France · Delayed Price · Currency is EUR Veolia Environnement Statistics
Total Valuation
EPA:VIE has a market cap or net worth of EUR 25.24 billion. The enterprise value is 52.14 billion.
| Market Cap | 25.24B |
| Enterprise Value | 52.14B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
EPA:VIE has 732.35 million shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | 732.35M |
| Shares Outstanding | 732.35M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 51.03% |
| Float | 635.48M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 13.83. EPA:VIE's PEG ratio is 1.58.
| PE Ratio | 19.95 |
| Forward PE | 13.83 |
| PS Ratio | 0.57 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 23.97.
| EV / Earnings | 45.22 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 15.94 |
| EV / FCF | 23.97 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 15.53 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 219,306 |
| Profits Per Employee | 5,677 |
| Employee Count | 203,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 23.63 |
Taxes
In the past 12 months, EPA:VIE has paid 599.00 million in taxes.
| Income Tax | 599.00M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +13.99% in the last 52 weeks. The beta is 1.00, so EPA:VIE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +13.99% |
| 50-Day Moving Average | 35.91 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 1,758,161 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:VIE had revenue of EUR 44.54 billion and earned 1.15 billion in profits. Earnings per share was 1.58.
| Revenue | 44.54B |
| Gross Profit | 7.96B |
| Operating Income | 3.51B |
| Pretax Income | 2.36B |
| Net Income | 1.15B |
| EBITDA | 6.35B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 9.51 billion in cash and 33.78 billion in debt, with a net cash position of -24.27 billion or -33.14 per share.
| Cash & Cash Equivalents | 9.51B |
| Total Debt | 33.78B |
| Net Cash | -24.27B |
| Net Cash Per Share | -33.14 |
| Equity (Book Value) | 13.50B |
| Book Value Per Share | 9.74 |
| Working Capital | -5.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -3.01 billion, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -3.01B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.58B |
| Free Cash Flow | 2.18B |
| FCF Per Share | 2.97 |
Margins
Gross margin is 17.86%, with operating and profit margins of 7.87% and 2.79%.
| Gross Margin | 17.86% |
| Operating Margin | 7.87% |
| Pretax Margin | 5.30% |
| Profit Margin | 2.79% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 7.34% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 97.67% |
| Buyback Yield | 7.53% |
| Shareholder Yield | 11.88% |
| Earnings Yield | 4.57% |
| FCF Yield | 8.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for EPA:VIE is 39.35, which is 14.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.35 |
| Price Target Difference | 14.16% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.92% |
| EPS Growth Forecast (3Y) | 8.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |