Valeo revenue and financials
€15.14Change from previous close: +5.54%Absolute change: +€0.79
In the fiscal year ended December 2025, Valeo reported revenue of €20.9B (−2.74% year over year). Net income was €200M, a net margin of 1.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.74%
- 2025 vs 2024
- Net income growth
- +23.46%
- 2025 vs 2024
- Net margin
- 1.0%
- 2024: 0.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,289 | 2,687 | 2,462 | 1,908 | — |
| Depreciation and amortization | 2,088 | 1,989 | 1,835 | 1,782 | — |
| Capital expenditure | -1,761 | -2,224 | -2,001 | -1,489 | — |
| Investing cash flow | -1,569 | -1,952 | -1,906 | -1,927 | — |
| Financing cash flow | -1,161 | -524 | -788 | 862 | — |
| Dividends paid | -103 | -97.0 | -92.0 | -84.0 | — |
| Share repurchases | -25.0 | -25.0 | -2.0 | -50.0 | — |
| Debt issued | 1,304 | 858 | 748 | 1,474 | — |
| Debt repaid | -1,848 | -896 | -975 | -744 | — |
| Effect of exchange rates | -279 | 32.0 | -116 | -4.0 | — |
| Net change in cash | -441 | 211 | -232 | 843 | — |
| Free cash flow | 528 | 463 | 461 | 419 | — |