VALEO (FR.PA) Fundamental Analysis & Valuation

EPA:FR • FR0013176526

Current stock price

10.638 EUR
-0.07 (-0.63%)
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 better Return On Equity (6.02%) than 61.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.39%, FR is in line with its industry, outperforming 54.84% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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

  • FR has a Profit Margin (0.96%) which is in line with its industry peers.
  • FR's Profit Margin has declined in the last couple of years.
  • FR's Operating Margin of 4.67% is in line compared to the rest of the industry. FR outperforms 54.84% of its industry peers.
  • FR's Operating Margin has improved in the last couple of years.
  • FR has a worse Gross Margin (20.23%) than 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FR is still creating some value.
  • Compared to 1 year ago, FR has about the same amount of shares outstanding.
  • FR has more shares outstanding than it did 5 years ago.
  • 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

  • FR has an Altman-Z score of 1.35. This is a bad value and indicates that FR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.35, FR is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
  • 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.
  • The Debt to FCF ratio of FR (12.20) is worse than 67.74% of its industry peers.
  • FR has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
  • FR has a worse Debt to Equity ratio (1.83) than 74.19% of its industry peers.
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.
  • With a Current ratio value of 0.86, FR is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
  • FR has a Quick 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.
  • FR has a Quick ratio of 0.66. This is in the lower half of the industry: FR underperforms 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.
  • The earnings per share for FR have been decreasing by -12.75% on average. This is quite bad
  • The Revenue has decreased by -2.74% in the past 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)-2.74%
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 39.64% on average per year.
  • FR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.66% yearly.
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.
  • 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

  • With a Price/Earnings ratio of 16.12, FR is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as FR.
  • FR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • FR is valuated cheaply with a Price/Forward Earnings ratio of 7.14.
  • Based on the Price/Forward Earnings ratio, FR is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
  • FR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.12
Fwd PE 7.14
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 cheaply inside the industry as 87.10% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FR is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.95
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

  • 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 45.60% in the coming years.
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%.
  • FR's Dividend Yield is comparable with the industry average which is at 3.29.
  • FR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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.
  • FR's earnings are growing more than its dividend. This makes the dividend growth 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 (4/27/2026, 11:25:40 AM)

10.638

-0.07 (-0.63%)

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 (16.38%)
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 16.12
Fwd PE 7.14
P/S 0.12
P/FCF 4.95
P/OCF 1.14
P/B 0.79
P/tB N/A
EV/EBITDA 1.87
EPS(TTM)0.66
EY6.2%
EPS(NY)1.49
Fwd EY14.01%
FCF(TTM)2.15
FCFY20.21%
OCF(TTM)9.32
OCFY87.61%
SpS85.11
BVpS13.52
TBVpS-11.79
PEG (NY)0.19
PEG (5Y)N/A
Graham Number14.1702 (33.2%)
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 7 / 10 and the dividend payout ratio is 51.5%.