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Valeo Reports Continued Profitability Improvement and Record Cash Generation in 2025

Automotive group Valeo announced its annual results for 2025 on Thursday, highlighting strengthened profitability and a record generation of operational cash. The order intake also showed strong levels.


Valeo Reports Continued Profitability Improvement and Record Cash Generation in 2025

Sustained Profitability and Record Cash Flow

Valeo continued to improve its profitability during the fiscal year 2025. The group achieved a significant milestone in cash generation, reaching a record level of operational cash. These results come in the context of implementing the Elevate 2028 Plan, which is already on its projected path according to the management. The company emphasizes that these performances reflect the commitment and resilience of its global teams.

Robust Order Intake Validates Strategic Direction

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The level of orders received remains strong, affirming the relevance of Valeo's commercial strategy and providing a solid foundation for its growth trajectory. The group has strengthened its presence in strategic geographic areas for the future. Valeo's globally recognized technological leadership increased in 2025. The group's latest innovations, particularly in vehicles with centralized software architecture and driving assistance, will gradually be integrated into vehicles launched in 2026.

Looking Forward to 2026 with Ambitious Goals

Valeo enters 2026 with the ambition to continue improving its profitability and cash generation. The group reaffirms its belief in being perfectly positioned to seize the opportunities from the transformation of its sector and to emerge as a stronger, more agile, and leading group by 2028, based on robust fundamentals and solid growth prospects.



Sector Industrie · Automobile Pièces Automobiles


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Context

Period
  • Period: 2025
Key reported figures
  • Revenue: 20 903 millions d'euros
  • Revenue growth: -3,0 %
  • EBITDA: 3 082 millions d'euros
  • EBITDA margin: 14,7 %
  • Net income: 200 millions d'euros
  • Free cash flow: 756 millions d'euros
  • Net debt: 4 022 millions d'euros
  • Dividend per share: 0,44 €
Guidance from the release
  • Nous avons poursuivi l'amélioration de notre rentabilité et nous avons concrétisé le tournant attendu en matière de génération de cash, atteignant un niveau record de cash issu des opérations.
  • Le communiqué souligne une bonne dynamique commerciale et une amélioration continue de la rentabilité et de la génération de cash, avec des prises de commandes en hausse et des objectifs financiers pour 2026.

The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.

Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.

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