VEOLIA ENVIRONNEMENT (VVD.DE) Fundamental Analysis & Valuation

FRA:VVD • FR0000124141

Current stock price

33.5 EUR
+0.38 (+1.15%)
Last:

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

4

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.
  • In the past 5 years VVD has always been profitable.
  • Each year in the past 5 years VVD had a positive operating cash flow.
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 1.61%, VVD is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • With a Return On Equity value of 10.56%, VVD perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.31%, VVD is doing good in the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
ROA 1.61%
ROE 10.56%
ROIC 6.31%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 2.48%, VVD is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of VVD has grown nicely.
  • Looking at the Operating Margin, with a value of 7.76%, VVD is doing worse than 75.00% of the companies in the same industry.
  • VVD's Operating Margin has improved in the last couple of years.
  • VVD has a Gross Margin of 18.28%. This is amonst the worse of the industry: VVD underperforms 87.50% of its industry peers.
  • VVD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.76%
PM (TTM) 2.48%
GM 18.28%
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

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2

2. VVD.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VVD is still creating some value.
  • VVD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VVD.DE Yearly Shares OutstandingVVD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B

2.2 Solvency

  • VVD has an Altman-Z score of 0.90. This is a bad value and indicates that VVD is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.90, VVD is doing worse than 75.00% of the companies in the same industry.
  • VVD has a debt to FCF ratio of 15.12. This is a negative value and a sign of low solvency as VVD 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, VVD belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • A Debt/Equity ratio of 2.00 is on the high side and indicates that VVD has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.00, VVD is doing worse than 93.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 15.12
Altman-Z 0.9
ROIC/WACC1.33
WACC4.73%
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

  • VVD has a Current 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 has a Current ratio of 0.88. This is in the lower half of the industry: VVD underperforms 62.50% of its industry peers.
  • 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.
  • The Quick ratio of VVD (0.83) is worse than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.83
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 10B 20B 30B

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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 small growth in Earnings Per Share. In the last year, the EPS has grown by 4.14%.
  • 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 -0.31%.
  • VVD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.29% yearly.
EPS 1Y (TTM)4.14%
EPS 3Y18.4%
EPS 5Y61.73%
EPS Q2Q%2.23%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y1.16%
Revenue growth 5Y11.29%
Sales Q2Q%-0.42%

3.2 Future

  • Based on estimates for the next years, VVD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.01% on average per year.
  • The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y9.32%
EPS Next 2Y9.29%
EPS Next 3Y9.14%
EPS Next 5Y8.01%
Revenue Next Year2.76%
Revenue Next 2Y3.6%
Revenue Next 3Y3.25%
Revenue Next 5Y3.75%

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

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4

4. VVD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.33, the valuation of VVD can be described as rather expensive.
  • 93.75% of the companies in the same industry are cheaper than VVD, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, VVD is valued at the same level.
  • With a Price/Forward Earnings ratio of 13.74, VVD is valued correctly.
  • 68.75% of the companies in the same industry are more expensive than VVD, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, VVD is valued a bit cheaper.
Industry RankSector Rank
PE 22.33
Fwd PE 13.74
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 68.75% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VVD indicates a rather cheap valuation: VVD is cheaper than 87.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.49
EV/EBITDA 6.82
VVD.DE Per share dataVVD.DE 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 an expensive valuation of the company.
PEG (NY)2.4
PEG (5Y)0.36
EPS Next 2Y9.29%
EPS Next 3Y9.14%

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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 4.71%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.29, VVD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, VVD pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.71%

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 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

  • VVD pays out 116.53% of its income as dividend. 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 2Y9.29%
EPS Next 3Y9.14%
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

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VVD.DE Fundamentals: All Metrics, Ratios and Statistics

VEOLIA ENVIRONNEMENT

FRA:VVD (4/2/2026, 7:00:00 PM)

33.5

+0.38 (+1.15%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners73.22%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap24.85B
Revenue(TTM)44.60B
Net Income(TTM)1.11B
Analysts81.67
Price Target37 (10.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.71%
Yearly Dividend1.72
Dividend Growth(5Y)14.14%
DP116.53%
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)0%
PT rev (3m)1.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)-1.6%
Valuation
Industry RankSector Rank
PE 22.33
Fwd PE 13.74
P/S 0.56
P/FCF 12.49
P/OCF 5.04
P/B 2.37
P/tB N/A
EV/EBITDA 6.82
EPS(TTM)1.5
EY4.48%
EPS(NY)2.44
Fwd EY7.28%
FCF(TTM)2.68
FCFY8.01%
OCF(TTM)6.64
OCFY19.83%
SpS60.13
BVpS14.14
TBVpS-11.71
PEG (NY)2.4
PEG (5Y)0.36
Graham Number21.84
Profitability
Industry RankSector Rank
ROA 1.61%
ROE 10.56%
ROCE 8.56%
ROIC 6.31%
ROICexc 7.79%
ROICexgc 18.66%
OM 7.76%
PM (TTM) 2.48%
GM 18.28%
FCFM 4.46%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-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 0.9
F-Score6
WACC4.73%
ROIC/WACC1.33
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)4.14%
EPS 3Y18.4%
EPS 5Y61.73%
EPS Q2Q%2.23%
EPS Next Y9.32%
EPS Next 2Y9.29%
EPS Next 3Y9.14%
EPS Next 5Y8.01%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y1.16%
Revenue growth 5Y11.29%
Sales Q2Q%-0.42%
Revenue Next Year2.76%
Revenue Next 2Y3.6%
Revenue Next 3Y3.25%
Revenue Next 5Y3.75%
EBIT growth 1Y7.39%
EBIT growth 3Y13.86%
EBIT growth 5Y24.55%
EBIT Next Year102.15%
EBIT Next 3Y31.46%
EBIT Next 5Y18.97%
FCF growth 1Y11.65%
FCF growth 3Y16.13%
FCF growth 5Y13.4%
OCF growth 1Y0.52%
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 4 / 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 9.32% in the next year.