Veolia Environnement SA (ETR:VVD)

Total Valuation

ETR:VVD has a market cap or net worth of EUR 21.39 billion. The enterprise value is 46.25 billion.

Market Cap	21.39B
Enterprise Value	46.25B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	730.44M
Shares Outstanding	n/a
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	641.66M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 12.62.

PE Ratio	19.38
Forward PE	12.62
PS Ratio	0.48
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	10.75
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 23.24.

EV / Earnings	41.90
EV / Sales	1.04
EV / EBITDA	7.26
EV / EBIT	13.72
EV / FCF	23.24

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.37.

Current Ratio	0.88
Quick Ratio	0.74
Debt / Equity	2.37
Debt / EBITDA	4.82
Debt / FCF	15.12
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	220,425
Profits Per Employee	5,456
Employee Count	202,332
Asset Turnover	0.64
Inventory Turnover	23.95

Taxes

In the past 12 months, ETR:VVD has paid 589.00 million in taxes.

Income Tax	589.00M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +0.86% in the last 52 weeks. The beta is 1.11, so ETR:VVD's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+0.86%
50-Day Moving Average	30.27
200-Day Moving Average	29.37
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	2,442

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, ETR:VVD had revenue of EUR 44.60 billion and earned 1.10 billion in profits. Earnings per share was 1.47.

Revenue	44.60B
Gross Profit	7.85B
Operating Income	3.24B
Pretax Income	2.17B
Net Income	1.10B
EBITDA	5.68B
EBIT	3.24B
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 7.46 billion in cash and 30.08 billion in debt, giving a net cash position of -22.62 billion.

Cash & Cash Equivalents	7.46B
Total Debt	30.08B
Net Cash	-22.62B
Net Cash Per Share	n/a
Equity (Book Value)	12.72B
Book Value Per Share	12.93
Working Capital	-3.36B

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -2.94 billion, giving a free cash flow of 1.99 billion.

Operating Cash Flow	4.93B
Capital Expenditures	-2.94B
Free Cash Flow	1.99B
FCF Per Share	n/a

Margins

Gross margin is 17.61%, with operating and profit margins of 7.27% and 2.48%.

Gross Margin	17.61%
Operating Margin	7.27%
Pretax Margin	4.86%
Profit Margin	2.48%
EBITDA Margin	12.73%
EBIT Margin	7.27%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.71%.

Dividend Per Share	1.40
Dividend Yield	4.71%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	4
Payout Ratio	97.37%
Buyback Yield	2.58%
Shareholder Yield	7.30%
Earnings Yield	5.16%
FCF Yield	9.30%

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

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	5