Valeo SA (Germany) Analysis

Valeo Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.02. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valeo SA has Price/Earnings To Growth (PEG) ratio of 0.13. The entity last dividend was issued on the 26th of May 2025. The firm had 3:1 split on the 6th of June 2016. Valeo SA designs, produces, and sells components, integrated systems, and modules for the automotive sector worldwide. Valeo SA was founded in 1923 and is headquartered in Paris, France. VALEO SA is traded on Frankfurt Stock Exchange in Germany. For more information please call Christophe PerillatPiratoine at 33 1 40 55 20 20 or visit https://www.valeo.com.

Valeo SA Investment Alerts

Valeo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valeo SA's market, we take the total number of its shares issued and multiply it by Valeo SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Valeo Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Valeo SA has return on total asset (ROA) of 0.0293 % which means that it generated a profit of $0.0293 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0469 %, meaning that it generated $0.0469 on every $100 dollars invested by stockholders. Valeo SA's management efficiency ratios could be used to measure how well Valeo SA manages its routine affairs as well as how well it operates its assets and liabilities. The Valeo SA's current Other Current Assets is estimated to increase to about 1.2 B, while Total Assets are projected to decrease to roughly 20.2 B.

Technical Drivers

As of the 17th of February 2026, Valeo SA has the Semi Deviation of 2.64, coefficient of variation of 1268.31, and Risk Adjusted Performance of 0.0703. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valeo SA, as well as the relationship between them. Please validate Valeo SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Valeo SA is priced more or less accurately, providing market reflects its prevalent price of 13.21 per share.

Valeo SA Price Movement Analysis

Valeo SA Outstanding Bonds

Valeo SA Predictive Daily Indicators

Valeo SA Forecast Models

Valeo SA's time-series forecasting models are one of many Valeo SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valeo SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Valeo SA Debt to Cash Allocation

Valeo SA has accumulated 2.06 B in total debt with debt to equity ratio (D/E) of 107.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Valeo SA has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Valeo SA until it has trouble settling it off, either with new capital or with free cash flow. So, Valeo SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valeo SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valeo to invest in growth at high rates of return. When we think about Valeo SA's use of debt, we should always consider it together with cash and equity.

Valeo SA Total Assets Over Time

Valeo SA Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Valeo SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Valeo SA, which in turn will lower the firm's financial flexibility.

Valeo SA Corporate Bonds Issued

Valeo Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Valeo SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valeo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Valeo SA. By using and applying Valeo Stock analysis, traders can create a robust methodology for identifying Valeo entry and exit points for their positions.

When running Valeo SA's price analysis, check to measure Valeo SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valeo SA is operating at the current time. Most of Valeo SA's value examination focuses on studying past and present price action to predict the probability of Valeo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valeo SA's price. Additionally, you may evaluate how the addition of Valeo SA to your portfolios can decrease your overall portfolio volatility.