VALEO (FR.PA) Fundamental Analysis & Valuation

EPA:FR • FR0013176526

Current stock price

9.8 EUR
+0.06 (+0.6%)
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

  • In the past year FR was profitable.
  • 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

  • With a Return On Assets value of 0.61%, FR perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • FR has a Return On Equity (3.93%) which is comparable to the rest of the industry.
  • FR has a Return On Invested Capital (6.06%) which is comparable to the rest of the industry.
  • FR had an Average Return On Invested Capital over the past 3 years of 4.55%. This is significantly below the industry average of 9.93%.
  • The last Return On Invested Capital (6.06%) for FR is above the 3 year average (4.55%), which is a sign of increasing profitability.
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

  • The Profit Margin of FR (0.59%) is comparable to the rest of the industry.
  • FR's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 4.52%, FR perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
  • FR's Operating Margin has declined in the last couple of years.
  • FR has a worse Gross Margin (19.59%) than 65.63% of its industry peers.
  • In the last couple of years the Gross Margin of FR has remained more or less at the same level.
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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2

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.
  • The number of shares outstanding for FR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, FR has more shares outstanding
  • 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 1.28. This is a bad value and indicates that FR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.28, FR is doing worse than 68.75% of the companies in the same industry.
  • FR has a debt to FCF ratio of 11.66. This is a negative value and a sign of low solvency as FR would need 11.66 years to pay back of all of its debts.
  • The Debt to FCF ratio of FR (11.66) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.72 is on the high side and indicates that FR has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.72, FR is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 11.66
Altman-Z 1.28
ROIC/WACC1.13
WACC5.34%
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.
  • Looking at the Current ratio, with a value of 0.79, FR is doing worse than 84.38% of the companies in the same industry.
  • 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 Quick ratio of 0.61. This is in the lower half of the industry: FR underperforms 78.13% 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

  • 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
  • FR shows a decrease in Revenue. In the last year, the revenue decreased by -2.50%.
  • The Revenue has been growing slightly by 1.99% on average over the past years.
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.
  • The Revenue is expected to grow by 0.63% on average over the next years.
EPS Next Y83.43%
EPS Next 2Y53.14%
EPS Next 3Y46.99%
EPS Next 5Y39.6%
Revenue Next Year-3.92%
Revenue Next 2Y-1.97%
Revenue Next 3Y-0.1%
Revenue Next 5Y0.63%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • FR is valuated correctly with a Price/Earnings ratio of 14.85.
  • The rest of the industry has a similar Price/Earnings ratio as FR.
  • FR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 6.33, 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 84.38% of the companies listed in the same industry.
  • FR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.42.
Industry RankSector Rank
PE 14.85
Fwd PE 6.33
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

  • FR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FR is cheaper than 87.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.26
EV/EBITDA 2
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 46.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
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 4.52%, FR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.34, 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 4.52%

5.2 History

  • The dividend of FR decreases each year by -20.41%.
Dividend Growth(5Y)-20.41%
Div Incr Years5
Div Non Decr Years5
FR.PA Yearly Dividends per shareFR.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • FR pays out 82.40% of its income as dividend. 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 (3/20/2026, 7:00:00 PM)

9.8

+0.06 (+0.6%)

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 Cap2.41B
Revenue(TTM)21.49B
Net Income(TTM)125.00M
Analysts70
Price Target11.82 (20.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.52%
Yearly Dividend0.4
Dividend Growth(5Y)-20.41%
DP82.4%
Div Incr Years5
Div Non Decr Years5
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)-0.5%
PT rev (3m)5.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.53%
EPS NY rev (3m)-1.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 14.85
Fwd PE 6.33
P/S 0.11
P/FCF 4.26
P/OCF 0.96
P/B 0.76
P/tB N/A
EV/EBITDA 2
EPS(TTM)0.66
EY6.73%
EPS(NY)1.55
Fwd EY15.79%
FCF(TTM)2.3
FCFY23.47%
OCF(TTM)10.23
OCFY104.36%
SpS85.64
BVpS12.95
TBVpS-12.61
PEG (NY)0.18
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 1.28
F-Score5
WACC5.34%
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-1.97%
Revenue Next 3Y-0.1%
Revenue Next 5Y0.63%
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 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.


What is the profitability of FR stock?

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


What are the PE and PB ratios of VALEO (FR.PA) stock?

The Price/Earnings (PE) ratio for VALEO (FR.PA) is 14.85 and the Price/Book (PB) ratio is 0.76.


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%.