Valeo (FRA:VSA2) FCF Margin %: 3.11% (As of Dec. 2025) — 47% Above Median


FRA:VSA2 Valeo SA FRA:VSA2
81 GF Score
Price €13.82
GF Value €10.76
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Valeo FCF Margin %?

Valeo FRA:VSA2 +1.95% 81 FCF Margin % is 3.11% as of Dec. 2025, which is 47% above its 10-year median of 2.12. GuruFocus rates FRA:VSA2 with a GF Score™ of 81/100 and a GF Value™ of €10.76 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,321 Vehicles & Parts companies, Valeo ranks better than 51.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valeo's Free Cash Flow for the six months ended in Dec. 2025 was €319 Mil. Valeo's Revenue for the six months ended in Dec. 2025 was €10,243 Mil. Therefore, Valeo's FCF Margin % for the quarter that ended in Dec. 2025 was 3.11%.

As of today, Valeo's current FCF Yield % is 15.92%.

The historical rank and industry rank for Valeo's FCF Margin % or its related term are showing as below:

FRA:VSA2' s FCF Margin % Range Over the Past 10 Years
Min: 0.53   Med: 2.12   Max: 3.41
Current: 2.53


During the past 13 years, the highest FCF Margin % of Valeo was 3.41%. The lowest was 0.53%. And the median was 2.12%.

FRA:VSA2's FCF Margin % is ranked better than
51.78% of 1321 companies
in the Vehicles & Parts industry
Industry Median: 2.22 vs FRA:VSA2: 2.53


Valeo FCF Margin % Related Terms


Valeo FCF Margin % Historical Data

* Premium members only.

The historical data trend for Valeo's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valeo FCF Margin % Chart

Valeo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.60 2.09 2.09 2.15 2.53

Valeo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.26 1.00 3.39 1.96 3.11

FRA:VSA2 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Valeo's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valeo FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Valeo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Valeo's FCF Margin % falls into.


FRA:VSA2
81GF Score
Valeo SA FRA:VSA2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valeo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Valeo's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=528/20903
=2.53 %

Valeo's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=319/10243
=3.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.11% mean?
Valeo (FRA:VSA2) has a FCF Margin % of 3.11% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Valeo and its competitors. This is 47% above median its historical median of 2.12. Over the past decade, Valeo's FCF Margin % has ranged from 0.53 to 3.41. According to the industry distribution chart, Valeo ranks #637 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 48.2%.
Is Valeo's FCF Margin % too high?
Valeo's current FCF Margin % of 3.11% is 47% above median its 10-year median of 2.12. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 3.41. The Vehicles & Parts industry median FCF Margin % is 2.22. Valeo's value of 3.11% is 40.1% above this industry median. Based on the distribution chart, Valeo ranks #637 out of 1321 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Valeo has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valeo's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Valeo ranks #637 out of 1321 companies for FCF Margin %. This puts Valeo in the upper half of its industry. The industry median FCF Margin % is 2.22. Valeo's value of 3.11% is 40.1% above this benchmark. Historically, Valeo's own FCF Margin % has ranged from 0.53 to 3.41 over the past decade. While the company's 10-year median is 2.12 vs. the industry median of 2.22, Valeo has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.22, based on 1,321 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valeo's current FCF Margin % of 3.11% is 40.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Valeo and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valeo's current FCF Margin % is 3.11%, which is 47% above median its own 10-year median of 2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valeo stock overvalued right now?
Based on GuruFocus' analysis, Valeo (FRA:VSA2) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.76, compared to a current price of €13.82 — trading 28.4% above its estimated fair value. The current FCF Margin % is 3.11%, which is 47% above median its 10-year median of 2.12 and 40.1% above the Vehicles & Parts industry median of 2.22. Valeo's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Valeo (FRA:VSA2), the current FCF Margin % is 3.11% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valeo (FRA:VSA2) Overvalued in 2026?

Based on GuruFocus' analysis, Valeo stock appears to be overvalued. The current stock price of €13.82 is trading 28.4% above its estimated GF Value™ of €10.76. GuruFocus considers Valeo to be Modestly Overvalued.

Key valuation signals for FRA:VSA2:

  • FCF Margin %: 3.11% (47% above median its 10-year median of 2.12)
  • GF Value™: €10.76 vs. price of €13.82 (28.4% above fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 40.1% above the Vehicles & Parts median (#637 of 1321)

No single metric tells the full story. See the FRA:VSA2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valeo Business Description

Address 100, rue de Courcelles, Cedex 17, Paris, FRA, 75017
Valeo SA is a company based in France. Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of its revenue through aftermarket parts. Geographically, company operates in France, North America, Asia, and Other European Countries.
81GF Score

Get the complete analysis for FRA:VSA2

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.82
Price
€10.76
GF Value