VEOLIA ENVIRONNEMENT (VVD.DE) Stock Fundamental Analysis
FRA:VVD - FR0000124141 - Common Stock
30.35 EUR
0 (0%)
Taking everything into account, VVD scores 3 out of 10 in our fundamental rating. VVD was compared to 13 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 is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years VVD has always 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 (1.51%) is worse than 84.62% of its industry peers.
With a Return On Equity value of 8.52%, VVD is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
VVD has a Return On Invested Capital of 5.75%. This is in the lower half of the industry: VVD underperforms 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VVD is in line with the industry average of 6.71%.
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 84.62% of its industry peers.
In the last couple of years the Profit Margin of VVD has remained more or less at the same level.
The Operating Margin of VVD (7.50%) is worse than 69.23% of its industry peers.
In the last couple of years the Operating Margin of VVD has grown nicely.
Looking at the Gross Margin, with a value of 18.04%, VVD is doing worse than 84.62% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VVD is still 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.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that VVD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of VVD (0.87) is worse than 76.92% of its industry peers.
VVD has a debt to FCF ratio of 14.13. This is a negative value and a sign of low solvency as VVD would need 14.13 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 14.13, VVD belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
A Debt/Equity ratio of 1.55 is on the high side and indicates that VVD has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.55, VVD is in line with its industry, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 14.13 | ||
| Altman-Z | 0.87 |
ROIC/WACC1.28
WACC4.5%
2.3 Liquidity
A Current Ratio of 0.91 indicates that VVD may have some problems paying its short term obligations.
VVD has a Current ratio of 0.91. This is in the lower half of the industry: VVD underperforms 61.54% of its industry peers.
A Quick Ratio of 0.86 indicates that VVD may have some problems paying its short term obligations.
VVD has a worse Quick ratio (0.86) than 61.54% of its industry peers.
| 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.
The Revenue has decreased by -1.45% in the past year.
VVD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.45% yearly.
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
Based on estimates for the next years, VVD will show a small growth in Earnings Per Share. The EPS will grow by 7.31% on average per year.
The Revenue is expected to grow by 3.43% on average over the next years.
EPS Next Y8.09%
EPS Next 2Y8.38%
EPS Next 3Y8.66%
EPS Next 5Y7.31%
Revenue Next Year1.35%
Revenue Next 2Y2.68%
Revenue Next 3Y3.25%
Revenue Next 5Y3.43%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.51, which indicates a rather expensive current valuation of VVD.
Compared to the rest of the industry, the Price/Earnings ratio of VVD indicates a rather expensive valuation: VVD more expensive than 84.62% of the companies listed in the same industry.
VVD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.59, which indicates a correct valuation of VVD.
Based on the Price/Forward Earnings ratio, VVD is valued a bit more expensive than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, VVD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.51 | ||
| Fwd PE | 13.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VVD is on the same level as its industry peers.
VVD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VVD is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.86 | ||
| EV/EBITDA | 5.76 |
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)2.53
PEG (5Y)2.8
EPS Next 2Y8.38%
EPS Next 3Y8.66%
5. Dividend
5.1 Amount
VVD has a Yearly Dividend Yield of 4.61%, which is a nice return.
VVD's Dividend Yield is comparable with the industry average which is at 5.25.
VVD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
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
110.63% of the earnings are spent on dividend by VVD. This is not a sustainable payout ratio.
VVD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP110.63%
EPS Next 2Y8.38%
EPS Next 3Y8.66%
FRA:VVD (8/22/2025, 7:00:00 PM)
30.35
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners62.28%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap22.51B
Analysts76.8
Price Target36.37 (19.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
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)-0.09%
PT rev (3m)1.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.33%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.51 | ||
| Fwd PE | 13.59 | ||
| P/S | 0.5 | ||
| P/FCF | 10.86 | ||
| P/OCF | 4.47 | ||
| P/B | 1.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.76 |
EPS(TTM)1.48
EY4.88%
EPS(NY)2.23
Fwd EY7.36%
FCF(TTM)2.79
FCFY9.21%
OCF(TTM)6.79
OCFY22.38%
SpS60.25
BVpS17.41
TBVpS-9.37
PEG (NY)2.53
PEG (5Y)2.8
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%
ROICexcg growth 3Y15.28%
ROICexcg 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 | 0.87 |
F-Score6
WACC4.5%
ROIC/WACC1.28
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 Y8.09%
EPS Next 2Y8.38%
EPS Next 3Y8.66%
EPS Next 5Y7.31%
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y16.17%
Revenue growth 5Y10.45%
Sales Q2Q%-0.2%
Revenue Next Year1.35%
Revenue Next 2Y2.68%
Revenue Next 3Y3.25%
Revenue Next 5Y3.43%
EBIT growth 1Y7.58%
EBIT growth 3Y38.14%
EBIT growth 5Y13.96%
EBIT Next Year98.78%
EBIT Next 3Y30.19%
EBIT Next 5Y18.71%
FCF growth 1Y10.91%
FCF growth 3Y13.48%
FCF growth 5Y7.99%
OCF growth 1Y0.58%
OCF growth 3Y16.98%
OCF growth 5Y10.29%