VEOLIA ENVIRONNEMENT (VVD.DE) Fundamental Analysis & Valuation

FRA:VVD • FR0000124141

Current stock price

35.56 EUR
-0.05 (-0.14%)
Last:

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

5

1. VVD.DE Profitability Analysis

1.1 Basic Checks

  • VVD had positive earnings in the past year.
  • In the past year VVD had a positive cash flow from operations.
  • Each year in the past 5 years VVD has been profitable.
  • VVD had a positive operating cash flow in each of the past 5 years.
VVD.DE Yearly Net Income VS EBIT VS OCF VS FCFVVD.DE 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%, VVD is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • With a Return On Equity value of 11.21%, VVD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.62%, VVD is doing good in the industry, outperforming 71.43% 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 6.09%.
  • The 3 year average ROIC (5.94%) for VVD is below the current ROIC(6.62%), indicating increased profibility in the last year.
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%
VVD.DE Yearly ROA, ROE, ROICVVD.DE 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

  • With a Profit Margin value of 2.74%, VVD is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • VVD's Profit Margin has improved in the last couple of years.
  • The Operating Margin of VVD (8.24%) is worse than 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of VVD has grown nicely.
  • Looking at the Gross Margin, with a value of 18.42%, VVD is doing worse than 85.71% of the companies in the same industry.
  • VVD'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%
VVD.DE Yearly Profit, Operating, Gross MarginsVVD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VVD.DE Health Analysis

2.1 Basic Checks

  • VVD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • VVD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VVD has more shares outstanding
  • Compared to 1 year ago, VVD has a worse debt to assets ratio.
VVD.DE Yearly Shares OutstandingVVD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
VVD.DE Yearly Total Debt VS Total AssetsVVD.DE 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 VVD is in the distress zone and has some risk of bankruptcy.
  • VVD has a worse Altman-Z score (0.89) than 85.71% of its industry peers.
  • VVD has a debt to FCF ratio of 14.08. This is a negative value and a sign of low solvency as VVD would need 14.08 years to pay back of all of its debts.
  • VVD has a better Debt to FCF ratio (14.08) than 92.86% of its industry peers.
  • A Debt/Equity ratio of 1.91 is on the high side and indicates that VVD has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.91, VVD is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF 14.08
Altman-Z 0.89
ROIC/WACC1.37
WACC4.82%
VVD.DE Yearly LT Debt VS Equity VS FCFVVD.DE 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 VVD may have some problems paying its short term obligations.
  • VVD has a Current ratio of 0.86. This is comparable to the rest of the industry: VVD outperforms 42.86% of its industry peers.
  • A Quick Ratio of 0.81 indicates that VVD may have some problems paying its short term obligations.
  • VVD's Quick ratio of 0.81 is on the low side compared to the rest of the industry. VVD is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.81
VVD.DE Yearly Current Assets VS Current LiabilitesVVD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

More info and screens

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

4

3. VVD.DE Growth Analysis

3.1 Past

  • VVD 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, VVD shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.73% on average per year.
  • VVD shows a decrease in Revenue. In the last year, the revenue decreased by -0.66%.
  • 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.
  • VVD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.11% yearly.
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.
  • 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.
VVD.DE Yearly Revenue VS EstimatesVVD.DE 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
VVD.DE Yearly EPS VS EstimatesVVD.DE 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. VVD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.42, which indicates a rather expensive current valuation of VVD.
  • 92.86% of the companies in the same industry are cheaper than VVD, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of VVD to the average of the S&P500 Index (27.35), we can say VVD is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 14.70, which indicates a correct valuation of VVD.
  • Based on the Price/Forward Earnings ratio, VVD is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • VVD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 21.42
Fwd PE 14.7
VVD.DE Price Earnings VS Forward Price EarningsVVD.DE 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 VVD indicates a somewhat cheap valuation: VVD is cheaper than 64.29% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VVD is valued cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.58
EV/EBITDA 6.39
VVD.DE Per share dataVVD.DE 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 VVD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.52
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. VVD.DE Dividend Analysis

5.1 Amount

  • VVD has a Yearly Dividend Yield of 4.21%, which is a nice return.
  • VVD's Dividend Yield is a higher than the industry average which is at 3.95.
  • VVD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.21%

5.2 History

  • The dividend of VVD is nicely growing with an annual growth rate of 29.99%!
Dividend Growth(5Y)29.99%
Div Incr Years5
Div Non Decr Years5
VVD.DE Yearly Dividends per shareVVD.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 105.18% 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.
DP105.18%
EPS Next 2Y8.87%
EPS Next 3Y8.71%
VVD.DE Yearly Income VS Free CF VS DividendVVD.DE 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
VVD.DE Dividend Payout.VVD.DE Dividend Payout, showing the Payout Ratio.VVD.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

VVD.DE Fundamentals: All Metrics, Ratios and Statistics

VEOLIA ENVIRONNEMENT

FRA:VVD (4/24/2026, 7:00:00 PM)

35.56

-0.05 (-0.14%)

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 Cap26.38B
Revenue(TTM)44.40B
Net Income(TTM)1.22B
Analysts81.67
Price Target37.63 (5.82%)
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)1.7%
PT rev (3m)2.58%
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 21.42
Fwd PE 14.7
P/S 0.59
P/FCF 12.58
P/OCF 5.12
P/B 2.43
P/tB N/A
EV/EBITDA 6.39
EPS(TTM)1.66
EY4.67%
EPS(NY)2.42
Fwd EY6.8%
FCF(TTM)2.83
FCFY7.95%
OCF(TTM)6.95
OCFY19.54%
SpS59.86
BVpS14.63
TBVpS-11.52
PEG (NY)2.52
PEG (5Y)0.35
Graham Number23.3798 (-34.25%)
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
WACC4.82%
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 / VVD.DE Fundamental Analysis 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.


What is the profitability of VVD stock?

VEOLIA ENVIRONNEMENT (VVD.DE) has a profitability rating of 5 / 10.


How financially healthy is VEOLIA ENVIRONNEMENT?

The financial health rating of VEOLIA ENVIRONNEMENT (VVD.DE) is 2 / 10.


What is the earnings growth outlook for VEOLIA ENVIRONNEMENT?

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