VEOLIA ENVIRONNEMENT (VVD.DE) Stock Fundamental Analysis

FRA:VVD • FR0000124141

33.22 EUR
-1.45 (-4.18%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

VVD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year VVD was profitable.
  • In the past year VVD had a positive cash flow from operations.
  • VVD had positive earnings in each of the past 5 years.
  • Each year in the past 5 years VVD had a positive operating cash flow.
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 1B 2B 3B 4B 5B

1.2 Ratios

  • VVD has a worse Return On Assets (1.61%) than 88.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.56%, VVD is doing worse than 61.11% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.22%, VVD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 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 5.44%.
  • The last Return On Invested Capital (6.22%) for VVD is above the 3 year average (5.04%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.61%
ROE 10.56%
ROIC 6.22%
ROA(3y)1.26%
ROA(5y)0.95%
ROE(3y)7.32%
ROE(5y)5.34%
ROIC(3y)5.04%
ROIC(5y)4.36%
VVD.DE Yearly ROA, ROE, ROICVVD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of VVD (2.48%) is worse than 83.33% of its industry peers.
  • VVD's Profit Margin has been stable in the last couple of years.
  • VVD has a worse Operating Margin (7.76%) than 77.78% of its industry peers.
  • VVD's Operating Margin has improved in the last couple of years.
  • VVD has a Gross Margin of 18.28%. This is amonst the worse of the industry: VVD underperforms 83.33% 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 RankSector Rank
OM 7.76%
PM (TTM) 2.48%
GM 18.28%
OM growth 3Y18.91%
OM growth 5Y3.17%
PM growth 3Y20.1%
PM growth 5Y1.34%
GM growth 3Y3.77%
GM growth 5Y1.11%
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 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • VVD has more shares outstanding than it did 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 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 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 0.91, we must say that VVD is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VVD (0.91) is worse than 77.78% of its industry peers.
  • VVD has a debt to FCF ratio of 15.12. This is a negative value and a sign of low solvency as VVD would need 15.12 years to pay back of all of its debts.
  • The Debt to FCF ratio of VVD (15.12) is better than 88.89% of its industry peers.
  • A Debt/Equity ratio of 2.00 is on the high side and indicates that VVD has dependencies on debt financing.
  • VVD has a Debt to Equity ratio of 2.00. This is amonst the worse of the industry: VVD underperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 15.12
Altman-Z 0.91
ROIC/WACC1.29
WACC4.84%
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 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that VVD may have some problems paying its short term obligations.
  • The Current ratio of VVD (0.88) is worse than 66.67% of its industry peers.
  • A Quick Ratio of 0.83 indicates that VVD may have some problems paying its short term obligations.
  • The Quick ratio of VVD (0.83) is worse than 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.83
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 10B 20B 30B

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.14% 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.
  • Looking at the last year, VVD shows a decrease in Revenue. The Revenue has decreased by -0.31% in the last year.
  • The Revenue has been growing by 10.45% on average over the past years. This is quite good.
EPS 1Y (TTM)4.14%
EPS 3Y31.56%
EPS 5Y7.31%
EPS Q2Q%2.23%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y16.17%
Revenue growth 5Y10.45%
Sales Q2Q%-0.42%

3.2 Future

  • Based on estimates for the next years, VVD will show a small growth in Earnings Per Share. The EPS will grow by 7.62% on average per year.
  • The Revenue is expected to grow by 2.51% on average over the next years.
EPS Next Y7.63%
EPS Next 2Y8.38%
EPS Next 3Y8.66%
EPS Next 5Y7.62%
Revenue Next Year0.27%
Revenue Next 2Y2.05%
Revenue Next 3Y2.78%
Revenue Next 5Y2.51%

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.
  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.15 indicates a rather expensive valuation of VVD.
  • Based on the Price/Earnings ratio, VVD is valued expensively inside the industry as 94.44% of the companies are valued cheaper.
  • The average S&P500 Price/Earnings ratio is at 26.83. VVD is around the same levels.
  • VVD is valuated correctly with a Price/Forward Earnings ratio of 13.69.
  • Based on the Price/Forward Earnings ratio, VVD is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
  • VVD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 22.15
Fwd PE 13.69
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 72.22% of the companies in the same industry.
  • 88.89% of the companies in the same industry are more expensive than VVD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.38
EV/EBITDA 6.95
VVD.DE Per share dataVVD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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)2.9
PEG (5Y)3.03
EPS Next 2Y8.38%
EPS Next 3Y8.66%

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

6

5. Dividend

5.1 Amount

  • VVD has a Yearly Dividend Yield of 4.37%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.83, VVD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, VVD pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.37%

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
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 116.53% 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.
DP116.53%
EPS Next 2Y8.38%
EPS Next 3Y8.66%
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 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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VEOLIA ENVIRONNEMENT

FRA:VVD (3/3/2026, 7:00:00 PM)

33.22

-1.45 (-4.18%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners73.23%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap24.64B
Revenue(TTM)44.60B
Net Income(TTM)1.11B
Analysts81.74
Price Target37 (11.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend1.72
Dividend Growth(5Y)14.14%
DP116.53%
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)0.87%
PT rev (3m)2.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-1.71%
Valuation
Industry RankSector Rank
PE 22.15
Fwd PE 13.69
P/S 0.55
P/FCF 12.38
P/OCF 5
P/B 2.35
P/tB N/A
EV/EBITDA 6.95
EPS(TTM)1.5
EY4.52%
EPS(NY)2.43
Fwd EY7.3%
FCF(TTM)2.68
FCFY8.08%
OCF(TTM)6.64
OCFY20%
SpS60.13
BVpS14.14
TBVpS-11.71
PEG (NY)2.9
PEG (5Y)3.03
Graham Number21.84
Profitability
Industry RankSector Rank
ROA 1.61%
ROE 10.56%
ROCE 8.56%
ROIC 6.22%
ROICexc 7.68%
ROICexgc 18.4%
OM 7.76%
PM (TTM) 2.48%
GM 18.28%
FCFM 4.46%
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 Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 15.12
Debt/EBITDA 3.21
Cap/Depr 95.83%
Cap/Sales 6.59%
Interest Coverage 4.63
Cash Conversion 75.48%
Profit Quality 179.77%
Current Ratio 0.88
Quick Ratio 0.83
Altman-Z 0.91
F-Score6
WACC4.84%
ROIC/WACC1.29
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)4.14%
EPS 3Y31.56%
EPS 5Y7.31%
EPS Q2Q%2.23%
EPS Next Y7.63%
EPS Next 2Y8.38%
EPS Next 3Y8.66%
EPS Next 5Y7.62%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y16.17%
Revenue growth 5Y10.45%
Sales Q2Q%-0.42%
Revenue Next Year0.27%
Revenue Next 2Y2.05%
Revenue Next 3Y2.78%
Revenue Next 5Y2.51%
EBIT growth 1Y7.39%
EBIT growth 3Y38.14%
EBIT growth 5Y13.96%
EBIT Next Year97.21%
EBIT Next 3Y29.88%
EBIT Next 5Y18.33%
FCF growth 1Y13.27%
FCF growth 3Y13.48%
FCF growth 5Y7.99%
OCF growth 1Y5.18%
OCF growth 3Y16.98%
OCF growth 5Y10.29%

VEOLIA ENVIRONNEMENT / VVD.DE 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 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.


Can you provide the financial health for VVD stock?

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


How sustainable is the dividend of VEOLIA ENVIRONNEMENT (VVD.DE) stock?

The dividend rating of VEOLIA ENVIRONNEMENT (VVD.DE) is 6 / 10 and the dividend payout ratio is 116.53%.