Valeo SE
VLEEY
$5.85
-$0.45-7.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 23.61B | 23.18B | 22.89B | 22.82B | 23.25B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 23.61B | 23.18B | 22.89B | 22.82B | 23.25B |
| Cost of Revenue | 18.83B | 18.56B | 18.41B | 18.42B | 18.83B |
| Gross Profit | 4.78B | 4.62B | 4.48B | 4.40B | 4.41B |
| SG&A Expenses | 1.14B | 1.13B | 1.13B | 1.13B | 1.15B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 22.26B | 21.97B | 21.82B | 21.78B | 22.22B |
| Operating Income | 1.34B | 1.20B | 1.07B | 1.04B | 1.03B |
| Income Before Tax | 520.73M | 417.72M | 315.28M | 332.58M | 360.08M |
| Income Tax Expenses | 233.10M | 167.42M | 101.60M | 102.40M | 107.03M |
| Earnings from Continuing Operations | 287.63 | 250.30 | 213.68 | 230.18 | 253.05 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -61.90M | -69.25M | -77.21M | -76.84M | -77.90M |
| Net Income | 225.73M | 181.05M | 136.47M | 153.34M | 175.15M |
| EBIT | 1.34B | 1.20B | 1.07B | 1.04B | 1.03B |
| EBITDA | 2.46B | 2.31B | 2.18B | 2.14B | 2.15B |
| EPS Basic | 0.93 | 0.74 | 0.56 | 0.63 | 0.72 |
| Normalized Basic EPS | 2.30 | 1.97 | 1.64 | 1.64 | 1.68 |
| EPS Diluted | 0.91 | 0.73 | 0.55 | 0.62 | 0.71 |
| Normalized Diluted EPS | 2.28 | 1.95 | 1.63 | 1.63 | 1.67 |
| Average Basic Shares Outstanding | 974.67M | 973.62M | 972.57M | 972.24M | 971.91M |
| Average Diluted Shares Outstanding | 982.43M | 980.48M | 978.54M | 978.54M | 978.54M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 49.90% | 62.22% | 82.54% | 69.39% | 59.86% |