VEOLIA ENVIRONNEMENT (VIE.PA) Fundamental Analysis & Valuation

EPA:VIE • FR0000124141

Current stock price

35.24 EUR
-0.07 (-0.2%)
Last:

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

6

1. VIE.PA Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

  • With a Return On Assets value of 1.72%, VIE is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
  • VIE's Return On Equity of 11.21% is fine compared to the rest of the industry. VIE outperforms 68.75% of its industry peers.
  • The Return On Invested Capital of VIE (6.62%) is better than 81.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VIE is in line with the industry average of 5.65%.
  • The last Return On Invested Capital (6.62%) for VIE is above the 3 year average (5.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.72%
ROE 11.21%
ROIC 6.62%
ROA(3y)1.51%
ROA(5y)1.25%
ROE(3y)9.11%
ROE(5y)7.34%
ROIC(3y)5.94%
ROIC(5y)5.03%
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

  • VIE has a Profit Margin of 2.74%. This is in the lower half of the industry: VIE underperforms 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of VIE has grown nicely.
  • VIE's Operating Margin of 8.24% is on the low side compared to the rest of the industry. VIE is outperformed by 68.75% of its industry peers.
  • In the last couple of years the Operating Margin of VIE has grown nicely.
  • VIE has a Gross Margin of 18.42%. This is amonst the worse of the industry: VIE underperforms 81.25% of its industry peers.
  • In the last couple of years the Gross Margin of VIE has grown nicely.
Industry RankSector Rank
OM 8.24%
PM (TTM) 2.74%
GM 18.42%
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VIE is still creating some value.
  • VIE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VIE has more shares outstanding
  • The debt/assets ratio for VIE is higher compared to a year ago.
VIE.PA Yearly Shares OutstandingVIE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 0.89, we must say that VIE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.89, VIE is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • VIE has a debt to FCF ratio of 14.08. This is a negative value and a sign of low solvency as VIE would need 14.08 years to pay back of all of its debts.
  • The Debt to FCF ratio of VIE (14.08) is better than 100.00% of its industry peers.
  • VIE has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of VIE (1.91) is worse than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF 14.08
Altman-Z 0.89
ROIC/WACC1.38
WACC4.8%
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 0.86 indicates that VIE may have some problems paying its short term obligations.
  • VIE has a Current ratio (0.86) which is comparable to the rest of the industry.
  • VIE has a Quick Ratio of 0.86. 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 Quick ratio, with a value of 0.81, VIE is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.81
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 2025 10B 20B 30B

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

5

3. VIE.PA Growth Analysis

3.1 Past

  • VIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.11%, which is quite good.
  • VIE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.73% yearly.
  • Looking at the last year, VIE shows a decrease in Revenue. The Revenue has decreased by -0.66% in the last year.
  • Measured over the past years, VIE shows a quite strong growth in Revenue. The Revenue has been growing by 11.29% on average per year.
EPS 1Y (TTM)12.11%
EPS 3Y18.4%
EPS 5Y61.73%
EPS Q2Q%26.67%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y1.16%
Revenue growth 5Y11.29%
Sales Q2Q%-0.9%

3.2 Future

  • VIE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.01% yearly.
  • Based on estimates for the next years, VIE will show a small growth in Revenue. The Revenue will grow by 3.75% on average per year.
EPS Next Y8.48%
EPS Next 2Y8.87%
EPS Next 3Y8.71%
EPS Next 5Y8.01%
Revenue Next Year2.76%
Revenue Next 2Y3.6%
Revenue Next 3Y3.25%
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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5

4. VIE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • VIE is valuated rather expensively with a Price/Earnings ratio of 21.23.
  • Based on the Price/Earnings ratio, VIE is valued more expensive than 87.50% of the companies in the same industry.
  • VIE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.57, VIE is valued correctly.
  • Based on the Price/Forward Earnings ratio, VIE is valued a bit cheaper than 62.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, VIE is valued rather cheaply.
Industry RankSector Rank
PE 21.23
Fwd PE 14.57
VIE.PA Price Earnings VS Forward Price EarningsVIE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIE indicates a somewhat cheap valuation: VIE is cheaper than 75.00% of the companies listed in the same industry.
  • VIE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VIE is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.46
EV/EBITDA 6.36
VIE.PA Per share dataVIE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

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.
  • VIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.5
PEG (5Y)0.34
EPS Next 2Y8.87%
EPS Next 3Y8.71%

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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 4.30%, VIE is a good candidate for dividend investing.
  • VIE's Dividend Yield is a higher than the industry average which is at 4.02.
  • Compared to an average S&P500 Dividend Yield of 1.82, VIE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.3%

5.2 History

  • The dividend of VIE is nicely growing with an annual growth rate of 29.99%!
Dividend Growth(5Y)29.99%
Div Incr Years5
Div Non Decr Years5
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

  • VIE pays out 105.18% of its income as dividend. This is not a sustainable payout ratio.
  • VIE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP105.18%
EPS Next 2Y8.87%
EPS Next 3Y8.71%
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 (4/16/2026, 7:00:00 PM)

35.24

-0.07 (-0.2%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners72.39%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap26.14B
Revenue(TTM)44.40B
Net Income(TTM)1.22B
Analysts81.67
Price Target37.85 (7.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.3%
Yearly Dividend1.77
Dividend Growth(5Y)29.99%
DP105.18%
Div Incr Years5
Div Non Decr Years5
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)2.44%
PT rev (3m)3.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.77%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)-1.6%
Valuation
Industry RankSector Rank
PE 21.23
Fwd PE 14.57
P/S 0.59
P/FCF 12.46
P/OCF 5.07
P/B 2.41
P/tB N/A
EV/EBITDA 6.36
EPS(TTM)1.66
EY4.71%
EPS(NY)2.42
Fwd EY6.86%
FCF(TTM)2.83
FCFY8.02%
OCF(TTM)6.95
OCFY19.71%
SpS59.86
BVpS14.63
TBVpS-11.52
PEG (NY)2.5
PEG (5Y)0.34
Graham Number23.3798 (-33.66%)
Profitability
Industry RankSector Rank
ROA 1.72%
ROE 11.21%
ROCE 9%
ROIC 6.62%
ROICexc 8.92%
ROICexgc 24.76%
OM 8.24%
PM (TTM) 2.74%
GM 18.42%
FCFM 4.72%
ROA(3y)1.51%
ROA(5y)1.25%
ROE(3y)9.11%
ROE(5y)7.34%
ROIC(3y)5.94%
ROIC(5y)5.03%
ROICexc(3y)8.01%
ROICexc(5y)6.98%
ROICexgc(3y)21.94%
ROICexgc(5y)18.88%
ROCE(3y)8.08%
ROCE(5y)6.84%
ROICexgc growth 3Y20.46%
ROICexgc growth 5Y13.94%
ROICexc growth 3Y17.16%
ROICexc growth 5Y11.99%
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-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF 14.08
Debt/EBITDA 3.1
Cap/Depr 101.13%
Cap/Sales 6.88%
Interest Coverage 4.79
Cash Conversion 77.15%
Profit Quality 172.31%
Current Ratio 0.86
Quick Ratio 0.81
Altman-Z 0.89
F-Score7
WACC4.8%
ROIC/WACC1.38
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)12.11%
EPS 3Y18.4%
EPS 5Y61.73%
EPS Q2Q%26.67%
EPS Next Y8.48%
EPS Next 2Y8.87%
EPS Next 3Y8.71%
EPS Next 5Y8.01%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y1.16%
Revenue growth 5Y11.29%
Sales Q2Q%-0.9%
Revenue Next Year2.76%
Revenue Next 2Y3.6%
Revenue Next 3Y3.25%
Revenue Next 5Y3.75%
EBIT growth 1Y9.13%
EBIT growth 3Y13.86%
EBIT growth 5Y24.55%
EBIT Next Year101.8%
EBIT Next 3Y31.12%
EBIT Next 5Y18.97%
FCF growth 1Y1.16%
FCF growth 3Y16.13%
FCF growth 5Y13.4%
OCF growth 1Y2.28%
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 5 / 10 to VIE.PA.


What is the valuation status for VIE stock?

ChartMill assigns a valuation rating of 5 / 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 6 / 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 21.23 and the Price/Book (PB) ratio is 2.41.


What is the earnings growth outlook for VEOLIA ENVIRONNEMENT?

The Earnings per Share (EPS) of VEOLIA ENVIRONNEMENT (VIE.PA) is expected to grow by 8.48% in the next year.