VEOLIA ENVIRONNEMENT (VVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VVD - FR0000124141 - Common Stock
30.37 EUR
-0.1 (-0.33%)
VVD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Multi-Utilities industry. While VVD is still in line with the averages on profitability rating, there are concerns on its financial health. VVD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VVD was profitable.
In the past year VVD had a positive cash flow from operations.
In the past 5 years VVD has always been profitable.
VVD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of VVD (1.61%) is worse than 94.44% of its industry peers.
VVD's Return On Equity of 10.56% is on the low side compared to the rest of the industry. VVD is outperformed by 66.67% of its industry peers.
With a Return On Invested Capital value of 6.22%, VVD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VVD is in line with the industry average of 5.84%.
The 3 year average ROIC (5.04%) for VVD is below the current ROIC(6.22%), indicating increased profibility in the last year.
| 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
VVD has a Profit Margin of 2.48%. This is amonst the worse of the industry: VVD underperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of VVD has remained more or less at the same level.
With a Operating Margin value of 7.76%, VVD is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
VVD's Operating Margin has improved in the last couple of years.
VVD's Gross Margin of 18.28% is on the low side compared to the rest of the industry. VVD is outperformed by 83.33% of its industry peers.
VVD's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VVD is creating some value.
The number of shares outstanding for VVD has been increased compared to 1 year ago.
VVD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VVD has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that VVD is in the distress zone and has some risk of bankruptcy.
VVD's Altman-Z score of 0.87 is on the low side compared to the rest of the industry. VVD is outperformed by 77.78% of its industry peers.
The Debt to FCF ratio of VVD is 15.12, which is on the high side as it means it would take VVD, 15.12 years of fcf income to pay off all of its debts.
VVD has a Debt to FCF ratio of 15.12. This is amongst the best in the industry. VVD outperforms 88.89% of its industry peers.
VVD has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
VVD has a Debt to Equity ratio of 2.00. This is amonst the worse of the industry: VVD underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 15.12 | ||
| Altman-Z | 0.87 |
ROIC/WACC1.36
WACC4.59%
2.3 Liquidity
A Current Ratio of 0.88 indicates that VVD may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.88, VVD is doing worse than 66.67% of the companies in the same industry.
VVD has a Quick Ratio of 0.88. This is a bad value and indicates that VVD is not financially healthy enough and could expect problems in meeting its short term obligations.
VVD's Quick ratio of 0.83 is on the low side compared to the rest of the industry. VVD is outperformed by 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
VVD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.14%.
The Earnings Per Share has been growing slightly by 7.31% on average over the past years.
Looking at the last year, VVD shows a decrease in Revenue. The Revenue has decreased by -0.31% in the last year.
VVD 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
The Earnings Per Share is expected to grow by 8.58% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
Based on the Price/Earnings ratio of 20.25, the valuation of VVD can be described as rather expensive.
VVD's Price/Earnings ratio is rather expensive when compared to the industry. VVD is more expensive than 94.44% of the companies in the same industry.
VVD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
VVD is valuated correctly with a Price/Forward Earnings ratio of 12.47.
Based on the Price/Forward Earnings ratio, VVD is valued cheaper than 83.33% of the companies in the same industry.
VVD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.25 | ||
| Fwd PE | 12.47 |
4.2 Price Multiples
VVD's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, VVD is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.32 | ||
| EV/EBITDA | 6.47 |
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)2.65
PEG (5Y)2.77
EPS Next 2Y8.58%
EPS Next 3Y8.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.55%, VVD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.48, VVD pays a bit more dividend than its industry peers.
VVD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
5.2 History
On average, the dividend of VVD grows each year by 14.14%, which is quite nice.
Dividend Growth(5Y)14.14%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
116.53% of the earnings are spent on dividend by VVD. This is not a sustainable payout ratio.
The dividend of VVD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP116.53%
EPS Next 2Y8.58%
EPS Next 3Y8.85%
FRA:VVD (1/12/2026, 7:00:00 PM)
30.37
-0.1 (-0.33%)
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 Cap22.53B
Revenue(TTM)44.60B
Net Income(TTM)1.11B
Analysts81.74
Price Target36.56 (20.38%)
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)0.18%
PT rev (3m)1.07%
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 | 20.25 | ||
| Fwd PE | 12.47 | ||
| P/S | 0.51 | ||
| P/FCF | 11.32 | ||
| P/OCF | 4.57 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.47 |
EPS(TTM)1.5
EY4.94%
EPS(NY)2.44
Fwd EY8.02%
FCF(TTM)2.68
FCFY8.83%
OCF(TTM)6.64
OCFY21.88%
SpS60.13
BVpS14.14
TBVpS-11.71
PEG (NY)2.65
PEG (5Y)2.77
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
WACC4.59%
ROIC/WACC1.36
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 / VVD.DE FAQ
Can you provide the ChartMill fundamental rating for VEOLIA ENVIRONNEMENT?
ChartMill assigns a fundamental rating of 4 / 10 to VVD.DE.
Can you provide the valuation status for VEOLIA ENVIRONNEMENT?
ChartMill assigns a valuation rating of 4 / 10 to VEOLIA ENVIRONNEMENT (VVD.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for VEOLIA ENVIRONNEMENT?
VEOLIA ENVIRONNEMENT (VVD.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for VVD stock?
The financial health rating of VEOLIA ENVIRONNEMENT (VVD.DE) is 2 / 10.
How sustainable is the dividend of VEOLIA ENVIRONNEMENT (VVD.DE) stock?
The dividend rating of VEOLIA ENVIRONNEMENT (VVD.DE) is 6 / 10 and the dividend payout ratio is 116.53%.