Valneva SE Debt To Equity History

VALN Stock  USD 5.59  0.03  0.54%   
Debt to Equity stood at 1.95 as of December 31, 2025. This metric is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. Over the last 16 observed reporting periods, Debt to Equity has trended higher with moderate statistical consistency (R² 0.64). Complete Financial Overview
 
Debt To Equity  
 First Reported
2010-12-31
 Previous Quarter
1.95
 Current Value
1.95
 Quarterly Volatility
0.56
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Latest Valneva SE Debt To Equity Growth Pattern

Debt To Equity10 Years Trend
Moderate Growth
   Debt To Equity   
       Timeline  

Debt To Equity Trend Statistics

A CV of 63.3% for Valneva SE's Debt To Equity indicates wide dispersion driven primarily by directional growth rather than instability over 15 periods. The R-squared value of 0.64 is consistent with a strong linear fit indicating consistent directional movement.
Arithmetic Mean 0.88
Geometric Mean 0.73
Coefficient Of Variation 63.26
Mean Deviation 0.44
Median 0.69
Standard Deviation 0.56
Sample Variance 0.31
Range1.882
R-Value 0.80
Mean Square Error 0.12
R-Squared 0.64
Significance 0.0001
Slope 0.09
Total Sum of Squares 5.01

Valneva SE Debt To Equity History

Valneva SE's Debt To Equity is tracked from 2012 through 2026, spanning 15 reported values, moving from 0 to 2.
2026 2.05
2025 1.95
2024 1.19
2023 1.63
2022 0.69
2021 0.67
2020 1.36
2019 0.63
2018 0.4
2017 0.77
2016 0.82
2015 0.71
2014 0.59
2013 0.49
2012 0.26

Correlation of Debt To Equity With Other Accounts

Linear correlations between Debt To Equity and other accounts within Valneva SE's reporting history are shown below. Strong correlations may reflect underlying operational relationships or scaling effects across related metrics.

Related Fundamentals

Last ReportedEnd Of Year Estimate
Total Stockholder Equity€ 106.17 million€ 103.02 million
Common Stock Total Equity€ 15.69 million€ 16.48 million
Liabilities And Stockholders Equity€ 398.84 million€ 275.39 million
Other Stockholder Equity€ 718.52 million€ 754.44 million
Shareholders Equity Per Share0.630.6
Company Equity Multiplier3.76x2.04x
Debt-to-Equity Ratio1.952.05
Return On Equity-108.00%-103.00%

Methodology, Assumptions & Data Sources

The chart below illustrates the directional movement of Valneva SE's Debt To Equity over time. Mean-reversion tendencies in this metric suggest cyclical operating drivers rather than a permanent shift in trajectory. For Valneva SE in the Biotechnology sector, Debt To Equity captures the scale of obligations used to fund operations and growth.

Valneva SE ADR metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Analyst projections are included when active coverage applies. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board