VEOLIA ENVIRONNEMENT (VVD.DE) Fundamental Analysis & Valuation

FRA:VVD • FR0000124141

Current stock price

31.44 EUR
+0.35 (+1.13%)
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.
  • In the past 5 years VVD always reported a positive cash flow from operatings.
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: 77.78% of the companies in the same industry are doing better.
  • VVD has a Return On Equity (10.56%) which is in line with its industry peers.
  • The Return On Invested Capital of VVD (6.31%) is better than 77.78% of its industry peers.
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

  • VVD has a worse Profit Margin (2.48%) than 72.22% of its industry peers.
  • VVD's Profit Margin has improved in the last couple of years.
  • VVD has a Operating Margin of 7.76%. This is in the lower half of the industry: VVD underperforms 66.67% of its industry peers.
  • VVD's Operating Margin has improved in the last couple of years.
  • VVD has a Gross Margin of 18.28%. This is in the lower half of the industry: VVD underperforms 77.78% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VVD.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VVD is creating some value.
  • There is no outstanding debt for VVD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 0.88. This is a bad value and indicates that VVD is not financially healthy and even has some risk of bankruptcy.
  • VVD has a Altman-Z score of 0.88. This is amonst the worse of the industry: VVD underperforms 83.33% 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 better Debt to FCF ratio (15.12) than 94.44% 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.
  • Looking at the Debt to Equity ratio, with a value of 2.00, VVD is doing worse than 88.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 15.12
Altman-Z 0.88
ROIC/WACC1.36
WACC4.63%
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.
  • The Current ratio of VVD (0.88) is comparable to the rest of the 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.
  • With a Quick ratio value of 0.83, VVD is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
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

  • The Earnings Per Share has been growing slightly by 4.14% over the past year.
  • The Earnings Per Share has been growing by 61.73% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -0.31% in the past year.
  • 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.
  • VVD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.75% yearly.
EPS Next Y9.32%
EPS Next 2Y9.29%
EPS Next 3Y9.14%
EPS Next 5Y8.01%
Revenue Next Year4.13%
Revenue Next 2Y4.25%
Revenue Next 3Y4.04%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 20.96, VVD is valued on the expensive side.
  • Based on the Price/Earnings ratio, VVD is valued expensively inside the industry as 88.89% of the companies are valued cheaper.
  • The average S&P500 Price/Earnings ratio is at 25.54. VVD is around the same levels.
  • VVD is valuated correctly with a Price/Forward Earnings ratio of 12.90.
  • Based on the Price/Forward Earnings ratio, VVD is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • VVD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.96
Fwd PE 12.9
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 77.78% of the companies listed in the same industry.
  • VVD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VVD is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.72
EV/EBITDA 6.55
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)2.25
PEG (5Y)0.34
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 4.37%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.01, 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 4.37%

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
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 (3/23/2026, 7:00:00 PM)

31.44

+0.35 (+1.13%)

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 Cap23.32B
Revenue(TTM)44.60B
Net Income(TTM)1.11B
Analysts81.67
Price Target37 (17.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
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)0.77%
PT rev (3m)1.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE 20.96
Fwd PE 12.9
P/S 0.52
P/FCF 11.72
P/OCF 4.73
P/B 2.22
P/tB N/A
EV/EBITDA 6.55
EPS(TTM)1.5
EY4.77%
EPS(NY)2.44
Fwd EY7.75%
FCF(TTM)2.68
FCFY8.53%
OCF(TTM)6.64
OCFY21.13%
SpS60.13
BVpS14.14
TBVpS-11.71
PEG (NY)2.25
PEG (5Y)0.34
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 0.88
F-Score6
WACC4.63%
ROIC/WACC1.36
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 Year4.13%
Revenue Next 2Y4.25%
Revenue Next 3Y4.04%
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.


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%.