VEOLIA ENVIRONNEMENT (VVD.DE) Fundamental Analysis & Valuation

FRA:VVD • FR0000124141

Current stock price

35.95 EUR
+1.17 (+3.36%)
Last:

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

5

1. VVD.DE Profitability Analysis

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.
  • 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

  • VVD has a worse Return On Assets (1.72%) than 78.57% of its industry peers.
  • VVD has a Return On Equity (11.21%) which is in line with its industry peers.
  • The Return On Invested Capital of VVD (6.62%) is better than 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VVD is in line with the industry average of 6.09%.
  • The 3 year average ROIC (5.94%) for VVD 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%
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

  • The Profit Margin of VVD (2.74%) is worse than 78.57% of its industry peers.
  • VVD's Profit Margin has improved in the last couple of years.
  • VVD has a Operating Margin of 8.24%. This is in the lower half of the industry: VVD underperforms 71.43% of its industry peers.
  • VVD's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 18.42%, VVD is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • VVD's Gross Margin has improved in the last couple of years.
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%
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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2

2. VVD.DE Health Analysis

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.
  • VVD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VVD has a worse debt to assets ratio.
VVD.DE Yearly Shares OutstandingVVD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 0.90, we must say that VVD is in the distress zone and has some risk of bankruptcy.
  • VVD's Altman-Z score of 0.90 is on the low side compared to the rest of the industry. VVD is outperformed by 78.57% of its industry peers.
  • The Debt to FCF ratio of VVD is 14.08, which is on the high side as it means it would take VVD, 14.08 years of fcf income to pay off all of its debts.
  • VVD has a better Debt to FCF ratio (14.08) than 92.86% of its industry peers.
  • VVD has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.
  • VVD has a worse Debt to Equity ratio (1.91) than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF 14.08
Altman-Z 0.9
ROIC/WACC1.37
WACC4.83%
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

  • A Current Ratio of 0.86 indicates that VVD may have some problems paying its short term obligations.
  • The Current ratio of VVD (0.86) is comparable to the rest of the industry.
  • A Quick Ratio of 0.81 indicates that VVD may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.81, VVD is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.81
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 2025 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

  • VVD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.11%, which is quite good.
  • Measured over the past years, VVD shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.73% on average per year.
  • Looking at the last year, VVD shows a decrease in Revenue. The Revenue has decreased by -0.66% in the last year.
  • Measured over the past years, VVD shows a quite strong growth in Revenue. The Revenue has been growing by 11.29% on average per year.
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

  • The Earnings Per Share is expected to grow by 7.75% on average over the next years.
  • Based on estimates for the next years, VVD will show a small growth in Revenue. The Revenue will grow by 3.11% on average per year.
EPS Next Y8.48%
EPS Next 2Y8.87%
EPS Next 3Y8.71%
EPS Next 5Y7.75%
Revenue Next Year1.94%
Revenue Next 2Y3.18%
Revenue Next 3Y3.18%
Revenue Next 5Y3.11%

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 decreasing.
  • 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.
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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3

4. VVD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.66, VVD is valued on the expensive side.
  • 92.86% of the companies in the same industry are cheaper than VVD, based on the Price/Earnings ratio.
  • VVD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.86, the valuation of VVD can be described as correct.
  • Based on the Price/Forward Earnings ratio, VVD is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, VVD is valued a bit cheaper.
Industry RankSector Rank
PE 21.66
Fwd PE 14.86
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

  • VVD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VVD is cheaper than 64.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VVD is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.72
EV/EBITDA 6.43
VVD.DE Per share dataVVD.DE 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 VVD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.55
PEG (5Y)0.35
EPS Next 2Y8.87%
EPS Next 3Y8.71%

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

6

5. VVD.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.21%, VVD is a good candidate for dividend investing.
  • VVD's Dividend Yield is a higher than the industry average which is at 3.95.
  • VVD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.21%

5.2 History

  • The dividend of VVD is nicely growing with an annual growth rate of 29.99%!
Dividend Growth(5Y)29.99%
Div Incr Years5
Div Non Decr Years5
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 105.18% 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.
DP105.18%
EPS Next 2Y8.87%
EPS Next 3Y8.71%
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 (4/30/2026, 7:00:00 PM)

35.95

+1.17 (+3.36%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Industry Strength81.08
Industry Growth72.67
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners72.39%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap26.66B
Revenue(TTM)44.40B
Net Income(TTM)1.22B
Analysts81.67
Price Target37.63 (4.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.21%
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)1.7%
PT rev (3m)2.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.77%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.11%
Revenue NY rev (3m)-2.39%
Valuation
Industry RankSector Rank
PE 21.66
Fwd PE 14.86
P/S 0.6
P/FCF 12.72
P/OCF 5.17
P/B 2.46
P/tB N/A
EV/EBITDA 6.43
EPS(TTM)1.66
EY4.62%
EPS(NY)2.42
Fwd EY6.73%
FCF(TTM)2.83
FCFY7.86%
OCF(TTM)6.95
OCFY19.33%
SpS59.86
BVpS14.63
TBVpS-11.52
PEG (NY)2.55
PEG (5Y)0.35
Graham Number23.3798 (-34.97%)
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 0.9
F-Score7
WACC4.83%
ROIC/WACC1.37
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 5Y7.75%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y1.16%
Revenue growth 5Y11.29%
Sales Q2Q%-0.9%
Revenue Next Year1.94%
Revenue Next 2Y3.18%
Revenue Next 3Y3.18%
Revenue Next 5Y3.11%
EBIT growth 1Y9.13%
EBIT growth 3Y13.86%
EBIT growth 5Y24.55%
EBIT Next Year101.8%
EBIT Next 3Y31.12%
EBIT Next 5Y19.35%
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 / 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 3 / 10 to VEOLIA ENVIRONNEMENT (VVD.DE). This can be considered as Overvalued.


What is the profitability of VVD stock?

VEOLIA ENVIRONNEMENT (VVD.DE) has a profitability rating of 5 / 10.


How financially healthy is VEOLIA ENVIRONNEMENT?

The financial health rating of VEOLIA ENVIRONNEMENT (VVD.DE) is 2 / 10.


What is the earnings growth outlook for VEOLIA ENVIRONNEMENT?

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