|
Beurs gesloten -
Andere beurzen
|
Nabeurs 21:59:59 | |||
| 11,68 EUR | +2,41% |
|
11,74 | +0,45% |
| 15/01 | VALEO : Deutsche Bank handhaaft het Neutraal advies | ZD |
| 13/01 | VALEO : UBS is Neutraal gestemd over aandeel | ZD |
Voorlopige winst- en verliesrekening: Valeo SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 16.436 | 17.262 | 20.037 | 22.044 | 21.492 | 20.616 | 20.550 | 21.305 |
| Variatie | - | 5,03% | 16,08% | 10,02% | -2,5% | -4,08% | -0,32% | 3,67% |
| EBITDA 1 | 1.505 | 2.308 | 2.401 | 2.647 | 2.863 | 2.847 | 2.915 | 3.150 |
| Variatie | - | 53,36% | 4,03% | 10,25% | 8,16% | -0,55% | 2,37% | 8,07% |
| Bedrijfsresultaat (EBIT) 1 | -372 | 699 | 635 | 838 | 919 | 948,8 | 1.029 | 1.212 |
| Variatie | - | 287,9% | -9,16% | 31,97% | 9,67% | 3,25% | 8,49% | 17,75% |
| Betaalde rente 1 | -81 | 36 | -135 | -209 | -234 | -271,1 | -268,7 | -273,5 |
| Resultaat voor belastingen (EBT) 1 | -938 | 442 | 509 | 454 | 333 | 490,2 | 668,7 | 902,8 |
| Variatie | - | 147,12% | 15,16% | -10,81% | -26,65% | 47,19% | 36,43% | 35% |
| Nettowinst (verlies) 1 | -1.089 | 175 | 230 | 221 | 162 | 252,8 | 367,8 | 525,4 |
| Variatie | - | 116,07% | 31,43% | -3,91% | -26,7% | 56,06% | 45,49% | 42,85% |
| Datum van publicatie | 18/02/21 | 25/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Valeo SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 3.145 | 3.481 | 4.002 | 4.028 | 3.813 | 3.869 | 3.680 | 3.389 |
| Variatie | - | 10,68% | 14,97% | 0,65% | -5,34% | 1,47% | -4,88% | -7,91% |
| Datum van publicatie | 18/02/21 | 25/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Valeo SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.478 | 1.350 | 1.489 | 2.001 | 2.224 | 1.912 | 1.903 | 1.935 |
| Variatie | - | -8,66% | 10,3% | 34,39% | 11,14% | -14,04% | -0,46% | 1,71% |
| Vrije kasstroom (FCF) 1 | 362 | 277 | 419 | 461 | 463 | 312,1 | 374,3 | 453,4 |
| Variatie | - | -23,48% | 51,26% | 10,02% | 0,43% | -32,58% | 19,91% | 21,13% |
| Datum van publicatie | 18/02/21 | 25/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Valeo SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 9,16% | 13,37% | 11,98% | 12,01% | 13,32% | 13,81% | 14,18% | 14,79% |
| EBIT-marge (%) | -2,26% | 4,05% | 3,17% | 3,8% | 4,28% | 4,6% | 5,01% | 5,69% |
| EBT-marge (%) | -5,71% | 2,56% | 2,54% | 2,06% | 1,55% | 2,38% | 3,25% | 4,24% |
| Nettomarge (%) | -6,63% | 1,01% | 1,15% | 1% | 0,75% | 1,23% | 1,79% | 2,47% |
| FCF-marge (%) | 2,2% | 1,6% | 2,09% | 2,09% | 2,15% | 1,51% | 1,82% | 2,13% |
| Vrije kasstroom/nettoresultaat (%) | -33,24% | 158,29% | 182,17% | 208,6% | 285,8% | 123,47% | 101,76% | 86,29% |
Winstgevendheid | ||||||||
| ROA | -5,77% | 0,93% | 1,13% | 1,01% | 0,75% | 1,19% | 1,31% | 2,44% |
| ROE | -15,07% | 5,04% | 6,12% | 5,98% | 4,44% | 7,4% | 9,32% | 12,96% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,09x | 1,51x | 1,67x | 1,52x | 1,33x | 1,36x | 1,26x | 1,08x |
| Schuld/vrije kasstroom | 8,69x | 12,57x | 9,55x | 8,74x | 8,24x | 12,4x | 9,83x | 7,47x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 8,99% | 7,82% | 7,43% | 9,08% | 10,35% | 9,27% | 9,26% | 9,08% |
| CAPEX / EBITDA (%) | 98,21% | 58,49% | 62,02% | 75,6% | 77,68% | 67,14% | 65,29% | 61,44% |
| CAPEX / FCF (%) | 408,29% | 487,36% | 355,37% | 434,06% | 480,35% | 612,45% | 508,44% | 426,92% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 7,68 | 6,659 | 7,836 | 10,06 | 10,98 | 9,6 | 9,963 | 10,64 |
| Variatie | - | -13,3% | 17,67% | 28,44% | 9,14% | -12,6% | 3,78% | 6,8% |
| Dividend per aandeel 1 | 0,2 | 0,35 | 0,38 | 0,4 | 0,42 | 0,4591 | 0,5342 | 0,6738 |
| Variatie | - | 75% | 8,57% | 5,26% | 5% | 9,31% | 16,36% | 26,13% |
| Nettoactief per aandeel 1 | 13,43 | 15,29 | 15,85 | 14,72 | 15,31 | 15,31 | 16,26 | 17,78 |
| Variatie | - | 13,84% | 3,7% | -7,16% | 4,01% | -0% | 6,25% | 9,35% |
| WPA 1 | -4,55 | 0,72 | 0,95 | 0,91 | 0,67 | 1,026 | 1,502 | 2,149 |
| Variatie | - | 115,82% | 31,94% | -4,21% | -26,37% | 53,09% | 46,45% | 43,09% |
| Aantal aandelen (in duizend) | 240.133 | 241.678 | 240.821 | 242.772 | 242.827 | 244.433 | 244.433 | 244.433 |
| Datum van publicatie | 18/02/21 | 25/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 11,4x | 7,78x |
| PBR-ratio | 0,76x | 0,72x |
| EV/omzet | 0,33x | 0,32x |
| Dividendrendement | 3,93% | 4,57% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Trader
Trader
Beleggings
Beleggings
Globaal
Globaal
Kwaliteit van de publicaties
Kwaliteit van de publicaties
ESG MSCI
AA
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
14
Laatste slotkoers
11,68EUR
Gemiddelde koersdoel
12,39EUR
Spread / Gemiddelde doel
+6,03%
Kwartaalomzet - Afwijkingspercentage
Kies jouw editie
Alle financiële informatie op nationaal niveau
