Valeo (CHIX:FRP) OCF Margin %: 11.37% (As of Dec. 2025) — Near Median


CHIX:FRP Valeo SA CHIX:FRP
72 GF Score
Price €13.53
GF Value €10.47
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Valeo OCF Margin %?

Valeo CHIX:FRP 72 OCF Margin % is 11.37% as of Dec. 2025, which is 2% above its 10-year median of 11.18. GuruFocus rates CHIX:FRP with a GF Score™ of 72/100 and a GF Value™ of €10.47 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Valeo ranks better than 67.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Valeo's Cash Flow from Operations for the six months ended in Dec. 2025 was €1,165 Mil. Valeo's Revenue for the six months ended in Dec. 2025 was €10,243 Mil. Therefore, Valeo's OCF Margin % for the quarter that ended in Dec. 2025 was 11.37%.

As of today, Valeo's current OCF Yield % is 69.03%.

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

CHIX:FRp' s OCF Margin % Range Over the Past 10 Years
Min: 9.43   Med: 11.18   Max: 12.65
Current: 10.95


During the past 13 years, the highest OCF Margin % of Valeo was 12.65%. The lowest was 9.43%. And the median was 11.18%.

CHIX:FRp's OCF Margin % is ranked better than
67.55% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs CHIX:FRp: 10.95


Valeo OCF Margin % Related Terms


Valeo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Valeo's OCF 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 OCF Margin % Chart

Valeo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.43 9.52 11.17 12.50 10.95

Valeo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 15.09 11.72 13.34 10.54 11.37

CHIX:FRP vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Valeo's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Vehicles & Parts Industry

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

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


CHIX:FRP
72GF Score
Valeo SA CHIX:FRP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valeo OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2289/20903
=10.95 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1165/10243
=11.37 %

* 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 OCF Margin % →
What does a OCF Margin % of 11.37% mean?
Valeo (CHIX:FRP) has a OCF Margin % of 11.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valeo and its competitors. This is near median its historical median of 11.18. Over the past decade, Valeo's OCF Margin % has ranged from 9.43 to 12.65. According to the industry distribution chart, Valeo ranks #429 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 32.5%.
Is Valeo's OCF Margin % too high?
Valeo's current OCF Margin % of 11.37% is near median its 10-year median of 11.18. Over the past 10 years, this metric has ranged from a low of 9.43 to a high of 12.65. The Vehicles & Parts industry median OCF Margin % is 7.12. Valeo's value of 11.37% is 59.8% above this industry median. Based on the distribution chart, Valeo ranks #429 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Valeo has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valeo's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Valeo ranks #429 out of 1322 companies for OCF Margin %. This puts Valeo in the upper half of its industry. The industry median OCF Margin % is 7.12. Valeo's value of 11.37% is 59.8% above this benchmark. Historically, Valeo's own OCF Margin % has ranged from 9.43 to 12.65 over the past decade. While the company's 10-year median is 11.18 vs. the industry median of 7.12, 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 OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valeo's current OCF Margin % of 11.37% is 59.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valeo and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valeo's current OCF Margin % is 11.37%, which is near median its own 10-year median of 11.18. 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 (CHIX:FRP) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.47, compared to a current price of €13.53 — trading 29.3% above its estimated fair value. The current OCF Margin % is 11.37%, which is near median its 10-year median of 11.18 and 59.8% above the Vehicles & Parts industry median of 7.12. Valeo's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Valeo (CHIX:FRP), the current OCF Margin % is 11.37% 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 (CHIX:FRP) Overvalued in 2026?

Based on GuruFocus' analysis, Valeo stock appears to be overvalued. The current stock price of €13.53 is trading 29.3% above its estimated GF Value™ of €10.47. GuruFocus considers Valeo to be Modestly Overvalued.

Key valuation signals for CHIX:FRP:

  • OCF Margin %: 11.37% (near median its 10-year median of 11.18)
  • GF Value™: €10.47 vs. price of €13.53 (29.3% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 59.8% above the Vehicles & Parts median (#429 of 1322)

No single metric tells the full story. See the CHIX:FRP 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.
72GF Score

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

€13.53
Price
€10.47
GF Value