROIC(5y)4.39%
FR.PA Yearly ROA, ROE, ROICFR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • With a Profit Margin value of 0.96%, FR perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FR has declined.
  • With a Operating Margin value of 4.67%, FR perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FR has grown nicely.
  • FR has a Gross Margin of 20.23%. This is in the lower half of the industry: FR underperforms 64.52% of its industry peers.
  • FR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.67%
PM (TTM) 0.96%
GM 20.23%
OM growth 3Y13.83%
OM growth 5YN/A
PM growth 3Y-5.89%
PM growth 5YN/A
GM growth 3Y5.55%
GM growth 5Y9.06%
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 2025 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.
  • FR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FR has more shares outstanding
  • FR has a better debt/assets ratio than last year.
FR.PA Yearly Shares OutstandingFR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.35, we must say that FR is in the distress zone and has some risk of bankruptcy.
  • FR's Altman-Z score of 1.35 is on the low side compared to the rest of the industry. FR is outperformed by 70.97% of its industry peers.
  • FR has a debt to FCF ratio of 12.20. This is a negative value and a sign of low solvency as FR would need 12.20 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 12.20, FR is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • FR has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.83, FR is doing worse than 74.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 12.2
Altman-Z 1.35
ROIC/WACC1.06
WACC5.08%
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 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • FR has a Current Ratio of 0.86. This is a bad value and indicates that FR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of FR (0.86) is worse than 80.65% of its industry peers.
  • A Quick Ratio of 0.66 indicates that FR may have some problems paying its short term obligations.
  • The Quick ratio of FR (0.66) is worse than 70.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.66
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 2025 2B 4B 6B 8B 10B

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3

3. FR.PA Growth Analysis

3.1 Past

  • The earnings per share for FR have decreased strongly by -27.47% in the last year.
  • FR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.75% yearly.
  • FR shows a decrease in Revenue. In the last year, the revenue decreased by -2.74%.
  • 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)-2.74%
Revenue growth 3Y7.58%
Revenue growth 5Y1.99%
Sales Q2Q%-1.27%

3.2 Future

  • FR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.64% yearly.
  • The Revenue is expected to grow by 0.66% on average over the next years.
EPS Next Y83.43%
EPS Next 2Y50.27%
EPS Next 3Y45.6%
EPS Next 5Y39.64%
Revenue Next Year-3.92%
Revenue Next 2Y-2.02%
Revenue Next 3Y-0.2%
Revenue Next 5Y0.66%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 16.07, 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 27.15, FR is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 7.12, the valuation of FR can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FR indicates a rather cheap valuation: FR is cheaper than 90.32% of the companies listed in the same industry.
  • FR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.07
Fwd PE 7.12
FR.PA Price Earnings VS Forward Price EarningsFR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FR is valued cheaper than 90.32% of the companies in the same industry.
  • FR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FR is cheaper than 74.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.93
EV/EBITDA 1.87
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FR's earnings are expected to grow with 45.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y50.27%
EPS Next 3Y45.6%

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6

5. FR.PA Dividend Analysis

5.1 Amount

  • FR has a Yearly Dividend Yield of 3.93%. Purely for dividend investing, there may be better candidates out there.
  • FR's Dividend Yield is comparable with the industry average which is at 3.29.
  • Compared to an average S&P500 Dividend Yield of 1.82, FR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.93%

5.2 History

  • On average, the dividend of FR grows each year by 16.18%, which is quite nice.
Dividend Growth(5Y)16.18%
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

  • FR pays out 51.50% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of FR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.5%
EPS Next 2Y50.27%
EPS Next 3Y45.6%
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 2025 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 (4/28/2026, 5:29:57 PM)

10.608

-0.12 (-1.14%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-23
Earnings (Next)07-21
Inst Owners53.93%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap2.61B
Revenue(TTM)20.90B
Net Income(TTM)200.00M
Analysts72.5
Price Target12.38 (16.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.93%
Yearly Dividend0.42
Dividend Growth(5Y)16.18%
DP51.5%
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)9.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.7%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 16.07
Fwd PE 7.12
P/S 0.12
P/FCF 4.93
P/OCF 1.14
P/B 0.78
P/tB N/A
EV/EBITDA 1.87
EPS(TTM)0.66
EY6.22%
EPS(NY)1.49
Fwd EY14.05%
FCF(TTM)2.15
FCFY20.27%
OCF(TTM)9.32
OCFY87.85%
SpS85.11
BVpS13.52
TBVpS-11.79
PEG (NY)0.19
PEG (5Y)N/A
Graham Number14.1702 (33.58%)
Profitability
Industry RankSector Rank
ROA 0.99%
ROE 6.02%
ROCE 9.09%
ROIC 5.39%
ROICexc 6.97%
ROICexgc 23.74%
OM 4.67%
PM (TTM) 0.96%
GM 20.23%
FCFM 2.53%
ROA(3y)0.92%
ROA(5y)0.94%
ROE(3y)5.52%
ROE(5y)5.46%
ROIC(3y)4.94%
ROIC(5y)4.39%
ROICexc(3y)6.58%
ROICexc(5y)5.83%
ROICexgc(3y)23.99%
ROICexgc(5y)19.27%
ROCE(3y)8.46%
ROCE(5y)7.55%
ROICexgc growth 3Y22.31%
ROICexgc growth 5YN/A
ROICexc growth 3Y16.77%
ROICexc growth 5YN/A
OM growth 3Y13.83%
OM growth 5YN/A
PM growth 3Y-5.89%
PM growth 5YN/A
GM growth 3Y5.55%
GM growth 5Y9.06%
F-Score8
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 12.2
Debt/EBITDA 1.98
Cap/Depr 84.34%
Cap/Sales 8.42%
Interest Coverage 3.32
Cash Conversion 74.68%
Profit Quality 264%
Current Ratio 0.86
Quick Ratio 0.66
Altman-Z 1.35
F-Score8
WACC5.08%
ROIC/WACC1.06
Cap/Depr(3y)101.73%
Cap/Depr(5y)94.81%
Cap/Sales(3y)9.28%
Cap/Sales(5y)8.62%
Profit Quality(3y)253.98%
Profit Quality(5y)220.42%
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 2Y50.27%
EPS Next 3Y45.6%
EPS Next 5Y39.64%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y7.58%
Revenue growth 5Y1.99%
Sales Q2Q%-1.27%
Revenue Next Year-3.92%
Revenue Next 2Y-2.02%
Revenue Next 3Y-0.2%
Revenue Next 5Y0.66%
EBIT growth 1Y6.31%
EBIT growth 3Y15.44%
EBIT growth 5YN/A
EBIT Next Year253.04%
EBIT Next 3Y59.03%
EBIT Next 5YN/A
FCF growth 1Y10.23%
FCF growth 3Y8.18%
FCF growth 5Y7.9%
OCF growth 1Y-15.32%
OCF growth 3Y6.29%
OCF growth 5Y4.48%

VALEO / FR.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VALEO?

ChartMill assigns a fundamental rating of 4 / 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 5 / 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 6 / 10 and the dividend payout ratio is 51.5%.