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Last updated : 24/08/2026 - 14h18
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Valeo: Amount and Rate Set for Early Redemption of Its 5.375% Bond of €750 Million

The automotive equipment supplier has specified the financial terms of the early redemption of its bond line at 5.375% maturing in May 2027.

The operation, notified on August 7, 2026, will cover all outstanding securities and will be accompanied by their delisting.


Valeo: Amount and Rate Set for Early Redemption of Its 5.375% Bond of €750 Million

Redemption Fixed at €102,436.71 per Bond

Delisting of Securities from Euronext Paris on the Redemption Date

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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
  • 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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