VEOLIA ENVIRONNEMENT (VIE.PA) Fundamental Analysis & Valuation

EPA:VIE • FR0000124141

Current stock price

34.645 EUR
-0.45 (-1.3%)
Last:

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

6

1. VIE.PA Profitability Analysis

1.1 Basic Checks

  • VIE had positive earnings in the past year.
  • VIE had a positive operating cash flow in the past year.
  • VIE had positive earnings in each of the past 5 years.
  • Each year in the past 5 years VIE had a positive operating cash flow.
VIE.PA Yearly Net Income VS EBIT VS OCF VS FCFVIE.PA 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

  • The Return On Assets of VIE (1.72%) is worse than 75.00% of its industry peers.
  • With a decent Return On Equity value of 11.21%, VIE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.62%, VIE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VIE is in line with the industry average of 5.65%.
  • The 3 year average ROIC (5.94%) for VIE is below the current ROIC(6.62%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.72%
ROE 11.21%
ROIC 6.62%
ROA(3y)1.51%
ROA(5y)1.25%
ROE(3y)9.11%
ROE(5y)7.34%
ROIC(3y)5.94%
ROIC(5y)5.03%
VIE.PA Yearly ROA, ROE, ROICVIE.PA 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

  • VIE has a worse Profit Margin (2.74%) than 81.25% of its industry peers.
  • VIE's Profit Margin has improved in the last couple of years.
  • VIE's Operating Margin of 8.24% is on the low side compared to the rest of the industry. VIE is outperformed by 75.00% of its industry peers.
  • VIE's Operating Margin has improved in the last couple of years.
  • The Gross Margin of VIE (18.42%) is worse than 87.50% of its industry peers.
  • In the last couple of years the Gross Margin of VIE has grown nicely.
Industry RankSector Rank
OM 8.24%
PM (TTM) 2.74%
GM 18.42%
OM growth 3Y12.56%
OM growth 5Y11.92%
PM growth 3Y17.98%
PM growth 5Y51.68%
GM growth 3Y3.4%
GM growth 5Y2.92%
VIE.PA Yearly Profit, Operating, Gross MarginsVIE.PA 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. VIE.PA Health Analysis

2.1 Basic Checks

  • VIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • VIE has more shares outstanding than it did 1 year ago.
  • VIE has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VIE is higher compared to a year ago.
VIE.PA Yearly Shares OutstandingVIE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
VIE.PA Yearly Total Debt VS Total AssetsVIE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 0.89, we must say that VIE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.89, VIE is doing worse than 75.00% of the companies in the same industry.
  • The Debt to FCF ratio of VIE is 14.08, which is on the high side as it means it would take VIE, 14.08 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 14.08, VIE belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • A Debt/Equity ratio of 1.91 is on the high side and indicates that VIE has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.91, VIE is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF 14.08
Altman-Z 0.89
ROIC/WACC1.38
WACC4.8%
VIE.PA Yearly LT Debt VS Equity VS FCFVIE.PA 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

  • VIE has a Current Ratio of 0.86. This is a bad value and indicates that VIE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VIE has a Current ratio of 0.86. This is in the lower half of the industry: VIE underperforms 62.50% of its industry peers.
  • VIE has a Quick Ratio of 0.86. This is a bad value and indicates that VIE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.81, VIE is doing worse than 68.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.81
VIE.PA Yearly Current Assets VS Current LiabilitesVIE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. VIE.PA Growth Analysis

3.1 Past

  • VIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.11%, which is quite good.
  • The Earnings Per Share has been growing by 61.73% on average over the past years. This is a very strong growth
  • Looking at the last year, VIE shows a decrease in Revenue. The Revenue has decreased by -0.66% in the last year.
  • VIE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.29% yearly.
EPS 1Y (TTM)12.11%
EPS 3Y18.4%
EPS 5Y61.73%
EPS Q2Q%26.67%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y1.16%
Revenue growth 5Y11.29%
Sales Q2Q%-0.9%

3.2 Future

  • VIE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.01% yearly.
  • The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y8.48%
EPS Next 2Y8.87%
EPS Next 3Y8.71%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VIE.PA Yearly Revenue VS EstimatesVIE.PA 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
VIE.PA Yearly EPS VS EstimatesVIE.PA 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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5

4. VIE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.87, which indicates a rather expensive current valuation of VIE.
  • Based on the Price/Earnings ratio, VIE is valued expensively inside the industry as 93.75% of the companies are valued cheaper.
  • The average S&P500 Price/Earnings ratio is at 26.86. VIE is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.32, which indicates a correct valuation of VIE.
  • Based on the Price/Forward Earnings ratio, VIE is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • VIE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 20.87
Fwd PE 14.32
VIE.PA Price Earnings VS Forward Price EarningsVIE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • VIE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VIE is cheaper than 75.00% of the companies in the same industry.
  • VIE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VIE is cheaper than 93.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.25
EV/EBITDA 6.34
VIE.PA Per share dataVIE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VIE does not grow enough to justify the current Price/Earnings ratio.
  • VIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.46
PEG (5Y)0.34
EPS Next 2Y8.87%
EPS Next 3Y8.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. VIE.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.30%, VIE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.02, VIE pays a bit more dividend than its industry peers.
  • VIE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.3%

5.2 History

  • The dividend of VIE is nicely growing with an annual growth rate of 29.99%!
Dividend Growth(5Y)29.99%
Div Incr Years5
Div Non Decr Years5
VIE.PA Yearly Dividends per shareVIE.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 105.18% of the earnings are spent on dividend by VIE. This is not a sustainable payout ratio.
  • The dividend of VIE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP105.18%
EPS Next 2Y8.87%
EPS Next 3Y8.71%
VIE.PA Yearly Income VS Free CF VS DividendVIE.PA 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
VIE.PA Dividend Payout.VIE.PA Dividend Payout, showing the Payout Ratio.VIE.PA Dividend Payout.PayoutRetained Earnings

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VIE.PA Fundamentals: All Metrics, Ratios and Statistics

VEOLIA ENVIRONNEMENT

EPA:VIE (4/13/2026, 4:17:45 PM)

34.645

-0.45 (-1.3%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners72.39%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap25.70B
Revenue(TTM)44.40B
Net Income(TTM)1.22B
Analysts81.67
Price Target37.85 (9.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.3%
Yearly Dividend1.77
Dividend Growth(5Y)29.99%
DP105.18%
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)2.44%
PT rev (3m)3.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.77%
EPS NY rev (3m)-0.67%
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 20.87
Fwd PE 14.32
P/S 0.58
P/FCF 12.25
P/OCF 4.99
P/B 2.37
P/tB N/A
EV/EBITDA 6.34
EPS(TTM)1.66
EY4.79%
EPS(NY)2.42
Fwd EY6.98%
FCF(TTM)2.83
FCFY8.16%
OCF(TTM)6.95
OCFY20.05%
SpS59.86
BVpS14.63
TBVpS-11.52
PEG (NY)2.46
PEG (5Y)0.34
Graham Number23.38
Profitability
Industry RankSector Rank
ROA 1.72%
ROE 11.21%
ROCE 9%
ROIC 6.62%
ROICexc 8.92%
ROICexgc 24.76%
OM 8.24%
PM (TTM) 2.74%
GM 18.42%
FCFM 4.72%
ROA(3y)1.51%
ROA(5y)1.25%
ROE(3y)9.11%
ROE(5y)7.34%
ROIC(3y)5.94%
ROIC(5y)5.03%
ROICexc(3y)8.01%
ROICexc(5y)6.98%
ROICexgc(3y)21.94%
ROICexgc(5y)18.88%
ROCE(3y)8.08%
ROCE(5y)6.84%
ROICexgc growth 3Y20.46%
ROICexgc growth 5Y13.94%
ROICexc growth 3Y17.16%
ROICexc growth 5Y11.99%
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-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF 14.08
Debt/EBITDA 3.1
Cap/Depr 101.13%
Cap/Sales 6.88%
Interest Coverage 4.79
Cash Conversion 77.15%
Profit Quality 172.31%
Current Ratio 0.86
Quick Ratio 0.81
Altman-Z 0.89
F-Score7
WACC4.8%
ROIC/WACC1.38
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)12.11%
EPS 3Y18.4%
EPS 5Y61.73%
EPS Q2Q%26.67%
EPS Next Y8.48%
EPS Next 2Y8.87%
EPS Next 3Y8.71%
EPS Next 5Y8.01%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y1.16%
Revenue growth 5Y11.29%
Sales Q2Q%-0.9%
Revenue Next Year2.76%
Revenue Next 2Y3.6%
Revenue Next 3Y3.25%
Revenue Next 5Y3.75%
EBIT growth 1Y9.13%
EBIT growth 3Y13.86%
EBIT growth 5Y24.55%
EBIT Next Year101.8%
EBIT Next 3Y31.12%
EBIT Next 5Y18.97%
FCF growth 1Y1.16%
FCF growth 3Y16.13%
FCF growth 5Y13.4%
OCF growth 1Y2.28%
OCF growth 3Y7.72%
OCF growth 5Y13.57%

VEOLIA ENVIRONNEMENT / VIE.PA Fundamental Analysis FAQ

What is the fundamental rating for VIE stock?

ChartMill assigns a fundamental rating of 5 / 10 to VIE.PA.


What is the valuation status for VIE stock?

ChartMill assigns a valuation rating of 5 / 10 to VEOLIA ENVIRONNEMENT (VIE.PA). This can be considered as Fairly Valued.


How profitable is VEOLIA ENVIRONNEMENT (VIE.PA) stock?

VEOLIA ENVIRONNEMENT (VIE.PA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of VEOLIA ENVIRONNEMENT (VIE.PA) stock?

The Price/Earnings (PE) ratio for VEOLIA ENVIRONNEMENT (VIE.PA) is 20.87 and the Price/Book (PB) ratio is 2.37.


What is the earnings growth outlook for VEOLIA ENVIRONNEMENT?

The Earnings per Share (EPS) of VEOLIA ENVIRONNEMENT (VIE.PA) is expected to grow by 8.48% in the next year.