VEOLIA ENVIRONNEMENT (VVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VVD - FR0000124141 - Common Stock
29.34 EUR
+0.12 (+0.41%)
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 worse Return On Assets (1.51%) than 94.44% of its industry peers.
VVD's Return On Equity of 8.52% is on the low side compared to the rest of the industry. VVD is outperformed by 61.11% of its industry peers.
The Return On Invested Capital of VVD (5.75%) is comparable to the rest of the industry.
VVD had an Average Return On Invested Capital over the past 3 years of 5.04%. This is in line with the industry average of 5.66%.
The last Return On Invested Capital (5.75%) for VVD is above the 3 year average (5.04%), which is a sign of increasing profitability.
| 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
VVD has a worse Profit Margin (2.46%) than 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 7.50%, 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 has a worse Gross Margin (18.04%) than 83.33% of its industry peers.
In the last couple of years the Gross Margin of VVD has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VVD is still creating some value.
Compared to 1 year ago, VVD has more shares outstanding
Compared to 5 years ago, VVD has more shares outstanding
The debt/assets ratio for VVD is higher compared to a year ago.
2.2 Solvency
VVD has an Altman-Z score of 0.86. 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 0.86, VVD is doing worse than 77.78% of the companies in the same industry.
The Debt to FCF ratio of VVD is 14.13, which is on the high side as it means it would take VVD, 14.13 years of fcf income to pay off all of its debts.
VVD has a better Debt to FCF ratio (14.13) than 88.89% of its industry peers.
VVD has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.55, VVD is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 14.13 | ||
| Altman-Z | 0.86 |
ROIC/WACC1.27
WACC4.54%
2.3 Liquidity
A Current Ratio of 0.91 indicates that VVD may have some problems paying its short term obligations.
VVD's Current ratio of 0.91 is on the low side compared to the rest of the industry. VVD is outperformed by 61.11% of its industry peers.
A Quick Ratio of 0.86 indicates that VVD may have some problems paying its short term obligations.
With a Quick ratio value of 0.86, VVD perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| 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.
Measured over the past 5 years, VVD shows a small growth in Earnings Per Share. The EPS has been growing by 7.31% on average per year.
The Revenue has decreased by -1.45% in the past year.
The Revenue has been growing by 10.45% on average over the past years. This is quite good.
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
VVD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.54% yearly.
Based on estimates for the next years, VVD will show a small growth in Revenue. The Revenue will grow by 3.45% on average per year.
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
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
A Price/Earnings ratio of 19.82 indicates a rather expensive valuation of VVD.
Based on the Price/Earnings ratio, VVD is valued 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 26.57.
A Price/Forward Earnings ratio of 13.20 indicates a correct valuation of VVD.
61.11% 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 24.04, VVD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 13.2 |
4.2 Price Multiples
61.11% of the companies in the same industry are more expensive than VVD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, VVD is valued cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.5 | ||
| EV/EBITDA | 5.64 |
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)2.6
PEG (5Y)2.71
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.
Compared to an average S&P500 Dividend Yield of 2.00, VVD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
5.2 History
The dividend of VVD 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
VVD pays out 110.63% of its income as dividend. 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 (12/23/2025, 7:00:00 PM)
29.34
+0.12 (+0.41%)
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 Cap21.76B
Revenue(TTM)44.69B
Net Income(TTM)1.10B
Analysts80.87
Price Target36.56 (24.61%)
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 | 19.82 | ||
| Fwd PE | 13.2 | ||
| P/S | 0.49 | ||
| P/FCF | 10.5 | ||
| P/OCF | 4.32 | ||
| P/B | 1.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.64 |
EPS(TTM)1.48
EY5.04%
EPS(NY)2.22
Fwd EY7.58%
FCF(TTM)2.79
FCFY9.53%
OCF(TTM)6.79
OCFY23.15%
SpS60.25
BVpS17.41
TBVpS-9.37
PEG (NY)2.6
PEG (5Y)2.71
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 | 0.86 |
F-Score6
WACC4.54%
ROIC/WACC1.27
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
What is the fundamental rating for VVD stock?
ChartMill assigns a fundamental rating of 4 / 10 to VVD.DE.
What is the valuation status of VEOLIA ENVIRONNEMENT (VVD.DE) stock?
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.
What are the PE and PB ratios of VEOLIA ENVIRONNEMENT (VVD.DE) stock?
The Price/Earnings (PE) ratio for VEOLIA ENVIRONNEMENT (VVD.DE) is 19.82 and the Price/Book (PB) ratio is 1.69.
Can you provide the dividend sustainability for VVD stock?
The dividend rating of VEOLIA ENVIRONNEMENT (VVD.DE) is 6 / 10 and the dividend payout ratio is 110.63%.