VEOLIA ENVIRONNEMENT (VVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VVD - FR0000124141 - Common Stock
29.44 EUR
-0.37 (-1.24%)
VVD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- VVD had positive earnings in the past year.
- VVD had a positive operating cash flow in the past year.
- Each year in the past 5 years VVD has been profitable.
- Each year in the past 5 years VVD had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of VVD (1.61%) is worse than 88.24% of its industry peers.
- VVD has a worse Return On Equity (10.56%) than 64.71% of its industry peers.
- With a Return On Invested Capital value of 6.22%, VVD perfoms like the industry average, outperforming 52.94% 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 6.01%.
- 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 Rank | Sector 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%
1.3 Margins
- VVD has a Profit Margin of 2.48%. This is amonst the worse of the industry: VVD underperforms 82.35% 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 70.59% of its industry peers.
- In the last couple of years the Operating Margin of VVD has grown nicely.
- The Gross Margin of VVD (18.28%) is worse than 82.35% of its industry peers.
- VVD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- VVD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
- The debt/assets ratio for VVD is higher compared to a year ago.
2.2 Solvency
- VVD has an Altman-Z score of 0.87. This is a bad value and indicates that VVD is not financially healthy and even has some risk of bankruptcy.
- VVD has a worse Altman-Z score (0.87) than 82.35% 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.
- VVD has a better Debt to FCF ratio (15.12) than 94.12% of its industry peers.
- VVD has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.00, VVD is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 15.12 | ||
| Altman-Z | 0.87 |
ROIC/WACC1.35
WACC4.6%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that VVD may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.88, VVD is in line with its industry, outperforming 41.18% of the companies in the same industry.
- VVD has a Quick Ratio of 0.88. 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 of 0.83. This is comparable to the rest of the industry: VVD outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- VVD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.14%.
- 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 -0.31%.
- 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
- VVD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.58% yearly.
- Based on estimates for the next years, VVD will show a small growth in Revenue. The Revenue will grow by 3.50% on average per year.
EPS Next Y7.63%
EPS Next 2Y8.58%
EPS Next 3Y8.85%
EPS Next 5Y8.58%
Revenue Next Year0.54%
Revenue Next 2Y2.3%
Revenue Next 3Y3.03%
Revenue Next 5Y3.5%
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 19.63, 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 82.35% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, VVD is valued a bit cheaper.
- VVD is valuated correctly with a Price/Forward Earnings ratio of 12.09.
- VVD's Price/Forward Earnings ratio is rather cheap when compared to the industry. VVD is cheaper than 88.24% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, VVD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 12.09 |
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 94.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.97 | ||
| EV/EBITDA | 6.36 |
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)2.57
PEG (5Y)2.68
EPS Next 2Y8.58%
EPS Next 3Y8.85%
5. Dividend
5.1 Amount
- VVD has a Yearly Dividend Yield of 4.69%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.55, VVD pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, VVD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
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
- 116.53% of the earnings are spent on dividend by VVD. 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 2Y8.58%
EPS Next 3Y8.85%
FRA:VVD (1/19/2026, 7:00:00 PM)
29.44
-0.37 (-1.24%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-25 2026-02-25/amc
Inst Owners73.23%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap21.84B
Revenue(TTM)44.60B
Net Income(TTM)1.11B
Analysts81.74
Price Target36.68 (24.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
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)0.51%
PT rev (3m)1.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 12.09 | ||
| P/S | 0.49 | ||
| P/FCF | 10.97 | ||
| P/OCF | 4.43 | ||
| P/B | 2.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.36 |
EPS(TTM)1.5
EY5.1%
EPS(NY)2.44
Fwd EY8.27%
FCF(TTM)2.68
FCFY9.11%
OCF(TTM)6.64
OCFY22.57%
SpS60.13
BVpS14.14
TBVpS-11.71
PEG (NY)2.57
PEG (5Y)2.68
Graham Number21.84
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.87 |
F-Score6
WACC4.6%
ROIC/WACC1.35
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 2Y8.58%
EPS Next 3Y8.85%
EPS Next 5Y8.58%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y16.17%
Revenue growth 5Y10.45%
Sales Q2Q%-0.42%
Revenue Next Year0.54%
Revenue Next 2Y2.3%
Revenue Next 3Y3.03%
Revenue Next 5Y3.5%
EBIT growth 1Y7.39%
EBIT growth 3Y38.14%
EBIT growth 5Y13.96%
EBIT Next Year96.65%
EBIT Next 3Y30.02%
EBIT Next 5Y19.05%
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%.