_id
691729393c536f8df2316d00
Ticker
VLEEF
Name
Valeo SE
Exchange
PINK
Address
100, rue de Courcelles, Paris, France, 75017
Country
USA
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
USD
Website
https://www.valeo.com
Description
Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, high performance chillers, electrically driven compressors, front end cooling modules, and air intake modules; EV range extension, which includes heat pump systems, flexheater, and ultra-thin HVAC; thermal management of EV battery systems comprising battery coolers and composite battery casing. This segment also develops thermal comfort solutions, such as smart cocoon demo car, Valeo odor free, air-conditioning loop, active grille shutter, and HVAC unit; and air quality systems, which include PM sensor, Cabin filt'air range, and two-vane rotary compressors, as well as UV air purifiers for public transport. The Brain segment offers driving assistance systems that design ultrasonic sensors, radars, and cameras, including Valeo Scala Lidar, Valeo 360VUE, Park4U automated parking system, Cruise4U automated driving, Valeo Xtravue trailer, front cameras, Valeo mobility kits, and domain controllers; intuitive controls, such as heads-up display, interactive surfaces, interior cocoon, smart steering wheel hub, and driver monitoring solutions; and connectivity solutions, which include vehicle telematics systems, phone as key, automotive acoustic systems, and passive entry passive start systems. The Light segment designs and produces systems for interior and exterior lighting solutions, such as headlamps and lights; LED lights; non-blinding road beams; wiper systems; and sensor cleaning systems. The company also offers aftermarket services, original equipment spares, and replacement parts and accessories. The company was incorporated in 1923 and is headquartered in Paris, France.
Last Close
14.86
Volume
-
Current Price
14.9
Change
0
Last Updated
2026-01-08T12:19:54.882Z
Image
https://logo.clearbit.com/www.valeo.com
Ipo Date
-
Market Cap
3610237184
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9983333333333334
Sentiment Sources
3
Current Quarter
2025-06-30
Revenue
10660000000
Cost Of Revenue
8566000000
Gross Profit
2094000000
Operating Expenses
1725000000
Operating Income
369000000
Interest Expense
106000000
Pretax Income
218000000
Net Income
104000000
Eps
0.4251248804336274
Dividends Per Share
103000000
Shares Outstanding
242950023
Income Tax Expense
83000000
EBITDA
1067000000
Operating Margin
3.4615384615384617
Total Other Income Expense Net
-151000000
Cash
2415000000
Short Term Investments
-
Receivables
2944000000
Inventories
1839000000
Total Current Assets
8146000000
Property Plant Equipment
4752000000
Total Assets
20368000000
Payables
5411000000
Short Term Debt
599000000
Long Term Debt
-
Total Liabilities
16423000000
Equity
3180000000
Bs_currency_symbol
EUR
Depreciation
992000000
Change In Working Capital
-228000000
Cash From Operations
1124000000
Capital Expenditures
429000000
Cash From Investing
-855000000
Cash From Financing
-806000000
Net Change In Cash
2390000000
Cf_currency_symbol
-
PE
25.6207
PB
1.14624106918239
ROE
3.270440251572327
ROA
0.5106048703849175
FCF
695000000
Fcf Percent
0.0651969981238274
Piotroski FScore
4
Health Score
41
Deep Value Investing Score
6.5
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
5
Growth Investing Score
5
Momentum Investing Score
7
Net Net Investing Score
5
Quality Investing Score
4.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
10660000000
Quarters > 0 > income Statement > cost Of Revenue
8566000000
Quarters > 0 > income Statement > gross Profit
2094000000
Quarters > 0 > income Statement > operating Expenses
1725000000
Quarters > 0 > income Statement > operating Income
369000000
Quarters > 0 > income Statement > interest Expense
106000000
Quarters > 0 > income Statement > pretax Income
218000000
Quarters > 0 > income Statement > net Income
104000000
Quarters > 0 > income Statement > eps
0.4251248804336274
Quarters > 0 > income Statement > dividends Per Share
103000000
Quarters > 0 > income Statement > shares Outstanding
244634000
Quarters > 0 > income Statement > income Tax Expense
83000000
Quarters > 0 > income Statement > EBITDA
1067000000
Quarters > 0 > income Statement > operating Margin
3.4615384615384617
Quarters > 0 > income Statement > total Other Income Expense Net
-151000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
2415000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2944000000
Quarters > 0 > balance Sheet > inventories
1839000000
Quarters > 0 > balance Sheet > total Current Assets
8146000000
Quarters > 0 > balance Sheet > property Plant Equipment
4752000000
Quarters > 0 > balance Sheet > total Assets
20368000000
Quarters > 0 > balance Sheet > payables
5411000000
Quarters > 0 > balance Sheet > short Term Debt
599000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
16423000000
Quarters > 0 > balance Sheet > equity
3180000000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
104000000
Quarters > 0 > cash Flow > depreciation
992000000
Quarters > 0 > cash Flow > change In Working Capital
-228000000
Quarters > 0 > cash Flow > cash From Operations
1124000000
Quarters > 0 > cash Flow > capital Expenditures
429000000
Quarters > 0 > cash Flow > cash From Investing
-855000000
Quarters > 0 > cash Flow > cash From Financing
-806000000
Quarters > 0 > cash Flow > net Change In Cash
2390000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.4251248804336274
Quarters > 0 > ratios > PB
1.14624106918239
Quarters > 0 > ratios > ROE
3.270440251572327
Quarters > 0 > ratios > ROA
0.5106048703849175
Quarters > 0 > ratios > FCF
695000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.0651969981238274
Quarters > 0 > health Score
41
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
10375000000
Quarters > 1 > income Statement > cost Of Revenue
8349000000
Quarters > 1 > income Statement > gross Profit
2026000000
Quarters > 1 > income Statement > operating Expenses
1807000000
Quarters > 1 > income Statement > operating Income
219000000
Quarters > 1 > income Statement > interest Expense
185000000
Quarters > 1 > income Statement > pretax Income
71000000
Quarters > 1 > income Statement > net Income
21000000
Quarters > 1 > income Statement > eps
0.08584252393371322
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
244634000
Quarters > 1 > income Statement > income Tax Expense
10000000
Quarters > 1 > income Statement > EBITDA
933000000
Quarters > 1 > income Statement > operating Margin
2.1108433734939758
Quarters > 1 > income Statement > total Other Income Expense Net
-148000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
3153000000
Quarters > 1 > balance Sheet > short Term Investments
-1000000
Quarters > 1 > balance Sheet > receivables
3387000000
Quarters > 1 > balance Sheet > inventories
2110000000
Quarters > 1 > balance Sheet > total Current Assets
8875000000
Quarters > 1 > balance Sheet > property Plant Equipment
5102000000
Quarters > 1 > balance Sheet > total Assets
21658000000
Quarters > 1 > balance Sheet > payables
5382000000
Quarters > 1 > balance Sheet > short Term Debt
2178000000
Quarters > 1 > balance Sheet > long Term Debt
4351000000
Quarters > 1 > balance Sheet > total Liabilities
17143000000
Quarters > 1 > balance Sheet > equity
3719000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
21000000
Quarters > 1 > cash Flow > depreciation
898000000
Quarters > 1 > cash Flow > change In Working Capital
427000000
Quarters > 1 > cash Flow > cash From Operations
1372000000
Quarters > 1 > cash Flow > capital Expenditures
538000000
Quarters > 1 > cash Flow > cash From Investing
-963000000
Quarters > 1 > cash Flow > cash From Financing
-279000000
Quarters > 1 > cash Flow > net Change In Cash
-2960000000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.08584252393371322
Quarters > 1 > ratios > PB
0.9801147082549072
Quarters > 1 > ratios > ROE
0.56466792148427
Quarters > 1 > ratios > ROA
0.09696186166774402
Quarters > 1 > ratios > FCF
834000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.0803855421686747
Quarters > 1 > health Score
39
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
11117000000
Quarters > 2 > income Statement > cost Of Revenue
9062000000
Quarters > 2 > income Statement > gross Profit
2055000000
Quarters > 2 > income Statement > operating Expenses
1656000000
Quarters > 2 > income Statement > operating Income
399000000
Quarters > 2 > income Statement > interest Expense
174000000
Quarters > 2 > income Statement > pretax Income
262000000
Quarters > 2 > income Statement > net Income
141000000
Quarters > 2 > income Statement > eps
0.5763712321263602
Quarters > 2 > income Statement > dividends Per Share
97000000
Quarters > 2 > income Statement > shares Outstanding
244634000
Quarters > 2 > income Statement > income Tax Expense
89000000
Quarters > 2 > income Statement > EBITDA
1054000000
Quarters > 2 > income Statement > operating Margin
3.5890977781775657
Quarters > 2 > income Statement > total Other Income Expense Net
-137000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
2996000000
Quarters > 2 > balance Sheet > short Term Investments
23000000
Quarters > 2 > balance Sheet > receivables
2992000000
Quarters > 2 > balance Sheet > inventories
2062000000
Quarters > 2 > balance Sheet > total Current Assets
9077000000
Quarters > 2 > balance Sheet > property Plant Equipment
5027000000
Quarters > 2 > balance Sheet > total Assets
21656000000
Quarters > 2 > balance Sheet > payables
5641000000
Quarters > 2 > balance Sheet > short Term Debt
2049000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
17244000000
Quarters > 2 > balance Sheet > equity
3638000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
141000000
Quarters > 2 > cash Flow > depreciation
624000000
Quarters > 2 > cash Flow > change In Working Capital
10000000
Quarters > 2 > cash Flow > cash From Operations
1315000000
Quarters > 2 > cash Flow > capital Expenditures
600000000
Quarters > 2 > cash Flow > cash From Investing
-989000000
Quarters > 2 > cash Flow > cash From Financing
-245000000
Quarters > 2 > cash Flow > net Change In Cash
2960000000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.5763712321263602
Quarters > 2 > ratios > PB
1.001936943375481
Quarters > 2 > ratios > ROE
3.8757559098405716
Quarters > 2 > ratios > ROA
0.6510897672700406
Quarters > 2 > ratios > FCF
715000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.06431591256633984
Quarters > 2 > health Score
41
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
10832000000
Quarters > 3 > income Statement > cost Of Revenue
9217000000
Quarters > 3 > income Statement > gross Profit
1615000000
Quarters > 3 > income Statement > operating Expenses
1198000000
Quarters > 3 > income Statement > operating Income
417000000
Quarters > 3 > income Statement > interest Expense
195000000
Quarters > 3 > income Statement > pretax Income
224000000
Quarters > 3 > income Statement > net Income
102000000
Quarters > 3 > income Statement > eps
0.41154101743784827
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
247848928
Quarters > 3 > income Statement > income Tax Expense
90000000
Quarters > 3 > income Statement > EBITDA
1321000000
Quarters > 3 > income Statement > operating Margin
3.849704579025111
Quarters > 3 > income Statement > total Other Income Expense Net
-193000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
3025000000
Quarters > 3 > balance Sheet > short Term Investments
112000000
Quarters > 3 > balance Sheet > receivables
3619000000
Quarters > 3 > balance Sheet > inventories
2365000000
Quarters > 3 > balance Sheet > total Current Assets
9372000000
Quarters > 3 > balance Sheet > property Plant Equipment
5065000000
Quarters > 3 > balance Sheet > total Assets
21756000000
Quarters > 3 > balance Sheet > payables
5449000000
Quarters > 3 > balance Sheet > short Term Debt
1929000000
Quarters > 3 > balance Sheet > long Term Debt
4583000000
Quarters > 3 > balance Sheet > total Liabilities
17396000000
Quarters > 3 > balance Sheet > equity
3575000000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
221000000
Quarters > 3 > cash Flow > depreciation
902000000
Quarters > 3 > cash Flow > change In Working Capital
515000000
Quarters > 3 > cash Flow > cash From Operations
1637000000
Quarters > 3 > cash Flow > capital Expenditures
1065000000
Quarters > 3 > cash Flow > cash From Investing
-977000000
Quarters > 3 > cash Flow > cash From Financing
611000000
Quarters > 3 > cash Flow > net Change In Cash
1267000000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.41154101743784827
Quarters > 3 > ratios > PB
1.032992734881119
Quarters > 3 > ratios > ROE
2.8531468531468533
Quarters > 3 > ratios > ROA
0.4688361831218974
Quarters > 3 > ratios > FCF
572000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.052806499261447565
Quarters > 3 > health Score
39
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
21492000000
Annuals > 0 > income Statement > cost Of Revenue
17411000000
Annuals > 0 > income Statement > gross Profit
4081000000
Annuals > 0 > income Statement > operating Expenses
3162000000
Annuals > 0 > income Statement > operating Income
919000000
Annuals > 0 > income Statement > interest Expense
359000000
Annuals > 0 > income Statement > pretax Income
333000000
Annuals > 0 > income Statement > net Income
162000000
Annuals > 0 > income Statement > eps
0.6622137560600734
Annuals > 0 > income Statement > dividends Per Share
97000000
Annuals > 0 > income Statement > shares Outstanding
244634000
Annuals > 0 > income Statement > income Tax Expense
99000000
Annuals > 0 > income Statement > EBITDA
1760000000
Annuals > 0 > income Statement > operating Margin
4.2760096780197285
Annuals > 0 > income Statement > total Other Income Expense Net
-586000000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
3153000000
Annuals > 0 > balance Sheet > short Term Investments
-1000000
Annuals > 0 > balance Sheet > receivables
3387000000
Annuals > 0 > balance Sheet > inventories
2110000000
Annuals > 0 > balance Sheet > total Current Assets
8875000000
Annuals > 0 > balance Sheet > property Plant Equipment
5102000000
Annuals > 0 > balance Sheet > total Assets
21658000000
Annuals > 0 > balance Sheet > payables
5382000000
Annuals > 0 > balance Sheet > short Term Debt
2178000000
Annuals > 0 > balance Sheet > long Term Debt
4351000000
Annuals > 0 > balance Sheet > total Liabilities
17143000000
Annuals > 0 > balance Sheet > equity
3719000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
234000000
Annuals > 0 > cash Flow > depreciation
1989000000
Annuals > 0 > cash Flow > change In Working Capital
492000000
Annuals > 0 > cash Flow > cash From Operations
2687000000
Annuals > 0 > cash Flow > capital Expenditures
2224000000
Annuals > 0 > cash Flow > cash From Investing
-1952000000
Annuals > 0 > cash Flow > cash From Financing
-524000000
Annuals > 0 > cash Flow > net Change In Cash
259000000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.6622137560600734
Annuals > 0 > ratios > PB
0.9774835278300618
Annuals > 0 > ratios > ROE
4.356009680021511
Annuals > 0 > ratios > ROA
0.7479915042940253
Annuals > 0 > ratios > FCF
463000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.021542899683603203
Annuals > 0 > health Score
37
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
22044000000
Annuals > 1 > income Statement > cost Of Revenue
18093000000
Annuals > 1 > income Statement > gross Profit
3951000000
Annuals > 1 > income Statement > operating Expenses
3207000000
Annuals > 1 > income Statement > operating Income
744000000
Annuals > 1 > income Statement > interest Expense
333000000
Annuals > 1 > income Statement > pretax Income
454000000
Annuals > 1 > income Statement > net Income
221000000
Annuals > 1 > income Statement > eps
0.9033903709214581
Annuals > 1 > income Statement > dividends Per Share
92000000
Annuals > 1 > income Statement > shares Outstanding
244634000
Annuals > 1 > income Statement > income Tax Expense
101000000
Annuals > 1 > income Statement > EBITDA
1958000000
Annuals > 1 > income Statement > operating Margin
3.3750680457267284
Annuals > 1 > income Statement > total Other Income Expense Net
-290000000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
3025000000
Annuals > 1 > balance Sheet > short Term Investments
112000000
Annuals > 1 > balance Sheet > receivables
3619000000
Annuals > 1 > balance Sheet > inventories
2365000000
Annuals > 1 > balance Sheet > total Current Assets
9372000000
Annuals > 1 > balance Sheet > property Plant Equipment
5065000000
Annuals > 1 > balance Sheet > total Assets
21756000000
Annuals > 1 > balance Sheet > payables
5449000000
Annuals > 1 > balance Sheet > short Term Debt
2014000000
Annuals > 1 > balance Sheet > long Term Debt
4583000000
Annuals > 1 > balance Sheet > total Liabilities
17396000000
Annuals > 1 > balance Sheet > equity
3575000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
221000000
Annuals > 1 > cash Flow > depreciation
1835000000
Annuals > 1 > cash Flow > change In Working Capital
278000000
Annuals > 1 > cash Flow > cash From Operations
2462000000
Annuals > 1 > cash Flow > capital Expenditures
2001000000
Annuals > 1 > cash Flow > cash From Investing
-1906000000
Annuals > 1 > cash Flow > cash From Financing
-788000000
Annuals > 1 > cash Flow > net Change In Cash
-362000000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.9033903709214581
Annuals > 1 > ratios > PB
1.0168562909090908
Annuals > 1 > ratios > ROE
6.181818181818182
Annuals > 1 > ratios > ROA
1.0158117300974445
Annuals > 1 > ratios > FCF
461000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.020912720014516422
Annuals > 1 > health Score
39
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
20037000000
Annuals > 2 > income Statement > cost Of Revenue
17457000000
Annuals > 2 > income Statement > gross Profit
2580000000
Annuals > 2 > income Statement > operating Expenses
2812000000
Annuals > 2 > income Statement > operating Income
644000000
Annuals > 2 > income Statement > interest Expense
184000000
Annuals > 2 > income Statement > pretax Income
509000000
Annuals > 2 > income Statement > net Income
230000000
Annuals > 2 > income Statement > eps
0.9445507634434214
Annuals > 2 > income Statement > dividends Per Share
84000000
Annuals > 2 > income Statement > shares Outstanding
243502000
Annuals > 2 > income Statement > income Tax Expense
214000000
Annuals > 2 > income Statement > EBITDA
2351000000
Annuals > 2 > income Statement > operating Margin
3.2140540000998157
Annuals > 2 > income Statement > total Other Income Expense Net
-135000000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
3329000000
Annuals > 2 > balance Sheet > short Term Investments
85000000
Annuals > 2 > balance Sheet > receivables
3618000000
Annuals > 2 > balance Sheet > inventories
2383000000
Annuals > 2 > balance Sheet > total Current Assets
9504000000
Annuals > 2 > balance Sheet > property Plant Equipment
5309000000
Annuals > 2 > balance Sheet > total Assets
22029000000
Annuals > 2 > balance Sheet > payables
5586000000
Annuals > 2 > balance Sheet > short Term Debt
2377000000
Annuals > 2 > balance Sheet > long Term Debt
5074000000
Annuals > 2 > balance Sheet > total Liabilities
17417000000
Annuals > 2 > balance Sheet > equity
3822000000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
230000000
Annuals > 2 > cash Flow > depreciation
1818000000
Annuals > 2 > cash Flow > change In Working Capital
231000000
Annuals > 2 > cash Flow > cash From Operations
1908000000
Annuals > 2 > cash Flow > capital Expenditures
1489000000
Annuals > 2 > cash Flow > cash From Investing
-1929000000
Annuals > 2 > cash Flow > cash From Financing
862000000
Annuals > 2 > cash Flow > net Change In Cash
837000000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.9445507634434214
Annuals > 2 > ratios > PB
0.9467398534798535
Annuals > 2 > ratios > ROE
6.0177917320774466
Annuals > 2 > ratios > ROA
1.0440782604748287
Annuals > 2 > ratios > FCF
419000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.0209113140689724
Annuals > 2 > health Score
37
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
17262000000
Annuals > 3 > income Statement > cost Of Revenue
14977000000
Annuals > 3 > income Statement > gross Profit
2285000000
Annuals > 3 > income Statement > operating Expenses
2341000000
Annuals > 3 > income Statement > operating Income
406000000
Annuals > 3 > income Statement > interest Expense
114000000
Annuals > 3 > income Statement > pretax Income
442000000
Annuals > 3 > income Statement > net Income
175000000
Annuals > 3 > income Statement > eps
0.7162209725871539
Annuals > 3 > income Statement > dividends Per Share
72000000
Annuals > 3 > income Statement > shares Outstanding
244338000
Annuals > 3 > income Statement > income Tax Expense
197000000
Annuals > 3 > income Statement > EBITDA
2362000000
Annuals > 3 > income Statement > operating Margin
2.3519870235198703
Annuals > 3 > income Statement > total Other Income Expense Net
36000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
2415000000
Annuals > 3 > balance Sheet > short Term Investments
70000000
Annuals > 3 > balance Sheet > receivables
3068000000
Annuals > 3 > balance Sheet > inventories
1990000000
Annuals > 3 > balance Sheet > total Current Assets
7547000000
Annuals > 3 > balance Sheet > property Plant Equipment
4962000000
Annuals > 3 > balance Sheet > total Assets
18835000000
Annuals > 3 > balance Sheet > payables
4633000000
Annuals > 3 > balance Sheet > short Term Debt
1529000000
Annuals > 3 > balance Sheet > long Term Debt
3942000000
Annuals > 3 > balance Sheet > total Liabilities
14344000000
Annuals > 3 > balance Sheet > equity
3695000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
175000000
Annuals > 3 > cash Flow > depreciation
1614000000
Annuals > 3 > cash Flow > change In Working Capital
-319000000
Annuals > 3 > cash Flow > cash From Operations
1627000000
Annuals > 3 > cash Flow > capital Expenditures
1350000000
Annuals > 3 > cash Flow > cash From Investing
-1571000000
Annuals > 3 > cash Flow > cash From Financing
-641000000
Annuals > 3 > cash Flow > net Change In Cash
-530000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.7162209725871539
Annuals > 3 > ratios > PB
0.9826421326116372
Annuals > 3 > ratios > ROE
4.7361299052774015
Annuals > 3 > ratios > ROA
0.9291213166976373
Annuals > 3 > ratios > FCF
277000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.016046808017610936
Annuals > 3 > health Score
35
Valuation > metrics > PE
25.6207
Valuation > metrics > PB
1.14624106918239
Valuation > final Score
79.25516
Valuation > verdict
1.2% Overvalued
Profitability > metrics > ROE
3.270440251572327
Profitability > metrics > ROA
1.276700220967346
Profitability > metrics > Net Margin
0.00975609756097561
Profitability > final Score
12
Profitability > verdict
Weak
Risk > metrics > Debt Equity
5.1644654088050315
Risk > metrics > Interest Coverage
3.481132075471698
Risk > final Score
20
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.3554076539101498
Liquidity > metrics > Quick Ratio
1.0494176372712147
Liquidity > final Score
84
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
2
Prev Profitabilities > 1
14
Prev Profitabilities > 2
10
Prev Risks > 0
11
Prev Risks > 1
15
Prev Risks > 2
15
Prev Liquidities > 0
74
Prev Liquidities > 1
75
Prev Liquidities > 2
79
Updated At
2026-01-20T22:47:01.901Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.2194
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.2194
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-02-18
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.2169
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.2169
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-10-27
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.3214
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.3214
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-07-21
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.3085
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.3085
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-04-23
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-2.8543
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-2.8543
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-02-20
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-2.7992
Earnings History > 6 > eps Estimate
0.47
Earnings History > 6 > eps Difference
-3.2692
Earnings History > 6 > surprise Percent
-695.5745
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-10-24
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.3534
Earnings History > 7 > eps Estimate
0.74
Earnings History > 7 > eps Difference
-0.3866
Earnings History > 7 > surprise Percent
-52.2432
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-07-24
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.3434
Earnings History > 8 > eps Estimate
0.79
Earnings History > 8 > eps Difference
-0.4466
Earnings History > 8 > surprise Percent
-56.5316
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-04-25
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.3866
Earnings History > 9 > eps Estimate
0.5
Earnings History > 9 > eps Difference
-0.1134
Earnings History > 9 > surprise Percent
-22.68
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-02-21
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.39
Earnings History > 10 > eps Estimate
0.44
Earnings History > 10 > eps Difference
-0.05
Earnings History > 10 > surprise Percent
-11.3636
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-10-25
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.2221
Earnings History > 11 > eps Estimate
0.81
Earnings History > 11 > eps Difference
-0.5879
Earnings History > 11 > surprise Percent
-72.5802
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-07-26
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.2251
Earnings History > 12 > eps Estimate
0.94
Earnings History > 12 > eps Difference
-0.7149
Earnings History > 12 > surprise Percent
-76.0532
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-04-25
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.1035
Earnings History > 13 > eps Estimate
0.88
Earnings History > 13 > eps Difference
0.2235
Earnings History > 13 > surprise Percent
25.3977
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-02-22
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.1641
Earnings History > 14 > eps Estimate
0.92
Earnings History > 14 > eps Difference
0.2441
Earnings History > 14 > surprise Percent
26.5326
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-10-24
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.9244
Earnings History > 15 > eps Estimate
0.95
Earnings History > 15 > eps Difference
-0.0256
Earnings History > 15 > surprise Percent
-2.6947
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-07-20
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.9106
Earnings History > 16 > eps Estimate
1.08
Earnings History > 16 > eps Difference
-0.1694
Earnings History > 16 > surprise Percent
-15.6852
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-04-26
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.1993
Earnings History > 17 > eps Estimate
0.71
Earnings History > 17 > eps Difference
0.4893
Earnings History > 17 > surprise Percent
68.9155
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-02-15
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
1.1202
Earnings History > 18 > eps Estimate
0.87
Earnings History > 18 > eps Difference
0.2502
Earnings History > 18 > surprise Percent
28.7586
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-10-20
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.0994
Earnings History > 19 > eps Estimate
0.87
Earnings History > 19 > eps Difference
0.2294
Earnings History > 19 > surprise Percent
26.3678
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-07-26
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1.1733
Earnings History > 20 > eps Estimate
0.87
Earnings History > 20 > eps Difference
0.3033
Earnings History > 20 > surprise Percent
34.8621
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-04-26
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.9828
Earnings History > 21 > eps Estimate
0.83
Earnings History > 21 > eps Difference
0.1528
Earnings History > 21 > surprise Percent
18.4096
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-02-18
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
1.0079
Earnings History > 22 > eps Estimate
0.67
Earnings History > 22 > eps Difference
0.3379
Earnings History > 22 > surprise Percent
50.4328
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-10-21
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.8741
Earnings History > 23 > eps Estimate
0.64
Earnings History > 23 > eps Difference
0.2341
Earnings History > 23 > surprise Percent
36.5781
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-07-26
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.8982
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.8982
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-05-26
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.802
Earnings History > 25 > eps Estimate
0.75
Earnings History > 25 > eps Difference
0.052
Earnings History > 25 > surprise Percent
6.9333
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-02-24
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.7735
Earnings History > 26 > eps Estimate
0.55
Earnings History > 26 > eps Difference
0.2235
Earnings History > 26 > surprise Percent
40.6364
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-10-23
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.7606
Earnings History > 27 > eps Estimate
0.54
Earnings History > 27 > eps Difference
0.2206
Earnings History > 27 > surprise Percent
40.8519
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.793
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.793
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.7507
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.7507
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.7556
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.7556
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.7407
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.7407
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.728
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.728
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.5373
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.5373
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.5296
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.5296
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.5144
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.5144
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.5011
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.5011
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.5471
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.5471
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.5754
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.5754
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-03-31
Earnings History > 39 > report Date
2011-06-30
Earnings History > 39 > date
2011-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.6993
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.6993
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2010-12-31
Earnings History > 40 > report Date
2011-03-31
Earnings History > 40 > date
2010-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.6807
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.6807
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-09-30
Earnings History > 41 > report Date
2010-12-31
Earnings History > 41 > date
2010-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.5897
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.5897
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2006-12-31
Earnings History > 42 > report Date
2006-12-31
Earnings History > 42 > date
2006-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.3357
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2006-09-30
Earnings History > 43 > report Date
2006-09-30
Earnings History > 43 > date
2006-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0389
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2006-06-30
Earnings History > 44 > report Date
2006-06-30
Earnings History > 44 > date
2006-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.3884
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2006-03-31
Earnings History > 45 > report Date
2006-03-31
Earnings History > 45 > date
2006-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.1203
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2005-12-31
Earnings History > 46 > report Date
2005-12-31
Earnings History > 46 > date
2005-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.189
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2005-09-30
Earnings History > 47 > report Date
2005-09-30
Earnings History > 47 > date
2005-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.1574
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2005-06-30
Earnings History > 48 > report Date
2005-06-30
Earnings History > 48 > date
2005-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.2454
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2005-03-31
Earnings History > 49 > report Date
2005-03-31
Earnings History > 49 > date
2005-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.1305
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, high performance chillers, electrically driven compressors, front end cooling modules, and air intake modules; EV range extension, which includes heat pump systems, flexheater, and ultra-thin HVAC; thermal management of EV battery systems comprising battery coolers and composite battery casing. This segment also develops thermal comfort solutions, such as smart cocoon demo car, Valeo odor free, air-conditioning loop, active grille shutter, and HVAC unit; and air quality systems, which include PM sensor, Cabin filt'air range, and two-vane rotary compressors, as well as UV air purifiers for public transport. The Brain segment offers driving assistance systems that design ultrasonic sensors, radars, and cameras, including Valeo Scala Lidar, Valeo 360VUE, Park4U automated parking system, Cruise4U automated driving, Valeo Xtravue trailer, front cameras, Valeo mobility kits, and domain controllers; intuitive controls, such as heads-up display, interactive surfaces, interior cocoon, smart steering wheel hub, and driver monitoring solutions; and connectivity solutions, which include vehicle telematics systems, phone as key, automotive acoustic systems, and passive entry passive start systems. The Light segment designs and produces systems for interior and exterior lighting solutions, such as headlamps and lights; LED lights; non-blinding road beams; wiper systems; and sensor cleaning systems. The company also offers aftermarket services, original equipment spares, and replacement parts and accessories. The company was incorporated in 1923 and is headquartered in Paris, France.
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Frequency:
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N/AValeo Looking More Interesting As Expectations Reset (Rating Upgrade) Seeking Alpha
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Valeo SE
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
0.2194
EPS Estimate
0
EPS Difference
0.2194
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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