VEOLIA ENVIRONNEMENT (VIE.PA) Fundamental Analysis & Valuation

EPA:VIE • FR0000124141

Current stock price

32.66 EUR
+0.2 (+0.62%)
Last:

This VIE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VIE.PA Profitability Analysis

1.1 Basic Checks

  • VIE had positive earnings in the past year.
  • In the past year VIE had a positive cash flow from operations.
  • Each year in the past 5 years VIE has been profitable.
  • VIE had a positive operating cash flow in each of the past 5 years.
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 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • With a Return On Assets value of 1.61%, VIE is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • The Return On Equity of VIE (10.56%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 6.31%, VIE is doing good in the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
ROA 1.61%
ROE 10.56%
ROIC 6.31%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VIE.PA Yearly ROA, ROE, ROICVIE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.48%, VIE is doing worse than 81.25% of the companies in the same industry.
  • VIE's Profit Margin has improved in the last couple of years.
  • VIE's Operating Margin of 7.76% is on the low side compared to the rest of the industry. VIE is outperformed by 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of VIE has grown nicely.
  • Looking at the Gross Margin, with a value of 18.28%, VIE is doing worse than 87.50% of the companies in the same industry.
  • VIE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.76%
PM (TTM) 2.48%
GM 18.28%
OM growth 3Y12.56%
OM growth 5Y11.92%
PM growth 3Y17.98%
PM growth 5Y51.68%
GM growth 3Y3.4%
GM growth 5Y2.92%
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 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VIE.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VIE is creating some value.
  • VIE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • VIE has an Altman-Z score of 0.89. This is a bad value and indicates that VIE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VIE (0.89) is worse than 75.00% of its industry peers.
  • 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.
  • VIE's Debt to FCF ratio of 15.12 is amongst the best of the industry. VIE outperforms 87.50% of its industry peers.
  • A Debt/Equity ratio of 2.00 is on the high side and indicates that VIE has dependencies on debt financing.
  • VIE has a worse Debt to Equity ratio (2.00) than 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 15.12
Altman-Z 0.89
ROIC/WACC1.35
WACC4.69%
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 2025 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that VIE may have some problems paying its short term obligations.
  • VIE has a Current ratio of 0.88. This is in the lower half of the industry: VIE underperforms 62.50% of its industry peers.
  • A Quick Ratio of 0.83 indicates that VIE may have some problems paying its short term obligations.
  • VIE has a worse Quick ratio (0.83) than 62.50% of its industry peers.
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. VIE.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.14% over the past year.
  • Measured over the past years, VIE shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.73% on average per year.
  • The Revenue has decreased by -0.31% in the past year.
  • The Revenue has been growing by 11.29% on average over the past years. This is quite good.
EPS 1Y (TTM)4.14%
EPS 3Y18.4%
EPS 5Y61.73%
EPS Q2Q%2.23%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y1.16%
Revenue growth 5Y11.29%
Sales Q2Q%-0.42%

3.2 Future

  • Based on estimates for the next years, VIE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.01% on average per year.
  • The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y9.32%
EPS Next 2Y9.29%
EPS Next 3Y9.14%
EPS Next 5Y8.01%
Revenue Next Year4.13%
Revenue Next 2Y4.25%
Revenue Next 3Y4.04%
Revenue Next 5Y3.75%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. VIE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.77, which indicates a rather expensive current valuation of VIE.
  • Compared to the rest of the industry, the Price/Earnings ratio of VIE indicates a rather expensive valuation: VIE more expensive than 93.75% of the companies listed in the same industry.
  • VIE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.40, VIE is valued correctly.
  • 68.75% of the companies in the same industry are more expensive than VIE, based on the Price/Forward Earnings ratio.
  • VIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 21.77
Fwd PE 13.4
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

  • Based on the Enterprise Value to EBITDA ratio, VIE is valued a bit cheaper than 62.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VIE is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.17
EV/EBITDA 6.7
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 VIE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.34
PEG (5Y)0.35
EPS Next 2Y9.29%
EPS Next 3Y9.14%

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

6

5. VIE.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.37%, VIE is a good candidate for dividend investing.
  • VIE's Dividend Yield is a higher than the industry average which is at 4.14.
  • VIE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.37%

5.2 History

  • The dividend of VIE is nicely growing with an annual growth rate of 14.14%!
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 2026 0.5 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 2Y9.29%
EPS Next 3Y9.14%
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 2025 500M 1B 1.5B 2B
VIE.PA Dividend Payout.VIE.PA Dividend Payout, showing the Payout Ratio.VIE.PA Dividend Payout.PayoutRetained Earnings

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VIE.PA Fundamentals: All Metrics, Ratios and Statistics

VEOLIA ENVIRONNEMENT

EPA:VIE (3/31/2026, 7:00:00 PM)

32.66

+0.2 (+0.62%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners73.22%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap24.22B
Revenue(TTM)44.60B
Net Income(TTM)1.11B
Analysts81.67
Price Target37.67 (15.34%)
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)1.95%
PT rev (3m)3.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.29%
Valuation
Industry RankSector Rank
PE 21.77
Fwd PE 13.4
P/S 0.54
P/FCF 12.17
P/OCF 4.92
P/B 2.31
P/tB N/A
EV/EBITDA 6.7
EPS(TTM)1.5
EY4.59%
EPS(NY)2.44
Fwd EY7.46%
FCF(TTM)2.68
FCFY8.21%
OCF(TTM)6.64
OCFY20.34%
SpS60.13
BVpS14.14
TBVpS-11.71
PEG (NY)2.34
PEG (5Y)0.35
Graham Number21.84
Profitability
Industry RankSector Rank
ROA 1.61%
ROE 10.56%
ROCE 8.56%
ROIC 6.31%
ROICexc 7.79%
ROICexgc 18.66%
OM 7.76%
PM (TTM) 2.48%
GM 18.28%
FCFM 4.46%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.56%
OM growth 5Y11.92%
PM growth 3Y17.98%
PM growth 5Y51.68%
GM growth 3Y3.4%
GM growth 5Y2.92%
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 0.89
F-Score6
WACC4.69%
ROIC/WACC1.35
Cap/Depr(3y)100.28%
Cap/Depr(5y)94.01%
Cap/Sales(3y)6.81%
Cap/Sales(5y)6.6%
Profit Quality(3y)186.86%
Profit Quality(5y)219.69%
High Growth Momentum
Growth
EPS 1Y (TTM)4.14%
EPS 3Y18.4%
EPS 5Y61.73%
EPS Q2Q%2.23%
EPS Next Y9.32%
EPS Next 2Y9.29%
EPS Next 3Y9.14%
EPS Next 5Y8.01%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y1.16%
Revenue growth 5Y11.29%
Sales Q2Q%-0.42%
Revenue Next Year4.13%
Revenue Next 2Y4.25%
Revenue Next 3Y4.04%
Revenue Next 5Y3.75%
EBIT growth 1Y7.39%
EBIT growth 3Y13.86%
EBIT growth 5Y24.55%
EBIT Next Year102.15%
EBIT Next 3Y31.46%
EBIT Next 5Y18.97%
FCF growth 1Y11.65%
FCF growth 3Y16.13%
FCF growth 5Y13.4%
OCF growth 1Y0.52%
OCF growth 3Y7.72%
OCF growth 5Y13.57%

VEOLIA ENVIRONNEMENT / VIE.PA Fundamental Analysis 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.


How profitable is VEOLIA ENVIRONNEMENT (VIE.PA) stock?

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


What are the PE and PB ratios of VEOLIA ENVIRONNEMENT (VIE.PA) stock?

The Price/Earnings (PE) ratio for VEOLIA ENVIRONNEMENT (VIE.PA) is 21.77 and the Price/Book (PB) ratio is 2.31.


What is the earnings growth outlook for VEOLIA ENVIRONNEMENT?

The Earnings per Share (EPS) of VEOLIA ENVIRONNEMENT (VIE.PA) is expected to grow by 9.32% in the next year.