VEOLIA ENVIRONNEMENT (VIE.PA) Stock Fundamental Analysis

EPA:VIE • FR0000124141

34.06 EUR
+0.61 (+1.82%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, VIE scores 4 out of 10 in our fundamental rating. VIE was compared to 17 industry peers in the Multi-Utilities industry. While VIE is still in line with the averages on profitability rating, there are concerns on its financial health. VIE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • VIE had positive earnings in the past year.
  • VIE had a positive operating cash flow in the past year.
  • In the past 5 years VIE has always been profitable.
  • In the past 5 years VIE always reported a positive cash flow from operatings.
VIE.PA Yearly Net Income VS EBIT VS OCF VS FCFVIE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

1.2 Ratios

  • The Return On Assets of VIE (1.61%) is worse than 88.24% of its industry peers.
  • With a Return On Equity value of 10.56%, VIE perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.22%, VIE perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
  • VIE had an Average Return On Invested Capital over the past 3 years of 5.04%. This is in line with the industry average of 5.95%.
  • The last Return On Invested Capital (6.22%) for VIE is above the 3 year average (5.04%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.61%
ROE 10.56%
ROIC 6.22%
ROA(3y)1.26%
ROA(5y)0.95%
ROE(3y)7.32%
ROE(5y)5.34%
ROIC(3y)5.04%
ROIC(5y)4.36%
VIE.PA Yearly ROA, ROE, ROICVIE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • VIE has a Profit Margin of 2.48%. This is amonst the worse of the industry: VIE underperforms 82.35% of its industry peers.
  • In the last couple of years the Profit Margin of VIE has remained more or less at the same level.
  • With a Operating Margin value of 7.76%, VIE is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of VIE has grown nicely.
  • VIE has a worse Gross Margin (18.28%) than 76.47% of its industry peers.
  • VIE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.76%
PM (TTM) 2.48%
GM 18.28%
OM growth 3Y18.91%
OM growth 5Y3.17%
PM growth 3Y20.1%
PM growth 5Y1.34%
GM growth 3Y3.77%
GM growth 5Y1.11%
VIE.PA Yearly Profit, Operating, Gross MarginsVIE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VIE is creating some value.
  • Compared to 1 year ago, VIE has more shares outstanding
  • Compared to 5 years ago, VIE has more shares outstanding
  • Compared to 1 year ago, VIE has a worse debt to assets ratio.
VIE.PA Yearly Shares OutstandingVIE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
VIE.PA Yearly Total Debt VS Total AssetsVIE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 0.90, we must say that VIE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.90, VIE is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of VIE is 15.12, which is on the high side as it means it would take VIE, 15.12 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 15.12, VIE belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • VIE has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
  • VIE has a worse Debt to Equity ratio (2.00) than 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 15.12
Altman-Z 0.9
ROIC/WACC1.29
WACC4.82%
VIE.PA Yearly LT Debt VS Equity VS FCFVIE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

  • VIE has a Current Ratio of 0.88. This is a bad value and indicates that VIE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.88, VIE is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • VIE has a Quick Ratio of 0.88. This is a bad value and indicates that VIE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VIE has a Quick ratio (0.83) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.83
VIE.PA Yearly Current Assets VS Current LiabilitesVIE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • VIE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.14%.
  • Measured over the past 5 years, VIE shows a small growth in Earnings Per Share. The EPS has been growing by 7.31% on average per year.
  • Looking at the last year, VIE shows a decrease in Revenue. The Revenue has decreased by -0.31% in the last year.
  • VIE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.45% yearly.
EPS 1Y (TTM)4.14%
EPS 3Y31.56%
EPS 5Y7.31%
EPS Q2Q%2.23%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y16.17%
Revenue growth 5Y10.45%
Sales Q2Q%-0.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.62% on average over the next years.
  • The Revenue is expected to grow by 2.51% on average over the next years.
EPS Next Y7.63%
EPS Next 2Y8.38%
EPS Next 3Y8.66%
EPS Next 5Y7.62%
Revenue Next Year0.54%
Revenue Next 2Y2.3%
Revenue Next 3Y3.03%
Revenue Next 5Y2.51%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VIE.PA Yearly Revenue VS EstimatesVIE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B 50B
VIE.PA Yearly EPS VS EstimatesVIE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.71, VIE is valued on the expensive side.
  • Based on the Price/Earnings ratio, VIE is valued expensively inside the industry as 88.24% of the companies are valued cheaper.
  • VIE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • VIE is valuated correctly with a Price/Forward Earnings ratio of 14.04.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VIE indicates a rather cheap valuation: VIE is cheaper than 82.35% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, VIE is valued a bit cheaper.
Industry RankSector Rank
PE 22.71
Fwd PE 14.04
VIE.PA Price Earnings VS Forward Price EarningsVIE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIE is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIE indicates a rather cheap valuation: VIE is cheaper than 94.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.69
EV/EBITDA 6.82
VIE.PA Per share dataVIE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.98
PEG (5Y)3.11
EPS Next 2Y8.38%
EPS Next 3Y8.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • VIE has a Yearly Dividend Yield of 4.37%, which is a nice return.
  • VIE's Dividend Yield is a higher than the industry average which is at 4.08.
  • Compared to an average S&P500 Dividend Yield of 1.82, VIE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.37%

5.2 History

  • On average, the dividend of VIE grows each year by 14.14%, which is quite nice.
Dividend Growth(5Y)14.14%
Div Incr Years4
Div Non Decr Years4
VIE.PA Yearly Dividends per shareVIE.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 116.53% of the earnings are spent on dividend by VIE. This is not a sustainable payout ratio.
  • VIE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP116.53%
EPS Next 2Y8.38%
EPS Next 3Y8.66%
VIE.PA Yearly Income VS Free CF VS DividendVIE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
VIE.PA Dividend Payout.VIE.PA Dividend Payout, showing the Payout Ratio.VIE.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

VEOLIA ENVIRONNEMENT

EPA:VIE (2/16/2026, 7:00:00 PM)

34.06

+0.61 (+1.82%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners73.23%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap25.26B
Revenue(TTM)44.60B
Net Income(TTM)1.11B
Analysts81.74
Price Target36.69 (7.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend1.72
Dividend Growth(5Y)14.14%
DP116.53%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.33%
PT rev (3m)1.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.44%
Valuation
Industry RankSector Rank
PE 22.71
Fwd PE 14.04
P/S 0.57
P/FCF 12.69
P/OCF 5.13
P/B 2.41
P/tB N/A
EV/EBITDA 6.82
EPS(TTM)1.5
EY4.4%
EPS(NY)2.43
Fwd EY7.12%
FCF(TTM)2.68
FCFY7.88%
OCF(TTM)6.64
OCFY19.51%
SpS60.13
BVpS14.14
TBVpS-11.71
PEG (NY)2.98
PEG (5Y)3.11
Graham Number21.84
Profitability
Industry RankSector Rank
ROA 1.61%
ROE 10.56%
ROCE 8.56%
ROIC 6.22%
ROICexc 7.68%
ROICexgc 18.4%
OM 7.76%
PM (TTM) 2.48%
GM 18.28%
FCFM 4.46%
ROA(3y)1.26%
ROA(5y)0.95%
ROE(3y)7.32%
ROE(5y)5.34%
ROIC(3y)5.04%
ROIC(5y)4.36%
ROICexc(3y)6.81%
ROICexc(5y)6.13%
ROICexgc(3y)18.27%
ROICexgc(5y)16.36%
ROCE(3y)6.95%
ROCE(5y)6.02%
ROICexgc growth 3Y15.28%
ROICexgc growth 5Y0.49%
ROICexc growth 3Y14.61%
ROICexc growth 5Y-0.23%
OM growth 3Y18.91%
OM growth 5Y3.17%
PM growth 3Y20.1%
PM growth 5Y1.34%
GM growth 3Y3.77%
GM growth 5Y1.11%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 15.12
Debt/EBITDA 3.21
Cap/Depr 95.83%
Cap/Sales 6.59%
Interest Coverage 4.63
Cash Conversion 75.48%
Profit Quality 179.77%
Current Ratio 0.88
Quick Ratio 0.83
Altman-Z 0.9
F-Score6
WACC4.82%
ROIC/WACC1.29
Cap/Depr(3y)95.76%
Cap/Depr(5y)89.42%
Cap/Sales(3y)6.68%
Cap/Sales(5y)6.46%
Profit Quality(3y)191.78%
Profit Quality(5y)437.08%
High Growth Momentum
Growth
EPS 1Y (TTM)4.14%
EPS 3Y31.56%
EPS 5Y7.31%
EPS Q2Q%2.23%
EPS Next Y7.63%
EPS Next 2Y8.38%
EPS Next 3Y8.66%
EPS Next 5Y7.62%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y16.17%
Revenue growth 5Y10.45%
Sales Q2Q%-0.42%
Revenue Next Year0.54%
Revenue Next 2Y2.3%
Revenue Next 3Y3.03%
Revenue Next 5Y2.51%
EBIT growth 1Y7.39%
EBIT growth 3Y38.14%
EBIT growth 5Y13.96%
EBIT Next Year96.65%
EBIT Next 3Y30.02%
EBIT Next 5Y18.33%
FCF growth 1Y13.27%
FCF growth 3Y13.48%
FCF growth 5Y7.99%
OCF growth 1Y5.18%
OCF growth 3Y16.98%
OCF growth 5Y10.29%

VEOLIA ENVIRONNEMENT / VIE.PA FAQ

What is the fundamental rating for VIE stock?

ChartMill assigns a fundamental rating of 4 / 10 to VIE.PA.


What is the valuation status for VIE stock?

ChartMill assigns a valuation rating of 4 / 10 to VEOLIA ENVIRONNEMENT (VIE.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for VEOLIA ENVIRONNEMENT?

VEOLIA ENVIRONNEMENT (VIE.PA) has a profitability rating of 4 / 10.


How financially healthy is VEOLIA ENVIRONNEMENT?

The financial health rating of VEOLIA ENVIRONNEMENT (VIE.PA) is 2 / 10.


What is the expected EPS growth for VEOLIA ENVIRONNEMENT (VIE.PA) stock?

The Earnings per Share (EPS) of VEOLIA ENVIRONNEMENT (VIE.PA) is expected to grow by 7.63% in the next year.