VEOLIA ENVIRONNEMENT (VVD.DE) Stock Fundamental Analysis
Europe - FRA:VVD - FR0000124141 - Common Stock
28.61 EUR
-0.41 (-1.41%)
VVD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 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
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.
1.2 Ratios
VVD has a Return On Assets of 1.51%. This is amonst the worse of the industry: VVD underperforms 93.33% of its industry peers.
VVD has a Return On Equity of 8.52%. This is in the lower half of the industry: VVD underperforms 73.33% of its industry peers.
The Return On Invested Capital of VVD (5.75%) is worse than 60.00% of its industry peers.
VVD had an Average Return On Invested Capital over the past 3 years of 5.04%. This is in line with the industry average of 6.39%.
The 3 year average ROIC (5.04%) for VVD is below the current ROIC(5.75%), indicating increased profibility in the last year.
| 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
VVD has a Profit Margin of 2.46%. This is amonst the worse of the industry: VVD underperforms 93.33% of its industry peers.
VVD's Profit Margin has been stable in the last couple of years.
VVD has a Operating Margin of 7.50%. 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 18.04%. This is amonst the worse of the industry: VVD underperforms 93.33% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VVD is creating some value.
The number of shares outstanding for VVD has been increased compared to 1 year ago.
Compared to 5 years ago, VVD has more shares outstanding
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.
With a Altman-Z score value of 0.86, VVD is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
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.
VVD's Debt to FCF ratio of 14.13 is amongst the best of the industry. VVD outperforms 86.67% of its industry peers.
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 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 14.13 | ||
| Altman-Z | 0.86 |
ROIC/WACC1.27
WACC4.53%
2.3 Liquidity
VVD has a Current 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.
Looking at the Current ratio, with a value of 0.91, VVD is in line with its industry, outperforming 46.67% 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.
The Quick ratio of VVD (0.86) 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
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%.
Measured over the past years, VVD shows a quite strong growth in Revenue. The Revenue has been growing by 10.45% on average per year.
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
VVD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.12% yearly.
VVD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.85% yearly.
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.
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 19.33, VVD is valued on the expensive side.
Based on the Price/Earnings ratio, VVD is valued expensively inside the industry as 93.33% of the companies are valued cheaper.
The average S&P500 Price/Earnings ratio is at 25.51. VVD is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.81, VVD is valued correctly.
VVD's Price/Forward Earnings ratio is in line with the industry average.
VVD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.33 | ||
| Fwd PE | 12.81 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VVD.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VVD indicates a rather cheap valuation: VVD is cheaper than 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.24 | ||
| EV/EBITDA | 5.61 |
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)2.38
PEG (5Y)2.64
EPS Next 2Y8.62%
EPS Next 3Y8.8%
5. Dividend
5.1 Amount
VVD has a Yearly Dividend Yield of 4.82%, which is a nice return.
VVD's Dividend Yield is a higher than the industry average which is at 4.75.
Compared to an average S&P500 Dividend Yield of 2.44, VVD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
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
VVD pays out 110.63% 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.
DP110.63%
EPS Next 2Y8.62%
EPS Next 3Y8.8%
FRA:VVD (11/18/2025, 7:00:00 PM)
28.61
-0.41 (-1.41%)
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 Cap21.22B
Revenue(TTM)44.69B
Net Income(TTM)1.10B
Analysts76
Price Target36.14 (26.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
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)-0.08%
PT rev (3m)-0.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.33 | ||
| Fwd PE | 12.81 | ||
| P/S | 0.47 | ||
| P/FCF | 10.24 | ||
| P/OCF | 4.21 | ||
| P/B | 1.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.61 |
EPS(TTM)1.48
EY5.17%
EPS(NY)2.23
Fwd EY7.81%
FCF(TTM)2.79
FCFY9.77%
OCF(TTM)6.79
OCFY23.74%
SpS60.25
BVpS17.41
TBVpS-9.37
PEG (NY)2.38
PEG (5Y)2.64
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 19.33 and the Price/Book (PB) ratio is 1.64.
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%.