VEOLIA ENVIRONNEMENT (VVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VVD - FR0000124141 - Common Stock
29.17 EUR
-0.13 (-0.44%)
VVD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 industry peers in the Multi-Utilities industry. VVD has a medium profitability rating, but doesn't score so well on its financial health evaluation. VVD has a correct valuation and a medium 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.
Each year in the past 5 years VVD has been profitable.
Each year in the past 5 years VVD had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.51%, VVD is doing worse than 82.35% of the companies in the same industry.
VVD's Return On Equity of 8.52% is on the low side compared to the rest of the industry. VVD is outperformed by 64.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.75%, VVD is in line with its industry, outperforming 47.06% 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 6.39%.
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
The Profit Margin of VVD (2.46%) is worse than 82.35% of its industry peers.
VVD's Profit Margin has been stable in the last couple of years.
The Operating Margin of VVD (7.50%) is comparable to the rest of the industry.
VVD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.04%, VVD is doing worse than 82.35% of the companies in the same industry.
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.
Compared to 1 year ago, VVD has more shares outstanding
The number of shares outstanding for VVD has been increased compared to 5 years ago.
The debt/assets ratio for VVD is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.86, we must say that VVD is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.86, VVD is doing worse than 64.71% 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.
Looking at the Debt to FCF ratio, with a value of 14.13, VVD belongs to the top of the industry, outperforming 88.24% 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 has a Debt to Equity ratio (1.55) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 14.13 | ||
| Altman-Z | 0.86 |
ROIC/WACC1.27
WACC4.53%
2.3 Liquidity
A Current Ratio of 0.91 indicates that VVD may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.91, VVD is in line with its industry, outperforming 52.94% of the companies in the same industry.
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.
With a Quick ratio value of 0.86, VVD perfoms like the industry average, outperforming 52.94% 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.
VVD shows a decrease in Revenue. In the last year, the revenue decreased by -1.45%.
VVD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.45% yearly.
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 9.12% on average over the next years. This is quite good.
Based on estimates for the next years, VVD will show a small growth in Revenue. The Revenue will grow by 3.85% on average per year.
EPS Next Y8.12%
EPS Next 2Y8.62%
EPS Next 3Y8.8%
EPS Next 5Y9.12%
Revenue Next Year2.01%
Revenue Next 2Y3.06%
Revenue Next 3Y3.2%
Revenue Next 5Y3.85%
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 accelerating.
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 19.71 indicates a rather expensive valuation of VVD.
Compared to the rest of the industry, the Price/Earnings ratio of VVD indicates a rather expensive valuation: VVD more expensive than 82.35% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. VVD is valued slightly cheaper when compared to this.
VVD is valuated correctly with a Price/Forward Earnings ratio of 13.06.
VVD's Price/Forward Earnings is on the same level as the industry average.
VVD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.71 | ||
| Fwd PE | 13.06 |
4.2 Price Multiples
VVD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VVD is cheaper than 64.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VVD is valued cheaper than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.44 | ||
| EV/EBITDA | 5.62 |
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)2.43
PEG (5Y)2.7
EPS Next 2Y8.62%
EPS Next 3Y8.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.91%, VVD is a good candidate for dividend investing.
VVD's Dividend Yield is rather good when compared to the industry average which is at 4.55. VVD pays more dividend than 82.35% of the companies in the same industry.
VVD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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
110.63% 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.
DP110.63%
EPS Next 2Y8.62%
EPS Next 3Y8.8%
FRA:VVD (11/27/2025, 7:00:00 PM)
29.17
-0.13 (-0.44%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners69.87%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap21.64B
Revenue(TTM)44.69B
Net Income(TTM)1.10B
Analysts76
Price Target36 (23.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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)-0.47%
PT rev (3m)-1.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.71 | ||
| Fwd PE | 13.06 | ||
| P/S | 0.48 | ||
| P/FCF | 10.44 | ||
| P/OCF | 4.29 | ||
| P/B | 1.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.62 |
EPS(TTM)1.48
EY5.07%
EPS(NY)2.23
Fwd EY7.66%
FCF(TTM)2.79
FCFY9.58%
OCF(TTM)6.79
OCFY23.29%
SpS60.25
BVpS17.41
TBVpS-9.37
PEG (NY)2.43
PEG (5Y)2.7
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
WACC4.53%
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 Y8.12%
EPS Next 2Y8.62%
EPS Next 3Y8.8%
EPS Next 5Y9.12%
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y16.17%
Revenue growth 5Y10.45%
Sales Q2Q%-0.2%
Revenue Next Year2.01%
Revenue Next 2Y3.06%
Revenue Next 3Y3.2%
Revenue Next 5Y3.85%
EBIT growth 1Y7.58%
EBIT growth 3Y38.14%
EBIT growth 5Y13.96%
EBIT Next Year98.4%
EBIT Next 3Y29.88%
EBIT Next 5Y19.4%
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 19.71 and the Price/Book (PB) ratio is 1.68.
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%.