Revenue distribution by sectors:

• Automotive industry: approx. 85%
• Aftermarket: approx. 10%
• Other: approx. 5%

TOP 3 markets:

• Europe: approx. 45%
• Asia-Pacific: approx. 30%
• North America: approx. 20%

Valeo SE generates the majority of its revenue from the automotive industry, with a focus on producing components for vehicles. The aftermarket represents a smaller but still significant share.

Geographically, Europe is the strongest market for Valeo, followed by the Asia-Pacific region and North America. These markets are crucial for the company as they are the main sales regions for the automotive industry in which Valeo operates.

Production Sites: Worldwide, with a focus on Europe, Asia, and America.

Valeo SE is a globally operating company that manufactures its products in numerous countries worldwide. The main production sites are located in Europe, especially in France, where the company is headquartered. In addition, Valeo has significant production capacities in Asia, particularly in China and India, as well as in North and South America.

This geographical diversification enables Valeo to efficiently respond to demand in different markets while optimizing transportation and logistics costs. The strategic placement of production sites also supports proximity to key automotive manufacturers, which are among Valeo's main customers.

Strategy for Future Growth of Valeo SE:

1. Electrification and Autonomous Driving: Valeo SE is increasingly focusing on the development of technologies for electric vehicles and autonomous driving. This includes both the production of electric drive systems and the development of sensors and software solutions for autonomous vehicles.

2. Sustainability and CO2 Reduction: The company has set ambitious goals to reduce its CO2 footprint. Valeo plans to make its production processes more sustainable and develop products that reduce the CO2 emissions of vehicles.

3. Expansion into Emerging Markets: Valeo aims to have a stronger presence in emerging markets, especially in Asia and Latin America. This is intended to be achieved through strategic partnerships and local production facilities.

4. Research and Development: A significant portion of investments is allocated to research and development to create innovative technologies and products that meet the requirements of future mobility.

These strategies are intended to help Valeo SE strengthen its market position and benefit from global trends in the automotive industry.

Main raw materials: Steel, aluminum, plastics, electronic components
Main importing countries: China, Germany, USA, Japan

Valeo SE is a leading automotive supplier that requires a variety of raw materials and materials for the production of its products. The main raw materials include steel and aluminum, which are essential for the production of car parts such as bodies and engine components. These metals are often imported from countries like China and Germany, which have strong metal industries.

Plastics are also an essential part of production, especially for interior fittings and lightweight components. These are often sourced from the USA and other European countries that have advanced technologies in plastic processing.

Electronic components, needed for the production of sensors and other technological solutions, are frequently imported from Japan and the USA. These countries are known for their advanced electronics industries and offer high-quality components that meet the requirements of the automotive industry.

Market share in the automotive supplier industry: 5% (2025, estimate)
R&D expenses as a percentage of revenue: 8% (2025)
Patents and innovations: Over 2000 active patents (2025)

Valeo SE is a significant player in the automotive supplier industry and benefits from a solid competitive advantage based on several factors. The company continuously invests in research and development, reflected in a high proportion of R&D expenses to revenue. These investments enable Valeo to develop innovative products and technologies highly valued in the industry.

Another key aspect of Valeo's competitive advantage is its extensive portfolio of patents, comprising over 2000 active patents. These patents protect the company's technological innovations and secure a strong position against competitors.

Furthermore, Valeo has strengthened its market position through strategic partnerships and acquisitions, allowing it to benefit from economies of scale. Together, these factors give Valeo a sustainable competitive advantage in the dynamic automotive industry.

Institutional Investor Share: 65% (estimated, 2026)
Insider Buys/Sells: No significant transactions reported (2026)

The institutional investor share in Valeo SE is estimated to be around 65%. This demonstrates the confidence of large institutional investors in the company and its market position.

In 2026, no significant insider buys or sells were reported, indicating a stable internal assessment of the company's development. Such transactions can often serve as an indicator of management's expectations regarding future company performance.

Market share of Valeo SE: Estimate 8% (2026)

Top competitors and their market shares:

1. Robert Bosch GmbH: Estimate 15%
2. Continental AG: Estimate 12%
3. Denso Corporation: Estimate 10%
4. Magna International Inc.: Estimate 9%
5. Valeo SE: Estimate 8%
6. ZF Friedrichshafen AG: Estimate 7%
7. Aptiv PLC: Estimate 6%
8. Hyundai Mobis: Estimate 5%
9. Faurecia S.A.: Estimate 4%
10. Lear Corporation: Estimate 3%

Valeo SE is a significant player in the automotive supplier market, especially in the areas of lighting systems, powertrain systems, and driver assistance systems. The market share of Valeo SE is around 8%, making the company one of the leading providers in the industry.

The moat of Valeo SE lies in its innovation, particularly in developing technologies for electric vehicles and driver assistance systems. Valeo heavily invests in research and development to continuously expand and adapt its product range. This gives the company a certain technological advantage.

However, compared to its competitors, especially Bosch and Continental, who also invest heavily in research and development, Valeo's moat is not significantly superior. Bosch and Continental have a broader product range and a stronger global presence, giving them a competitive edge. Therefore, Valeo's moat can be considered moderate compared to the industry's leading companies.

Revenue Growth: Estimated 5% annually (2026) Research & Development (R&D) Expenses: Approximately 10% of revenue (2025) Market Share in the Electric Mobility Sector: Increasing, around 20% (2025)

Valeo SE has been consistently investing in research and development in recent years, accounting for about 10% of its revenue. These investments are particularly important in the field of electric mobility and autonomous driving technologies, where Valeo has seen an increasing market share of around 20%.

The company is showing solid revenue growth of about 5% annually, driven by strong demand for its innovative products and solutions. The strategic focus on cutting-edge technologies could help Valeo remain competitive in the long term.

Additionally, Valeo is benefiting from global trends such as the electrification of the automotive sector and the growing importance of driver assistance systems. These factors could further strengthen the company in the coming years and make it an attractive investment opportunity.

Dividend Yield: 3.2% (estimated for 2026)
Dividend History: Regular payouts in recent years

Valeo SE has pursued a consistent dividend policy in recent years. The estimated dividend yield for 2026 is around 3.2%, which can be considered moderate compared to other companies in the automotive supplier industry.

The reliability of dividend payments from Valeo SE can be seen as stable, as the company has been committed to paying dividends even in economically challenging times. This reflects the company's dedication to providing shareholders with continuous value. However, investors should keep an eye on the financial performance and market conditions, as these factors can influence future payouts.