Valeo SE (VLEEY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Valeo SE (VLEEY) trades at $7.62 with AI Score 47/100 (Grade C). Valeo SE is a global automotive supplier specializing in the design, production, and sale of components, integrated systems, and services for automakers. Market cap: $3.70B, Sector: Consumer cyclical.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for VLEEY: VLEEY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VLEEY against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VLEEY: the 1 perspectives are evenly split.
How is this calculated? →Valeo SE (VLEEY) Consumer Business Overview
Valeo SE, a French automotive supplier with a global presence, focuses on innovative components and systems for automakers, operating across four segments including powertrain, thermal, visibility, and driving assistance. With a market capitalization of $3.70B, Valeo caters to both original equipment manufacturers and the aftermarket.
What Is the Investment Thesis for VLEEY?
Valeo SE presents an investment opportunity within the automotive supply sector, driven by its focus on innovative technologies and systems. With a market capitalization of $3.70B and a P/E ratio of 16.5, Valeo's financial metrics suggest potential value. The company's 3.98% dividend yield could attract income-focused investors. Growth catalysts include the increasing demand for electric vehicle components and advanced driver-assistance systems (ADAS). However, potential risks include exposure to cyclical automotive demand and currency fluctuations, given its global operations. Investors should monitor Valeo's ability to maintain its profit margin of 1.0% and gross margin of 20.2% in a competitive market.
Based on FMP financials and quantitative analysis
VLEEY Key Highlights
- Market capitalization of $3.70B indicates Valeo's current valuation in the automotive supply market.
- P/E ratio of 16.5 suggests a potentially reasonable valuation compared to earnings.
- Dividend yield of 3.98% offers an attractive income stream for investors.
- Gross margin of 20.2% reflects the company's profitability after accounting for the cost of goods sold.
- Beta of 1.25 indicates higher volatility compared to the overall market.
Who Are VLEEY's Competitors?
VLEEY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BRBOF Brembo S.p.A. | $9.34 | -27.60% | $2.97B | 46 |
| JELCF Johnson Electric Holdings Limited | $3.12 | +3379293200.00% | $2.89B | 47 |
| JTEKY JTEKT Corporation | $31.08 | +0.42% | $3.30B | 45 |
| KOTMF Koito Manufacturing Co., Ltd. | $16.65 | +3.74% | $4.38B | 45 |
| LIMAF Linamar Corporation | $68.98 | +2.63% | $4.08B | 42 |
| INVZ Innoviz Technologies Ltd. | $0.68 | -2.17% | $150.02M | 68 |
| HYLN Hyliion Holdings Corp. | $4.30 | -0.35% | $767.70M | 66 |
| SES SES AI Corporation | $0.88 | -0.05% | $322.33M | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VLEEY's Key Strengths?
- Strong market position in automotive components and systems.
- Global presence and diverse customer base.
- Focus on innovation and technological expertise.
- Established relationships with major automakers.
What Are VLEEY's Weaknesses?
- Exposure to cyclical automotive demand.
- Relatively low profit margin of 1.0%.
- Dependence on key customers.
- Potential for supply chain disruptions.
What Could Drive VLEEY Stock Higher?
- Increasing demand for electric vehicle components and systems.
- Growth in the advanced driver-assistance systems (ADAS) market.
- Potential new contracts with major automakers for innovative technologies.
- Expansion in emerging markets with growing automotive production.
- Development and commercialization of new thermal management solutions for EVs.
What Are the Key Risks for VLEEY?
- Exposure to cyclical fluctuations in automotive demand.
- Fluctuations in raw material prices affecting production costs.
- Currency risk due to global operations and fluctuating exchange rates.
- Intense competition from other automotive suppliers.
- Regulatory changes impacting the automotive industry.
What Are the Growth Opportunities for VLEEY?
- Expansion in Electric Vehicle (EV) Components: Valeo is positioned to benefit from the increasing demand for EV components, including electric powertrain systems. The global EV market is projected to reach trillions of dollars by 2030, presenting a substantial growth opportunity for Valeo. The company's expertise in electric powertrain technologies gives it a competitive advantage in this rapidly expanding market.
- Growth in Advanced Driver-Assistance Systems (ADAS): The increasing adoption of ADAS features in vehicles is driving demand for Valeo's Comfort & Driving Assistance Systems. The ADAS market is expected to grow significantly over the next decade, driven by stricter safety regulations and consumer demand for enhanced safety features. Valeo's portfolio of sensors, radars, and cameras positions it to capitalize on this trend.
- Penetration of Emerging Markets: Valeo has the opportunity to expand its presence in emerging markets, such as China and India, where vehicle production is growing rapidly. These markets offer significant growth potential for Valeo's products and services. By establishing strategic partnerships and expanding its manufacturing footprint, Valeo can tap into the growing demand for automotive components in these regions.
- Aftermarket Expansion: Valeo can further expand its presence in the automotive aftermarket by offering replacement parts and accessories for passenger cars and commercial vehicles. The aftermarket provides a stable revenue stream and is less susceptible to cyclical fluctuations in new vehicle sales. By strengthening its distribution network and expanding its product portfolio, Valeo can increase its market share in the aftermarket.
- Innovation in Thermal Management Systems: Valeo's Thermal Systems segment can drive growth through innovation in thermal management technologies for electric vehicles. As EVs require advanced thermal management systems to optimize battery performance and passenger comfort, Valeo can develop and commercialize innovative solutions that meet the evolving needs of the EV market. This includes developing more efficient heating, ventilation, and air conditioning systems.
What Opportunities Does VLEEY Have?
- Growth in electric vehicle (EV) components market.
- Expansion in advanced driver-assistance systems (ADAS).
- Penetration of emerging markets.
- Expansion in the automotive aftermarket.
What Threats Does VLEEY Face?
- Intense competition from other automotive suppliers.
- Fluctuations in raw material prices.
- Changes in automotive industry regulations.
- Economic downturns affecting automotive demand.
What Are VLEEY's Competitive Advantages?
- Technological expertise in automotive components and systems.
- Strong relationships with major automakers.
- Global manufacturing and distribution network.
- Focus on innovation and research and development.
- Established brand reputation for quality and reliability.
What Does VLEEY Do?
Valeo SE, established in 1923 and headquartered in Paris, France, is a global automotive supplier that designs, produces, and sells components, systems, and services for automakers. The company's operations are structured around four key segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. Valeo's Comfort & Driving Assistance Systems segment offers parking and driving assistance products, including ultrasonic sensors, radars, and cameras designed to detect obstacles around vehicles. It also provides intuitive control products and connectivity solutions. The Powertrain Systems segment focuses on electric powertrain systems for electric vehicles, torque converters, and clean engine technologies. The Thermal Systems segment designs and manufactures systems for thermal management of vehicles and passenger comfort. The Visibility Systems segment produces lighting and wiper systems. Valeo serves original equipment manufacturers (OEMs) and the independent aftermarket, providing replacement parts and accessories for passenger cars and commercial vehicles across Europe, Africa, North America, South America, and Asia.
What Products and Services Does VLEEY Offer?
- Designs and produces components for automakers.
- Offers systems and services for the automotive industry.
- Specializes in Comfort & Driving Assistance Systems.
- Develops Powertrain Systems, including electric powertrain solutions.
- Manufactures Thermal Systems for vehicle thermal management.
- Produces Visibility Systems, including lighting and wiper systems.
- Supplies original equipment spares to auto manufacturers.
- Provides replacement parts and accessories to the independent aftermarket.
How Does VLEEY Make Money?
- Valeo generates revenue by selling automotive components, systems, and services to automakers.
- The company also generates revenue from the aftermarket, selling replacement parts and accessories.
- Valeo's business model involves designing and manufacturing innovative products that meet the evolving needs of the automotive industry.
- The company invests in research and development to maintain its competitive edge and develop new technologies.
What Industry Does VLEEY Operate In?
Valeo operates in the automotive parts industry, which is undergoing significant transformation due to the shift towards electric vehicles (EVs) and advanced driver-assistance systems (ADAS). The industry is characterized by intense competition, with companies vying for contracts with major automakers. Valeo's focus on innovative technologies positions it to capitalize on the growing demand for EV components and ADAS solutions. The global automotive parts market is expected to continue growing, driven by increasing vehicle production and the rising complexity of automotive systems.
Who Are VLEEY's Key Customers?
- Automakers (Original Equipment Manufacturers - OEMs).
- Independent aftermarket distributors and retailers.
- Commercial vehicle manufacturers.
- Passenger car manufacturers.
FY2026 estForward Outlook
Wall Street analysts project Valeo SE revenue of about $20.15B for fiscal 2026, with EPS near $0.73. The estimate reflects 7 contributing analysts.
ROE 6%Key Financial Metrics
Return on equity for Valeo SE stands at 6.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.0%, showing how much profit it generates from its asset base. VLEEY trades at a trailing price-to-earnings ratio of 16.47, below the Consumer Cyclical sector average of ~39x. Its free cash flow yield is 44.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.86 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 6.2%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Valeo SE's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.52 places it in the grey zone, a middle ground that warrants monitoring.
VLEEY Valuation & Market Position
With a $3.70B market cap, Valeo SE sits in the mid-cap segment of the market. Relative to its peer group, VLEEY's quantitative score of 47/100 is roughly in line with the peer average of 45/100.
VLEEY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Valeo's future performance, indicating that executives believe the company is undervalued.
- Social sentiment has shifted positively, with discussions highlighting Valeo's advancements in electric vehicle technology, aligning with market trends.
- Analysts have noted improvements in Valeo's supply chain management, which could enhance operational efficiency and profitability.
- The company's strategic partnerships in the automotive sector are gaining attention, reinforcing its position as a key player in the evolving market.
Bear Case
- Concerns about the global semiconductor shortage continue to loom, potentially impacting Valeo's production capabilities and revenue.
- Recent community discussions have raised doubts about the sustainability of Valeo's growth amidst increasing competition in the EV sector.
- Some investors express skepticism over Valeo's ability to adapt quickly to changing market demands, which could hinder its competitive edge.
- Negative sentiment from recent quarterly results highlights challenges in meeting market expectations, creating uncertainty around future performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VLEEY Latest News
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Traders’ Latest AI-Related Play Is a Struggling Car Parts Stock
Yahoo! Finance: VLEEY News · Jun 19, 2026
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Valeo SE (VLEEY) Shareholder/Analyst Call Transcript
seekingalpha.com · May 26, 2026
VLEEY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VLEEY.
Price Targets
Wall Street price target analysis for VLEEY.
VLEEY MoonshotScore
What does this score mean?
The MoonshotScore rates VLEEY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Christophe Perillat-Piratoine
Unknown
Information regarding Christophe Perillat-Piratoine's specific background, career history, education, and previous roles is not available in the provided data. His professional experience and credentials prior to his current role are therefore unknown. Further research would be required to provide a comprehensive profile.
Track Record: Information regarding Christophe Perillat-Piratoine's specific achievements, strategic decisions, and company milestones under his leadership is not available in the provided data. His track record and contributions to Valeo SE are therefore unknown. Further research would be required to provide a comprehensive assessment.
Valeo SE ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company that trades on U.S. stock exchanges. VLEEY, as an ADR, allows U.S. investors to invest in Valeo SE without the complexities of cross-border transactions. It simplifies trading, as it's denominated in U.S. dollars and trades during U.S. market hours.
- Home Market Ticker: Euronext Paris, France
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: VLEE
VLEEY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited or no financial disclosure, and may not meet minimum listing requirements of major exchanges like the NYSE or NASDAQ. Investing in stocks on the OTC Other tier carries significantly higher risks due to the lack of regulation and transparency compared to listed exchanges.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in VLEEY.
- Low trading volume can lead to price volatility.
- Wider bid-ask spreads can increase transaction costs.
- Potential for fraud or manipulation due to lack of regulatory oversight.
- Difficulty in obtaining reliable information about the company.
- Verify the company's registration and legal status.
- Review any available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Research the company's management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal issues involving the company.
- Established operating history since 1923.
- Global presence and operations in multiple countries.
- Partnerships with major automakers.
- Focus on innovation and technological development.
- Listing on the Euronext Paris exchange (VLEE).
Valeo SE Consumer Cyclical Stock: Key Questions Answered
What does Valeo SE do?
Valeo SE is a global automotive supplier that designs, produces, and sells components, systems, and services for automakers. The company operates through four segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. Valeo provides a wide range of products, including parking and driving assistance systems, electric powertrain systems, thermal management solutions, and lighting and wiper systems. The company serves both original equipment manufacturers (OEMs) and the independent aftermarket, offering replacement parts and accessories for passenger cars and commercial vehicles.
What are the main risks for VLEEY?
Valeo SE faces several risks, including exposure to cyclical fluctuations in automotive demand, which can impact revenue and profitability. The company is also subject to fluctuations in raw material prices, which can affect production costs. Currency risk is another concern, given Valeo's global operations and exposure to fluctuating exchange rates. Intense competition from other automotive suppliers and regulatory changes in the automotive industry also pose potential risks.
What are the key factors to evaluate for VLEEY?
Valeo SE (VLEEY) holds an AI score of 47/100 (low). P/E: 16.5x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does VLEEY data refresh on this page?
VLEEY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven VLEEY's recent stock price performance?
Valeo SE (VLEEY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market position in automotive components and systems. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VLEEY overvalued or undervalued right now?
Valeo SE (VLEEY) trades at 16.5x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying VLEEY?
Before investing in Valeo SE (VLEEY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding VLEEY to a portfolio?
Key strength of Valeo SE (VLEEY): Strong market position in automotive components and systems. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data as of 2026-03-18.
- AI analysis is pending and may provide further insights.
- OTC market data may be limited and less reliable than exchange-listed data.