VEOLIA ENVIRONNEMENT (VVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VVD - FR0000124141 - Common Stock
29.62 EUR
+0.03 (+0.1%)
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.
VVD had a positive operating cash flow in the past year.
In the past 5 years VVD has always been profitable.
In the past 5 years VVD always reported a positive cash flow from operatings.
1.2 Ratios
VVD has a Return On Assets of 1.51%. This is amonst the worse of the industry: VVD underperforms 88.89% of its industry peers.
With a Return On Equity value of 8.52%, VVD is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
VVD's Return On Invested Capital of 5.75% is fine compared to the rest of the industry. VVD outperforms 61.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VVD is in line with the industry average of 5.73%.
The 3 year average ROIC (5.04%) for VVD is below the current ROIC(5.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.51% | ||
| ROE | 8.52% | ||
| ROIC | 5.75% |
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
The Profit Margin of VVD (2.46%) is worse than 83.33% of its industry peers.
In the last couple of years the Profit Margin of VVD has remained more or less at the same level.
VVD has a worse Operating Margin (7.50%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of VVD has grown nicely.
VVD's Gross Margin of 18.04% is on the low side compared to the rest of the industry. VVD is outperformed by 77.78% of its industry peers.
VVD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.5% | ||
| PM (TTM) | 2.46% | ||
| GM | 18.04% |
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
VVD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for VVD has been increased compared to 1 year ago.
The number of shares outstanding for VVD has been increased compared to 5 years ago.
VVD has a worse debt/assets ratio than last year.
2.2 Solvency
VVD has an Altman-Z score of 0.87. This is a bad value and indicates that VVD is not financially healthy and even has some risk of bankruptcy.
VVD has a worse Altman-Z score (0.87) than 83.33% of its industry peers.
VVD has a debt to FCF ratio of 14.13. This is a negative value and a sign of low solvency as VVD would need 14.13 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 14.13, VVD belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
A Debt/Equity ratio of 1.55 is on the high side and indicates that VVD has dependencies on debt financing.
VVD's Debt to Equity ratio of 1.55 is in line compared to the rest of the industry. VVD outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 14.13 | ||
| Altman-Z | 0.87 |
ROIC/WACC1.26
WACC4.55%
2.3 Liquidity
A Current Ratio of 0.91 indicates that VVD may have some problems paying its short term obligations.
VVD has a Current ratio (0.91) which is in line with its industry peers.
VVD has a Quick Ratio of 0.91. 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 has a Quick ratio of 0.86. This is comparable to the rest of the industry: VVD outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.01% over the past year.
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 -1.45% in the last year.
Measured over the past years, VVD shows a quite strong growth in Revenue. The Revenue has been growing by 10.45% on average per year.
EPS 1Y (TTM)15.01%
EPS 3Y31.56%
EPS 5Y7.31%
EPS Q2Q%7.14%
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y16.17%
Revenue growth 5Y10.45%
Sales Q2Q%-0.2%
3.2 Future
The Earnings Per Share is expected to grow by 8.54% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.45% on average over the next years.
EPS Next Y7.63%
EPS Next 2Y8.58%
EPS Next 3Y8.85%
EPS Next 5Y8.54%
Revenue Next Year0.54%
Revenue Next 2Y2.3%
Revenue Next 3Y3.03%
Revenue Next 5Y3.45%
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
With a Price/Earnings ratio of 20.01, VVD is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of VVD indicates a rather expensive valuation: VVD more expensive than 88.89% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. VVD is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.32 indicates a correct valuation of VVD.
66.67% of the companies in the same industry are more expensive than VVD, based on the Price/Forward Earnings ratio.
VVD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.01 | ||
| Fwd PE | 13.32 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than VVD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VVD indicates a rather cheap valuation: VVD is cheaper than 94.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.6 | ||
| EV/EBITDA | 5.67 |
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)2.62
PEG (5Y)2.74
EPS Next 2Y8.58%
EPS Next 3Y8.85%
5. Dividend
5.1 Amount
VVD has a Yearly Dividend Yield of 4.78%, which is a nice return.
VVD's Dividend Yield is a higher than the industry average which is at 4.49.
VVD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
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
110.63% of the earnings are spent on dividend by VVD. This is not a sustainable payout ratio.
VVD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP110.63%
EPS Next 2Y8.58%
EPS Next 3Y8.85%
FRA:VVD (12/30/2025, 7:00:00 PM)
29.62
+0.03 (+0.1%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners73.65%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap21.97B
Revenue(TTM)44.69B
Net Income(TTM)1.10B
Analysts80.87
Price Target36.56 (23.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
Yearly Dividend1.72
Dividend Growth(5Y)14.14%
DP110.63%
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)1.55%
PT rev (3m)1.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.44%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.01 | ||
| Fwd PE | 13.32 | ||
| P/S | 0.49 | ||
| P/FCF | 10.6 | ||
| P/OCF | 4.36 | ||
| P/B | 1.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.67 |
EPS(TTM)1.48
EY5%
EPS(NY)2.22
Fwd EY7.51%
FCF(TTM)2.79
FCFY9.44%
OCF(TTM)6.79
OCFY22.93%
SpS60.25
BVpS17.41
TBVpS-9.37
PEG (NY)2.62
PEG (5Y)2.74
Graham Number24.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.51% | ||
| ROE | 8.52% | ||
| ROCE | 7.92% | ||
| ROIC | 5.75% | ||
| ROICexc | 8.05% | ||
| ROICexgc | 23.25% | ||
| OM | 7.5% | ||
| PM (TTM) | 2.46% | ||
| GM | 18.04% | ||
| FCFM | 4.64% |
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 Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 14.13 | ||
| Debt/EBITDA | 3.11 | ||
| Cap/Depr | 96.55% | ||
| Cap/Sales | 6.63% | ||
| Interest Coverage | 4.55 | ||
| Cash Conversion | 78.45% | ||
| Profit Quality | 188.28% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 0.87 |
F-Score6
WACC4.55%
ROIC/WACC1.26
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)15.01%
EPS 3Y31.56%
EPS 5Y7.31%
EPS Q2Q%7.14%
EPS Next Y7.63%
EPS Next 2Y8.58%
EPS Next 3Y8.85%
EPS Next 5Y8.54%
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y16.17%
Revenue growth 5Y10.45%
Sales Q2Q%-0.2%
Revenue Next Year0.54%
Revenue Next 2Y2.3%
Revenue Next 3Y3.03%
Revenue Next 5Y3.45%
EBIT growth 1Y7.58%
EBIT growth 3Y38.14%
EBIT growth 5Y13.96%
EBIT Next Year96.65%
EBIT Next 3Y30.02%
EBIT Next 5Y19%
FCF growth 1Y10.91%
FCF growth 3Y13.48%
FCF growth 5Y7.99%
OCF growth 1Y0.58%
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 110.63%.