VEOLIA ENVIRONNEMENT (VIE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VIE - FR0000124141 - Common Stock
29.59 EUR
-0.74 (-2.44%)
Taking everything into account, VIE scores 4 out of 10 in our fundamental rating. VIE was compared to 18 industry peers in the Multi-Utilities industry. VIE has a medium profitability rating, but doesn't score so well on its financial health evaluation. VIE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year VIE was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.61%, VIE is doing worse than 88.89% of the companies in the same industry.
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.
Looking at the Return On Invested Capital, with a value of 6.22%, VIE is in line with its industry, outperforming 55.56% 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 5.84%.
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 Rank | Sector 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%
1.3 Margins
With a Profit Margin value of 2.48%, VIE is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
VIE's Profit Margin has been stable 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 72.22% of its industry peers.
VIE's Operating Margin has improved in the last couple of years.
VIE's Gross Margin of 18.28% is on the low side compared to the rest of the industry. VIE is outperformed by 77.78% of its industry peers.
In the last couple of years the Gross Margin of VIE has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
VIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
VIE has an Altman-Z score of 0.87. This is a bad value and indicates that VIE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.87, 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.
Looking at the Debt to FCF ratio, with a value of 15.12, VIE belongs to the top of the industry, outperforming 94.44% 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.
Looking at the Debt to Equity ratio, with a value of 2.00, VIE is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 15.12 | ||
| Altman-Z | 0.87 |
ROIC/WACC1.37
WACC4.55%
2.3 Liquidity
A Current Ratio of 0.88 indicates that VIE may have some problems paying its short term obligations.
The Current ratio of VIE (0.88) is worse than 61.11% of its industry peers.
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.
With a Quick ratio value of 0.83, VIE perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.83 |
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.
VIE shows a decrease in Revenue. In the last year, the revenue decreased by -0.31%.
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
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.
The Revenue is expected to grow by 3.50% on average over the next years.
EPS Next Y7.63%
EPS Next 2Y8.58%
EPS Next 3Y8.85%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.73, which indicates a rather expensive current valuation of VIE.
Based on the Price/Earnings ratio, VIE is valued expensively inside the industry as 88.89% of the companies are valued cheaper.
Compared to an average S&P500 Price/Earnings ratio of 27.30, VIE is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.15 indicates a correct valuation of VIE.
VIE's Price/Forward Earnings ratio is rather cheap when compared to the industry. VIE is cheaper than 88.89% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VIE to the average of the S&P500 Index (24.04), we can say VIE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.73 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
VIE's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIE indicates a rather cheap valuation: VIE is cheaper than 94.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.03 | ||
| EV/EBITDA | 6.46 |
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)2.59
PEG (5Y)2.7
EPS Next 2Y8.58%
EPS Next 3Y8.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.55%, VIE is a good candidate for dividend investing.
VIE's Dividend Yield is comparable with the industry average which is at 4.48.
Compared to an average S&P500 Dividend Yield of 1.92, VIE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
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
5.3 Sustainability
VIE pays out 116.53% 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.
DP116.53%
EPS Next 2Y8.58%
EPS Next 3Y8.85%
EPA:VIE (1/13/2026, 7:00:00 PM)
29.59
-0.74 (-2.44%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners73.23%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap21.95B
Revenue(TTM)44.60B
Net Income(TTM)1.11B
Analysts81.74
Price Target36.57 (23.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
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)0.25%
PT rev (3m)1.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.73 | ||
| Fwd PE | 12.15 | ||
| P/S | 0.49 | ||
| P/FCF | 11.03 | ||
| P/OCF | 4.45 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.46 |
EPS(TTM)1.5
EY5.07%
EPS(NY)2.44
Fwd EY8.23%
FCF(TTM)2.68
FCFY9.07%
OCF(TTM)6.64
OCFY22.45%
SpS60.13
BVpS14.14
TBVpS-11.71
PEG (NY)2.59
PEG (5Y)2.7
Graham Number21.84
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.87 |
F-Score6
WACC4.55%
ROIC/WACC1.37
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 2Y8.58%
EPS Next 3Y8.85%
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.