Consumer Cyclical
Valeo SE(VLEEY)
Live Price
Offline$7.72
-4.22% today
1Y Change
+66.80%
Window
Jun 23, 2025 β Jun 12, 2026
- Market Cap
- $2.53B
- Revenue Growth
- -6.6%
- EPS Growth
- +16.4%
- Dividend Yield
- 4.0%
Coverage: 245 bars Β· Jun 23, 2025 β Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Valeo SE (VLEEY) is a Consumer Cyclical stock with a market cap of $2.53B and listed on OTC. The stock last traded around $7.72 and up 66.8% across the available one-year price window (Jun 23, 2025 β Jun 12, 2026). Baseline metrics include revenue growth of -6.6%, EPS growth of +16.4%, a dividend yield of 4.0%. What stands out right now is revenue -6.6%, EPS +16.4%, free cash flow +14.0% with operating margin 4.2% and ROIC 4.1%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 12.8 and price/sales 0.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VLEEY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-6.6% vs +7.5% peer median
Operating Margin
Below sector median
+4.2% vs +8.4% peer median
P/E
Below sector median
12.8 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on Feb 26, 2026 with revenue ahead of estimates by +2.5%.
The operating picture looks softer than before
Revenue is at -6.6% and EPS is at +16.4%, with operating margin around 4.2%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 20, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 26, 2026 | +0.0% | -6.4% | -17.2% | -20.3% |
2025 Jun 30, 2025 | -23.2% | +0.0% | +2.9% | +2.4% |
2024 Dec 31, 2024 | -81.7% | +4.1% | +8.0% | +12.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VLEEY
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
VLEEY Max Drawdown
-29.45%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VLEEY and SPY.
Company Overview
Valeo SE
Other OTC
Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company operates through four segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. It offers parking and driving assistance products, such as ultrasonic sensors, radars, and cameras to detect obstacles around vehicles; intuitive control products; and a range of connectivity solutions from short-range to long-range connectivity, as well as develops systems that enable the integration of applications, such as car sharing services and remote parking systems. The company also provides powertrain systems, including electric powertrain systems for electric cars; torque converters, dual dry and wet clutches, and actuators that enable the automation of transmissions to reduce fuel consumption and enhance driving comfort; and clean engines for vehicles. In addition, it designs and manufactures systems, modules, and components to optimize thermal management of vehicles and passenger comfort in the cabin, including heating ventilation and air conditioning systems. Further, the company designs and produces lighting and wiper systems for drivers in various weather conditions. Additionally, it offers original equipment spares to auto manufacturers; and replacement parts and accessories to independent aftermarket for passenger cars and commercial vehicles. The company was incorporated in 1923 and is headquartered in Paris, France.
- Leadership
- Christophe Perillat-Piratoine
- IPO Date
- Jan 20, 2010
- Employees
- 106.1k
- Street Address
- 100, rue de Courcelles
- Mailing
- Paris, 75017
- Region
- Paris, FR
- Reporting Currency
- USD
- Investor Line
- 33 1 40 55 20 20
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.8
- EV/EBITDA
- 4.1
- Price/Sales
- 0.1
- Price/Book
- 0.8
Growth
- Revenue
- -6.6%
- EPS
- +16.4%
- Free Cash Flow
- +14.0%
Profitability
- Gross Margin
- 20.2%
- Operating Margin
- 4.2%
- Net Margin
- 1.0%
- ROE
- 6.2%
- ROIC
- 4.1%
Balance Sheet
- Debt/Equity
- 1.94
- Current Ratio
- 0.86
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.