VEOLIA ENVIRONNEMENT (VVD.DE) Stock Fundamental Analysis
Europe - FRA:VVD - FR0000124141 - Common Stock
29.38 EUR
+0.64 (+2.23%)
Taking everything into account, VVD scores 4 out of 10 in our fundamental rating. VVD was compared to 15 industry peers in the Multi-Utilities industry. There are concerns on the financial health of VVD while its profitability can be described as average. 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.
VVD had positive earnings in each of the past 5 years.
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 86.67% of its industry peers.
With a Return On Equity value of 8.52%, VVD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
VVD has a Return On Invested Capital of 5.75%. This is comparable to the rest of the industry: VVD outperforms 46.67% 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 6.38%.
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
Looking at the Profit Margin, with a value of 2.46%, VVD is doing worse than 86.67% of the companies in the same industry.
VVD's Profit Margin has been stable in the last couple of years.
The Operating Margin of VVD (7.50%) is worse than 60.00% of its industry peers.
In the last couple of years the Operating Margin of VVD has grown nicely.
VVD has a worse Gross Margin (18.04%) than 86.67% 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.
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.
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.
VVD's Altman-Z score of 0.86 is on the low side compared to the rest of the industry. VVD is outperformed by 73.33% of its industry peers.
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 93.33% of the companies in the same industry.
VVD has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.55, VVD is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 14.13 | ||
| Altman-Z | 0.86 |
ROIC/WACC1.26
WACC4.56%
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 in line compared to the rest of the industry. VVD outperforms 53.33% of 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 (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
VVD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.01%, which is quite good.
VVD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.31% yearly.
VVD shows a decrease in Revenue. In the last year, the revenue decreased by -1.45%.
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
Based on estimates for the next years, VVD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.29% on average per year.
VVD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.60% yearly.
EPS Next Y8.12%
EPS Next 2Y8.38%
EPS Next 3Y8.51%
EPS Next 5Y8.29%
Revenue Next Year1.95%
Revenue Next 2Y3.01%
Revenue Next 3Y3.17%
Revenue Next 5Y3.6%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.85, 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 86.67% of the companies listed in the same industry.
VVD is valuated rather cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.16, which indicates a correct valuation of VVD.
VVD's Price/Forward Earnings ratio is in line with the industry average.
VVD is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.85 | ||
| Fwd PE | 13.16 |
4.2 Price Multiples
VVD's Enterprise Value to EBITDA is on the same level as the industry average.
93.33% of the companies in the same industry are more expensive than VVD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.51 | ||
| EV/EBITDA | 5.61 |
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)2.44
PEG (5Y)2.72
EPS Next 2Y8.38%
EPS Next 3Y8.51%
5. Dividend
5.1 Amount
VVD has a Yearly Dividend Yield of 4.79%, which is a nice return.
Compared to an average industry Dividend Yield of 4.84, VVD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, VVD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.79% |
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
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 2Y8.38%
EPS Next 3Y8.51%
FRA:VVD (11/6/2025, 7:00:00 PM)
29.38
+0.64 (+2.23%)
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 Cap21.79B
Revenue(TTM)44.69B
Net Income(TTM)1.10B
Analysts76
Price Target36.14 (23.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.79% |
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)0.02%
PT rev (3m)-0.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.85 | ||
| Fwd PE | 13.16 | ||
| P/S | 0.49 | ||
| P/FCF | 10.51 | ||
| P/OCF | 4.33 | ||
| P/B | 1.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.61 |
EPS(TTM)1.48
EY5.04%
EPS(NY)2.23
Fwd EY7.6%
FCF(TTM)2.79
FCFY9.51%
OCF(TTM)6.79
OCFY23.12%
SpS60.25
BVpS17.41
TBVpS-9.37
PEG (NY)2.44
PEG (5Y)2.72
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
WACC4.56%
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 Y8.12%
EPS Next 2Y8.38%
EPS Next 3Y8.51%
EPS Next 5Y8.29%
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y16.17%
Revenue growth 5Y10.45%
Sales Q2Q%-0.2%
Revenue Next Year1.95%
Revenue Next 2Y3.01%
Revenue Next 3Y3.17%
Revenue Next 5Y3.6%
EBIT growth 1Y7.58%
EBIT growth 3Y38.14%
EBIT growth 5Y13.96%
EBIT Next Year98.4%
EBIT Next 3Y29.88%
EBIT Next 5Y19.04%
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 19.85 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%.