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Valeo SE

$8.53 +$1.41 (+19.80%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$8.56

Day Range

$8.53$8.64

Year Range

$5.63$9.93

Market Cap

4.12B

AVG Volume

4.06K

Trailing/Forward PE

17.5/9.13

PEG ratio

0.5

Dividend Yield

3.07%

Next Earnings Date

2027-03-04

Primary Exchange

Other OTC

Revenue (EUR)

VLEEY Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	10.38B
25 Q4	10.24B
25 Q2	10.66B
24 Q4	10.38B
24 Q2	11.12B
23 Q4	10.83B
23 Q2	11.21B
22 Q4	10.62B
22 Q2	9.42B
21 Q4	8.27B

Net Income (EUR)

VLEEY Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	105M
25 Q4	95.29M
25 Q2	104M
24 Q4	21M
24 Q2	141M
23 Q4	102M
23 Q2	119M
22 Q4	278M
22 Q2	-48M
21 Q4	85M

Operating Income (EUR)

VLEEY Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	428M
25 Q4	446.67M
25 Q2	369M
24 Q4	489M
24 Q2	430M
23 Q4	417M
23 Q2	307M
22 Q4	322M
22 Q2	191M
21 Q4	191M

EBITDA (EUR)

VLEEY EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	1.48B
25 Q4	1.84B
25 Q2	1.07B
24 Q4	1.66B
24 Q2	1.05B
23 Q4	1.32B
23 Q2	1.28B
22 Q4	1.29B
22 Q2	1.1B
21 Q4	1.19B

Cash Flows (EUR)

VLEEY Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	757.76M
25 Q4	766.77M
25 Q2	695M
24 Q4	-252M
24 Q2	715M
23 Q4	480M
23 Q2	-228M
22 Q4	160M
22 Q2	159M
21 Q4	123M

EPS (EUR)

VLEEY EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.22
25 Q4	0.2
25 Q2	0.21
24 Q4	0.04
24 Q2	0.29
23 Q4	0.21
23 Q2	0.25
22 Q4	0.57
22 Q2	-0.1
21 Q4	0.18

Expenses (EUR)

VLEEY Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	2.09B
25 Q4	2.01B
25 Q2	2.12B
24 Q4	3.1B
24 Q2	2.29B
23 Q4	2.42B
23 Q2	2.14B
22 Q4	1.92B
22 Q2	1.64B
21 Q4	1.56B

Cash & Debt (EUR)

VLEEY Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	3.1B
25 Q4	2.48B
25 Q2	2.42B
24 Q4	3.15B
24 Q2	3.02B
23 Q4	3.14B
23 Q2	1.86B
22 Q4	3.41B
22 Q2	3.19B
21 Q4	2.48B

Debt ratios

VLEEY Debt ratios by quarter
Period	Debt ratios
26 Q2	0.63
25 Q4	0.7
25 Q2	-0.36
24 Q4	0.73
24 Q2	0.81
23 Q4	0.77
23 Q2	0.91
22 Q4	0.81
22 Q2	0.73
21 Q4	0.89

Margins

VLEEY Margins by quarter
Period	Margins
26 Q2	20.68%
25 Q4	20.84%
25 Q2	19.64%
24 Q4	19.53%
24 Q2	18.49%
23 Q4	14.91%
23 Q2	13.49%
22 Q4	13.25%
22 Q2	12.45%
21 Q4	13.06%

Return on Capital

VLEEY Return on Capital by quarter
Period	Return on Capital
26 Q2	2.52%
25 Q4	2.34%
25 Q2	2.64%
24 Q4	0.47%
24 Q2	3.2%
23 Q4	2.34%
23 Q2	2.75%
22 Q4	6.03%
22 Q2	-1.07%
21 Q4	1.89%

Shares Outstanding

VLEEY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	488.36M
25 Q4	491.27M
25 Q2	489.27M
24 Q4	485.95M
24 Q2	486.75M
23 Q4	487.84M
23 Q2	483.89M
22 Q4	482.11M
22 Q2	481.92M
21 Q4	483.45M

Dividends (EUR)

VLEEY Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	0.25
May 25	0.24
May 24	0.21
May 23	0.21
May 22	0.19
May 21	0.18
Jun 20	0.11
May 19	0.7
May 18	0.77
May 17	0.67

Book Value Per Share (EUR)

VLEEY Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	8.53
25 Q4	8.29
25 Q2	8.06
24 Q4	9.29
24 Q2	9.06
23 Q4	8.94
23 Q2	8.95
22 Q4	9.57
22 Q2	9.28
21 Q4	9.29

Total Assets (EUR)

VLEEY Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	21.23B
25 Q4	20.27B
25 Q2	20.37B
24 Q4	21.66B
24 Q2	21.66B
23 Q4	21.76B
23 Q2	20.58B
22 Q4	22.03B
22 Q2	20.08B
21 Q4	18.84B

PE Ratio

VLEEY PE Ratio by quarter
Period	PE Ratio
Sep 26	10
Sep 26	9.77
Aug 26	9.61
Aug 26	9.56
Aug 26	9.87
Aug 26	10.01
Jul 26	9.96
Jul 26	9.36
Jul 26	8.47
Jul 26	8.29
Jul 26	8.77
Jun 26	8.48
Jun 26	9.16
Jun 26	10.04
Jun 26	10.24
May 26	9.1
May 26	8.34
May 26	8.41
May 26	7.77
May 26	7.13
Apr 26	7.29
Apr 26	7.94
Apr 26	7.54
Apr 26	6.89
Mar 26	6.81
Mar 26	6.47
Mar 26	6.8
Mar 26	7.08
Feb 26	7.9
Feb 26	8.48
Feb 26	8.8
Feb 26	8.48
Jan 26	7.84
Jan 26	8.15
Jan 26	7.95
Jan 26	8.17
Jan 26	8.07
Dec 25	7.58
Dec 25	7.55
Dec 25	7.28
Dec 25	7.6
Nov 25	7.22
Nov 25	6.92
Nov 25	8.09
Nov 25	7.95
Oct 25	7.7
Oct 25	7.99
Oct 25	6.6
Oct 25	6.67
Oct 25	6.92
Sep 25	6.74
Sep 25	6.99
Sep 25	6.61
Sep 25	6.54
Aug 25	6.65
Aug 25	6.94
Aug 25	6.57
Aug 25	6.3
Aug 25	5.99
Jul 25	6.18
Jul 25	6.23
Jul 25	6.24
Jul 25	5.98
Jun 25	6.1
Jun 25	5.78
Jun 25	5.61
Jun 25	5.44
May 25	5.88
May 25	5.5
May 25	5.94
May 25	5.65
May 25	5.51
Apr 25	5.61
Apr 25	5.05
Apr 25	4.9
Apr 25	4.76
Mar 25	3.37
Mar 25	3.75
Mar 25	3.73
Mar 25	3.85
Feb 25	3.8
Feb 25	4.19
Feb 25	4.33
Feb 25	4
Jan 25	4.11
Jan 25	4.12
Jan 25	3.92
Jan 25	3.47
Jan 25	3.41
Dec 24	3.39
Dec 24	3.32
Dec 24	3.35
Dec 24	3.28
Nov 24	2.95
Nov 24	3.06
Nov 24	3.34
Nov 24	3.48
Nov 24	3.32
Oct 24	3.55
Oct 24	3.81

Free Cash Flow Yield

VLEEY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	53.29%
Sep 26	54.52%
Aug 26	55.43%
Aug 26	55.74%
Aug 26	53.97%
Aug 26	53.22%
Jul 26	53.47%
Jul 26	56.91%
Jul 26	62.87%
Jul 26	64.28%
Jul 26	60.72%
Jun 26	62.84%
Jun 26	58.19%
Jun 26	53.09%
Jun 26	52.01%
May 26	58.56%
May 26	63.85%
May 26	63.38%
May 26	68.53%
May 26	74.69%
Apr 26	73.03%
Apr 26	67.11%
Apr 26	70.7%
Apr 26	77.33%
Mar 26	65.32%
Mar 26	68.82%
Mar 26	65.47%
Mar 26	62.85%
Feb 26	56.32%
Feb 26	52.46%
Feb 26	50.57%
Feb 26	52.47%
Jan 26	56.77%
Jan 26	54.63%
Jan 26	55.97%
Jan 26	54.5%
Jan 26	55.12%
Dec 25	58.75%
Dec 25	58.96%
Dec 25	61.14%
Dec 25	58.53%
Nov 25	61.64%
Nov 25	64.36%
Nov 25	55.04%
Nov 25	55.96%
Oct 25	57.78%
Oct 25	55.71%
Oct 25	67.39%
Oct 25	66.78%
Oct 25	64.36%
Sep 25	27.68%
Sep 25	26.71%
Sep 25	28.25%
Sep 25	28.55%
Aug 25	28.06%
Aug 25	26.92%
Aug 25	28.43%
Aug 25	29.64%
Aug 25	31.17%
Jul 25	30.2%
Jul 25	29.96%
Jul 25	29.91%
Jul 25	31.23%
Jun 25	30.62%
Jun 25	32.3%
Jun 25	33.27%
Jun 25	34.29%
May 25	31.75%
May 25	33.93%
May 25	31.41%
May 25	33.04%
May 25	33.86%
Apr 25	33.26%
Apr 25	36.94%
Apr 25	38.1%
Apr 25	39.25%
Mar 25	52.19%
Mar 25	47%
Mar 25	47.15%
Mar 25	45.78%
Feb 25	46.39%
Feb 25	42.07%
Feb 25	40.63%
Feb 25	43.97%
Jan 25	42.84%
Jan 25	42.71%
Jan 25	44.88%
Jan 25	50.81%
Jan 25	51.68%
Dec 24	51.91%
Dec 24	53.08%
Dec 24	52.53%
Dec 24	53.66%
Nov 24	59.75%
Nov 24	57.45%
Nov 24	52.72%
Nov 24	50.66%
Nov 24	52.97%
Oct 24	49.61%
Oct 24	46.26%

Price to Sales

VLEEY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.09
Sep 26	0.08
Aug 26	0.08
Aug 26	0.08
Aug 26	0.08
Aug 26	0.09
Jul 26	0.08
Jul 26	0.08
Jul 26	0.07
Jul 26	0.07
Jul 26	0.07
Jun 26	0.07
Jun 26	0.08
Jun 26	0.09
Jun 26	0.09
May 26	0.08
May 26	0.07
May 26	0.07
May 26	0.07
May 26	0.06
Apr 26	0.06
Apr 26	0.07
Apr 26	0.06
Apr 26	0.06
Mar 26	0.06
Mar 26	0.06
Mar 26	0.06
Mar 26	0.06
Feb 26	0.07
Feb 26	0.07
Feb 26	0.08
Feb 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Dec 25	0.06
Dec 25	0.06
Dec 25	0.06
Dec 25	0.07
Nov 25	0.06
Nov 25	0.06
Nov 25	0.07
Nov 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0.06
Oct 25	0.06
Oct 25	0.06
Sep 25	0.06
Sep 25	0.06
Sep 25	0.06
Sep 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.05
Jul 25	0.05
Jul 25	0.05
Jul 25	0.05
Jul 25	0.05
Jun 25	0.05
Jun 25	0.05
Jun 25	0.05
Jun 25	0.05
May 25	0.05
May 25	0.05
May 25	0.05
May 25	0.05
May 25	0.05
Apr 25	0.05
Apr 25	0.04
Apr 25	0.04
Apr 25	0.04
Mar 25	0.05
Mar 25	0.05
Mar 25	0.05
Mar 25	0.06
Feb 25	0.06
Feb 25	0.06
Feb 25	0.06
Feb 25	0.06
Jan 25	0.06
Jan 25	0.06
Jan 25	0.06
Jan 25	0.05
Jan 25	0.05
Dec 24	0.05
Dec 24	0.05
Dec 24	0.05
Dec 24	0.05
Nov 24	0.04
Nov 24	0.04
Nov 24	0.05
Nov 24	0.05
Nov 24	0.05
Oct 24	0.05
Oct 24	0.06

EV/EBITDA

VLEEY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.35
Sep 26	1.33
Aug 26	1.32
Aug 26	1.32
Aug 26	1.34
Aug 26	1.35
Jul 26	1.34
Jul 26	1.31
Jul 26	1.25
Jul 26	1.24
Jul 26	1.27
Jun 26	1.25
Jun 26	1.29
Jun 26	1.35
Jun 26	1.36
May 26	1.29
May 26	1.24
May 26	1.24
May 26	1.2
May 26	1.16
Apr 26	1.17
Apr 26	1.21
Apr 26	1.19
Apr 26	1.15
Mar 26	0.14
Mar 26	0.11
Mar 26	0.13
Mar 26	0.15
Feb 26	0.21
Feb 26	0.26
Feb 26	0.28
Feb 26	0.26
Jan 26	0.21
Jan 26	0.23
Jan 26	0.22
Jan 26	0.23
Jan 26	0.23
Dec 25	0.19
Dec 25	0.19
Dec 25	0.17
Dec 25	0.19
Nov 25	0.16
Nov 25	0.14
Nov 25	0.23
Nov 25	0.22
Oct 25	0.2
Oct 25	0.22
Oct 25	0.12
Oct 25	0.12
Oct 25	0.14
Sep 25	1.22
Sep 25	1.23
Sep 25	1.21
Sep 25	1.2
Aug 25	1.21
Aug 25	1.23
Aug 25	1.2
Aug 25	1.18
Aug 25	1.16
Jul 25	1.17
Jul 25	1.18
Jul 25	1.18
Jul 25	1.16
Jun 25	1.17
Jun 25	1.15
Jun 25	1.13
Jun 25	1.12
May 25	1.15
May 25	1.13
May 25	1.16
May 25	1.14
May 25	1.13
Apr 25	1.13
Apr 25	1.09
Apr 25	1.08
Apr 25	1.07
Mar 25	1.25
Mar 25	1.3
Mar 25	1.29
Mar 25	1.31
Feb 25	1.3
Feb 25	1.35
Feb 25	1.37
Feb 25	1.33
Jan 25	1.34
Jan 25	1.34
Jan 25	1.32
Jan 25	1.26
Jan 25	1.25
Dec 24	1.25
Dec 24	1.24
Dec 24	1.24
Dec 24	1.24
Nov 24	1.19
Nov 24	1.21
Nov 24	1.24
Nov 24	1.26
Nov 24	1.24
Oct 24	1.27
Oct 24	1.3

Price/Operating Cashflow

VLEEY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.73
Sep 26	0.71
Aug 26	0.7
Aug 26	0.7
Aug 26	0.72
Aug 26	0.73
Jul 26	0.73
Jul 26	0.68
Jul 26	0.62
Jul 26	0.6
Jul 26	0.64
Jun 26	0.62
Jun 26	0.67
Jun 26	0.73
Jun 26	0.75
May 26	0.66
May 26	0.61
May 26	0.61
May 26	0.57
May 26	0.52
Apr 26	0.53
Apr 26	0.58
Apr 26	0.55
Apr 26	0.5
Mar 26	0.46
Mar 26	0.44
Mar 26	0.46
Mar 26	0.48
Feb 26	0.53
Feb 26	0.57
Feb 26	0.59
Feb 26	0.57
Jan 26	0.53
Jan 26	0.55
Jan 26	0.54
Jan 26	0.55
Jan 26	0.55
Dec 25	0.51
Dec 25	0.51
Dec 25	0.49
Dec 25	0.51
Nov 25	0.49
Nov 25	0.47
Nov 25	0.55
Nov 25	0.54
Oct 25	0.52
Oct 25	0.54
Oct 25	0.45
Oct 25	0.45
Oct 25	0.47
Sep 25	0.51
Sep 25	0.53
Sep 25	0.5
Sep 25	0.5
Aug 25	0.51
Aug 25	0.53
Aug 25	0.5
Aug 25	0.48
Aug 25	0.46
Jul 25	0.47
Jul 25	0.47
Jul 25	0.48
Jul 25	0.45
Jun 25	0.46
Jun 25	0.44
Jun 25	0.43
Jun 25	0.41
May 25	0.45
May 25	0.42
May 25	0.45
May 25	0.43
May 25	0.42
Apr 25	0.43
Apr 25	0.38
Apr 25	0.37
Apr 25	0.36
Mar 25	0.46
Mar 25	0.52
Mar 25	0.51
Mar 25	0.53
Feb 25	0.52
Feb 25	0.58
Feb 25	0.6
Feb 25	0.55
Jan 25	0.57
Jan 25	0.57
Jan 25	0.54
Jan 25	0.48
Jan 25	0.47
Dec 24	0.47
Dec 24	0.46
Dec 24	0.46
Dec 24	0.45
Nov 24	0.41
Nov 24	0.42
Nov 24	0.46
Nov 24	0.48
Nov 24	0.46
Oct 24	0.49
Oct 24	0.52

Price to Book

VLEEY Price to Book by quarter
Period	Price to Book
Sep 26	0.89
Sep 26	0.87
Aug 26	0.85
Aug 26	0.85
Aug 26	0.88
Aug 26	0.89
Jul 26	0.88
Jul 26	0.83
Jul 26	0.75
Jul 26	0.74
Jul 26	0.78
Jun 26	0.75
Jun 26	0.81
Jun 26	0.89
Jun 26	0.91
May 26	0.81
May 26	0.74
May 26	0.75
May 26	0.69
May 26	0.63
Apr 26	0.65
Apr 26	0.7
Apr 26	0.67
Apr 26	0.61
Mar 26	0.64
Mar 26	0.6
Mar 26	0.63
Mar 26	0.66
Feb 26	0.74
Feb 26	0.79
Feb 26	0.82
Feb 26	0.79
Jan 26	0.73
Jan 26	0.76
Jan 26	0.74
Jan 26	0.76
Jan 26	0.75
Dec 25	0.71
Dec 25	0.7
Dec 25	0.68
Dec 25	0.71
Nov 25	0.67
Nov 25	0.65
Nov 25	0.75
Nov 25	0.74
Oct 25	0.72
Oct 25	0.75
Oct 25	0.62
Oct 25	0.62
Oct 25	0.65
Sep 25	0.57
Sep 25	0.59
Sep 25	0.56
Sep 25	0.55
Aug 25	0.56
Aug 25	0.59
Aug 25	0.56
Aug 25	0.53
Aug 25	0.51
Jul 25	0.52
Jul 25	0.53
Jul 25	0.53
Jul 25	0.51
Jun 25	0.52
Jun 25	0.49
Jun 25	0.48
Jun 25	0.46
May 25	0.5
May 25	0.47
May 25	0.5
May 25	0.48
May 25	0.47
Apr 25	0.48
Apr 25	0.43
Apr 25	0.42
Apr 25	0.4
Mar 25	0.49
Mar 25	0.54
Mar 25	0.54
Mar 25	0.56
Feb 25	0.55
Feb 25	0.61
Feb 25	0.63
Feb 25	0.58
Jan 25	0.6
Jan 25	0.6
Jan 25	0.57
Jan 25	0.5
Jan 25	0.49
Dec 24	0.49
Dec 24	0.48
Dec 24	0.49
Dec 24	0.48
Nov 24	0.43
Nov 24	0.44
Nov 24	0.48
Nov 24	0.5
Nov 24	0.48
Oct 24	0.51
Oct 24	0.55

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News: VLEEY

defenseworld.net · 14 Aug 2026

Valeo S.A. (OTCMKTS:VLEEY) Sees Large Increase in Short Interest

Valeo S.A. (OTCMKTS:VLEEY - Get Free Report) was the recipient of a significant growth in short interest in the month of July. As of July 31st, there was short interest totaling 13,056 shares, a growth of 161.7% from the July 15th total of 4,988 shares. Currently, 0.0% of the company's stock are short sold. Based

seekingalpha.com · 22 Jul 2026

Valeo SE (VLEEY) Q2 2026 Earnings Call Transcript

reuters.com · 20 Jul 2026

Valeo to make drone motors in France for Harmattan AI

Automotive supplier Valeo will develop and produce electric drone motors in ‌France for defense technology firm Harmattan AI, the companies said on Monday.