VEOLIA ENVIRONNEMENT (VIE.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:VIE • FR0000124141

32.005 EUR
-0.02 (-0.05%)
Last: Feb 9, 2026, 03:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VIE. VIE was compared to 18 industry peers in the Multi-Utilities industry. There are concerns on the financial health of VIE while its profitability can be described as average. VIE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • 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 1B 2B 3B 4B 5B

1.2 Ratios

  • VIE's Return On Assets of 1.61% is on the low side compared to the rest of the industry. VIE is outperformed by 88.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.56%, VIE is doing worse than 61.11% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.22%, VIE perfoms like the industry average, outperforming 55.56% 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 5.84%.
  • The 3 year average ROIC (5.04%) for VIE is below the current ROIC(6.22%), indicating increased profibility in the last year.
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 83.33% of its industry peers.
  • VIE's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.76%, VIE is doing worse than 72.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VIE has grown nicely.
  • VIE has a Gross Margin of 18.28%. This is in the lower half of the industry: VIE underperforms 77.78% 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.
  • The number of shares outstanding for VIE has been increased compared to 1 year ago.
  • VIE has more shares outstanding than it did 5 years ago.
  • 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 0.89, we must say that VIE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.89, VIE is doing worse than 83.33% of the companies in the same industry.
  • VIE has a debt to FCF ratio of 15.12. This is a negative value and a sign of low solvency as VIE would need 15.12 years to pay back of all of its debts.
  • VIE has a Debt to FCF ratio of 15.12. This is amongst the best in the industry. VIE outperforms 94.44% of its industry peers.
  • VIE has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
  • VIE has a Debt to Equity ratio of 2.00. This is amonst the worse of the industry: VIE underperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 15.12
Altman-Z 0.89
ROIC/WACC1.31
WACC4.73%
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 doing worse than 61.11% of the companies in the same industry.
  • A Quick Ratio of 0.83 indicates that VIE may have some problems paying its short term obligations.
  • The Quick ratio of VIE (0.83) 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%.
  • VIE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.31% yearly.
  • The Revenue has decreased by -0.31% in the past year.
  • Measured over the past years, VIE shows a quite strong growth in Revenue. The Revenue has been growing by 10.45% on average per year.
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

  • VIE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.58% yearly.
  • VIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y7.63%
EPS Next 2Y8.38%
EPS Next 3Y8.66%
EPS Next 5Y8.58%
Revenue Next Year0.54%
Revenue Next 2Y2.3%
Revenue Next 3Y3.03%
Revenue Next 5Y3.5%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.34 indicates a rather expensive valuation of VIE.
  • 88.89% of the companies in the same industry are cheaper than VIE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, VIE is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.19, VIE is valued correctly.
  • Based on the Price/Forward Earnings ratio, VIE is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, VIE is valued rather cheaply.
Industry RankSector Rank
PE 21.34
Fwd PE 13.19
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

  • VIE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, VIE is valued cheaper than 94.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.93
EV/EBITDA 6.65
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)2.8
PEG (5Y)2.92
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 4.36%, which is a nice return.
  • 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 1.81.
Industry RankSector Rank
Dividend Yield 4.36%

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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • VIE pays out 116.53% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of VIE is growing, but the earnings are growing slower. 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

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Find the best dividend stocksShow peers with best dividend

VEOLIA ENVIRONNEMENT

EPA:VIE (2/9/2026, 3:36:01 PM)

32.005

-0.02 (-0.05%)

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 Cap23.74B
Revenue(TTM)44.60B
Net Income(TTM)1.11B
Analysts81.74
Price Target36.69 (14.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.36%
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 21.34
Fwd PE 13.19
P/S 0.53
P/FCF 11.93
P/OCF 4.82
P/B 2.26
P/tB N/A
EV/EBITDA 6.65
EPS(TTM)1.5
EY4.69%
EPS(NY)2.43
Fwd EY7.58%
FCF(TTM)2.68
FCFY8.38%
OCF(TTM)6.64
OCFY20.76%
SpS60.13
BVpS14.14
TBVpS-11.71
PEG (NY)2.8
PEG (5Y)2.92
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 0.89
F-Score6
WACC4.73%
ROIC/WACC1.31
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 5Y8.58%
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 5Y3.5%
EBIT growth 1Y7.39%
EBIT growth 3Y38.14%
EBIT growth 5Y13.96%
EBIT Next Year96.65%
EBIT Next 3Y30.02%
EBIT Next 5Y19.05%
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.