Veolia Environnement SA (VIE:VIE)

Veolia Environnement Statistics

Total Valuation

VIE:VIE has a market cap or net worth of EUR 23.94 billion. The enterprise value is 45.73 billion.

Market Cap	23.94B
Enterprise Value	45.73B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

Current Share Class	731.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	55.77%
Float	642.69M

Valuation Ratios

The trailing PE ratio is 21.23 and the forward PE ratio is 13.33.

PE Ratio	21.23
Forward PE	13.33
PS Ratio	0.54
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	11.42
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 21.81.

EV / Earnings	40.54
EV / Sales	1.03
EV / EBITDA	7.01
EV / EBIT	13.28
EV / FCF	21.81

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.23.

Current Ratio	0.86
Quick Ratio	0.80
Debt / Equity	2.23
Debt / EBITDA	4.59
Debt / FCF	14.08
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	8.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	208,260
Profits Per Employee	5,291
Employee Count	213,176
Asset Turnover	0.62
Inventory Turnover	24.66

Taxes

In the past 12 months, VIE:VIE has paid 587.00 million in taxes.

Income Tax	587.00M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.76%
50-Day Moving Average	31.84
200-Day Moving Average	30.12
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	9

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, VIE:VIE had revenue of EUR 44.40 billion and earned 1.13 billion in profits. Earnings per share was 1.54.

Revenue	44.40B
Gross Profit	7.87B
Operating Income	3.35B
Pretax Income	2.32B
Net Income	1.13B
EBITDA	5.89B
EBIT	3.35B
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 10.15 billion in cash and 29.52 billion in debt, with a net cash position of -19.37 billion.

Cash & Cash Equivalents	10.15B
Total Debt	29.52B
Net Cash	-19.37B
Net Cash Per Share	n/a
Equity (Book Value)	13.26B
Book Value Per Share	9.61
Working Capital	-4.18B

Cash Flow

In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -3.06 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	5.15B
Capital Expenditures	-3.06B
Free Cash Flow	2.10B
FCF Per Share	n/a

Margins

Gross margin is 17.73%, with operating and profit margins of 7.55% and 2.74%.

Gross Margin	17.73%
Operating Margin	7.55%
Pretax Margin	5.23%
Profit Margin	2.74%
EBITDA Margin	13.27%
EBIT Margin	7.55%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.33%.

Dividend Per Share	1.50
Dividend Yield	4.33%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	5
Payout Ratio	115.12%
Buyback Yield	1.22%
Shareholder Yield	5.54%
Earnings Yield	4.71%
FCF Yield	8.76%

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	4