VEOLIA ENVIRONNEMENT (VIE.PA) Fundamental Analysis & Valuation

EPA:VIE • FR0000124141

Current stock price

35.94 EUR
+1.13 (+3.25%)
Last:

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

5

1. VIE.PA Profitability Analysis

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.
  • Each year in the past 5 years VIE had a positive operating cash flow.
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

  • The Return On Assets of VIE (1.72%) is worse than 78.57% of its industry peers.
  • VIE has a Return On Equity (11.21%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 6.62%, VIE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VIE is in line with the industry average of 6.09%.
  • 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 worse Profit Margin (2.74%) than 78.57% of its industry peers.
  • In the last couple of years the Profit Margin of VIE has grown nicely.
  • VIE has a Operating Margin of 8.24%. This is in the lower half of the industry: VIE underperforms 71.43% 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 85.71% of its industry peers.
  • VIE's Gross Margin has improved in the last couple of years.
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

  • 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
  • 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

  • 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.
  • VIE has a Altman-Z score of 0.89. This is in the lower half of the industry: VIE underperforms 78.57% of its industry peers.
  • 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 92.86% 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.
  • VIE has a Debt to Equity ratio of 1.91. This is amonst the worse of the industry: VIE underperforms 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF 14.08
Altman-Z 0.89
ROIC/WACC1.37
WACC4.83%
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's Current ratio of 0.86 is in line compared to the rest of the industry. VIE outperforms 42.86% of its industry peers.
  • 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.
  • The Quick ratio of VIE (0.81) is worse than 64.29% of its industry peers.
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

4

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.
  • 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.
  • Looking at the last year, VIE shows a decrease in Revenue. The Revenue has decreased by -0.66% in the last year.
  • The Revenue has been growing by 11.29% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 7.75% on average over the next years.
  • The Revenue is expected to grow by 3.11% on average over the next years.
EPS Next Y8.48%
EPS Next 2Y8.87%
EPS Next 3Y8.71%
EPS Next 5Y7.75%
Revenue Next Year1.94%
Revenue Next 2Y3.18%
Revenue Next 3Y3.18%
Revenue Next 5Y3.11%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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4

4. VIE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.65 indicates a rather expensive valuation of VIE.
  • Based on the Price/Earnings ratio, VIE is valued expensively inside the industry as 92.86% of the companies are valued cheaper.
  • VIE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
  • The Price/Forward Earnings ratio is 14.86, which indicates a correct valuation of VIE.
  • VIE's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of VIE to the average of the S&P500 Index (21.75), we can say VIE is valued slightly cheaper.
Industry RankSector Rank
PE 21.65
Fwd PE 14.86
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 indicates a somewhat cheap valuation: VIE is cheaper than 64.29% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VIE is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.71
EV/EBITDA 6.3
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 an expensive valuation of the company.
PEG (NY)2.55
PEG (5Y)0.35
EPS Next 2Y8.87%
EPS Next 3Y8.71%

More info and screens

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

6

5. VIE.PA Dividend Analysis

5.1 Amount

  • VIE has a Yearly Dividend Yield of 4.21%, which is a nice return.
  • VIE's Dividend Yield is a higher than the industry average which is at 3.95.
  • Compared to an average S&P500 Dividend Yield of 1.82, VIE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.21%

5.2 History

  • On average, the dividend of VIE grows each year by 29.99%, which is quite nice.
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

More info and screens

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VIE.PA Fundamentals: All Metrics, Ratios and Statistics

VEOLIA ENVIRONNEMENT

EPA:VIE (4/30/2026, 7:00:00 PM)

35.94

+1.13 (+3.25%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Industry Strength81.08
Industry Growth72.67
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners72.39%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap26.66B
Revenue(TTM)44.40B
Net Income(TTM)1.22B
Analysts81.67
Price Target37.85 (5.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.21%
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)3.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.77%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.11%
Revenue NY rev (3m)-2.39%
Valuation
Industry RankSector Rank
PE 21.65
Fwd PE 14.86
P/S 0.6
P/FCF 12.71
P/OCF 5.17
P/B 2.46
P/tB N/A
EV/EBITDA 6.3
EPS(TTM)1.66
EY4.62%
EPS(NY)2.42
Fwd EY6.73%
FCF(TTM)2.83
FCFY7.87%
OCF(TTM)6.95
OCFY19.33%
SpS59.86
BVpS14.63
TBVpS-11.52
PEG (NY)2.55
PEG (5Y)0.35
Graham Number23.3798 (-34.95%)
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
WACC4.83%
ROIC/WACC1.37
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 5Y7.75%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y1.16%
Revenue growth 5Y11.29%
Sales Q2Q%-0.9%
Revenue Next Year1.94%
Revenue Next 2Y3.18%
Revenue Next 3Y3.18%
Revenue Next 5Y3.11%
EBIT growth 1Y9.13%
EBIT growth 3Y13.86%
EBIT growth 5Y24.55%
EBIT Next Year101.8%
EBIT Next 3Y31.12%
EBIT Next 5Y19.35%
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 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 5 / 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 21.65 and the Price/Book (PB) ratio is 2.46.


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.