Valneva SE (WBO:VLA) FCF Yield %: -11.51 (As of Jun. 30, 2026)


WBO:VLA Valneva SE WBO:VLA
56 GF Score
Price €2.24
GF Value €2.46
Valuation Fairly Valued
! 6 Warning Signs
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What is Valneva SE FCF Yield %?

Valneva SE WBO:VLA +0.63% 56 FCF Yield % is -11.51 as of Jun. 30, 2026. GuruFocus rates WBO:VLA with a GF Score™ of 56/100 and a GF Value™ of €2.46 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,415 Biotechnology companies, Valneva SE ranks worse than 54.06% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Valneva SE's Trailing 12-Month Free Cash Flow is €-48.3 Mil, and Market Cap is €420.1 Mil. Therefore, Valneva SE's FCF Yield % for today is -11.51%.

The historical rank and industry rank for Valneva SE's FCF Yield % or its related term are showing as below:

WBO:VLA' s FCF Yield % Range Over the Past 10 Years
Min: -60.81   Med: -1.54   Max: 25.15
Current: -11.51


During the past 13 years, the highest FCF Yield % of Valneva SE was 25.15%. The lowest was -60.81%. And the median was -1.54%.

WBO:VLA's FCF Yield % is ranked worse than
54.06% of 1415 companies
in the Biotechnology industry
Industry Median: -9.62 vs WBO:VLA: -11.51

Valneva SE's FCF Margin % for the quarter that ended in Mar. 2026 was -1.83%.


Valneva SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Valneva SE FCF Yield % Related Terms


Valneva SE FCF Yield % Historical Data

* Premium members only.

The historical data trend for Valneva SE's FCF Yield % 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.

Valneva SE FCF Yield % Chart

Valneva SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -32.86 -24.53 -8.82

Valneva SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -7.73 -4.04 -8.60 -15.73 -0.46

WBO:VLA vs VRTX, REGN, ALNY: FCF Yield % Comparison

For the Biotechnology subindustry, Valneva SE's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Valneva SE FCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Valneva SE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Valneva SE's FCF Yield % falls into.


WBO:VLA
56GF Score
Valneva SE WBO:VLA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valneva SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Valneva SE's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-57.375 / 650.65308
=-8.82%

Valneva SE's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.565 * 4 / 488.24593
=-0.46%

* 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 Yield % →
What does a FCF Yield % of -11.51 mean?
Valneva SE (WBO:VLA) has a FCF Yield % of -11.51 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Valneva SE and its competitors. According to the industry distribution chart, Valneva SE ranks #765 out of 1415 companies in the Biotechnology industry, placing it in the top 54.1%.
Is Valneva SE's FCF Yield % too high?
Valneva SE's current FCF Yield % is -11.51. Based on the distribution chart, Valneva SE ranks #765 out of 1415 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Valneva SE has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Valneva SE's FCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Valneva SE ranks #765 out of 1415 companies for FCF Yield %. This places Valneva SE in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Biotechnology company?
A good FCF Yield % depends on the Biotechnology industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Valneva SE and its competitors. Valneva SE's current FCF Yield % is -11.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valneva SE stock overvalued right now?
Based on GuruFocus' analysis, Valneva SE (WBO:VLA) is currently considered Fairly Valued. The stock's GF Value™ is €2.46, compared to a current price of €2.24 — trading 8.8% below its estimated fair value. The current FCF Yield % is -11.51. Valneva SE's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Valneva SE (WBO:VLA), the current FCF Yield % is -11.51 as of Jun. 30, 2026. 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 Valneva SE (WBO:VLA) Overvalued in 2026?

Based on GuruFocus' analysis, Valneva SE stock appears to be undervalued. The current stock price of €2.24 is trading 8.8% below its estimated GF Value™ of €2.46. GuruFocus considers Valneva SE to be Fairly Valued.

Key valuation signals for WBO:VLA:

  • FCF Yield %: -11.51
  • GF Value™: €2.46 vs. price of €2.24 (8.8% below fair value)
  • GF Score™: 56/100 with 6 warning signs

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


Valneva SE Business Description

Address 12 ter Quai Perrache, Bureaux Convergence, Bat. A, Ilot Saint-Joseph, Lyon, FRA, 69002
Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes three vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, IXCHIQ; Covid includes development, manufacturing, & distribution related to the COVID-19 vaccine, Vaccine candidates which relate to research and development programs to generate new approvable products to generate future cash flows from product sales through partnering with pharmaceutical companies; & Technologies and services which relate to services and inventions at a commercialization stage. The company generates majority of its revenue from product sales.
56GF Score

Get the complete analysis for WBO:VLA

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

€2.24
Price
€2.46
GF Value