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Veolia Environnement (DE:VVD)
XETRA:VVD
Total Valuation
Veolia Environnement has a market cap or net worth of €23.97B. The enterprise value is €49.30B.
Market Cap€23.97B
Enterprise Value€49.30B
Share Statistics
Veolia Environnement has 741,723,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding741,723,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Veolia Environnement’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee219.42K
Profits Per Employee6.60K
Employee Count202,332
Asset Turnover0.63
Inventory Turnover24.96
Valuation Ratios
The current PE Ratio of Veolia Environnement is 9.7. Veolia Environnement’s PEG ratio is 2.52.
PE Ratio9.7
PS Ratio0.50
PB Ratio3.14
Price to Fair Value3.14
Price to FCF15.08
Price to Operating Cash Flow5.06
PEG Ratio2.52
Income Statement
In the last 12 months, Veolia Environnement had revenue of 44.40B and earned 1.22B in profits. Earnings per share was 1.64.
Revenue44.40B
Gross Profit7.82B
Operating Income3.45B
Pretax Income2.32B
Net Income1.22B
EBITDA6.58B
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 4.76B and capital expenditures -3.06B, giving a free cash flow of 1.70B billion.
Operating Cash Flow4.76B
Free Cash Flow1.70B
Free Cash Flow per Share2.29
Dividends & Yields
Veolia Environnement pays an annual dividend of €1.4, resulting in a dividend yield of 4.77%
Dividend Per Share€1.4
Dividend Yield4.77%
Payout Ratio67.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change9.95%
50-Day Moving Average32.21
200-Day Moving Average30.19
Relative Strength Index (RSI)46.65
Average Volume (3m)6.97K
Important Dates
Veolia Environnement upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Veolia Environnement as a current ratio of 0.86, with Debt / Equity ratio of 474.77%
Current Ratio0.86
Quick Ratio0.81
Debt to Market Cap1.44
Net Debt to EBITDA3.85
Interest Coverage Ratio4.98
Taxes
In the past 12 months, Veolia Environnement has paid 587.00M in taxes.
Income Tax587.00M
Effective Tax Rate0.25
Enterprise Valuation
Veolia Environnement EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 32.40.
EV to Sales1.07
EV to EBITDA7.20
EV to Free Cash Flow32.40
EV to Operating Cash Flow10.48
Balance Sheet
Veolia Environnement has €8.02B in cash and marketable securities with €33.35B in debt, giving a net cash position of -€25.33B billion.
Cash & Marketable Securities€8.02B
Total Debt€33.35B
Net Cash-€25.33B
Net Cash Per Share-€34.15
Tangible Book Value Per Share-€13.44
Margins
Gross margin is 17.62%, with operating margin of 7.77%, and net profit margin of 2.74%.
Gross Margin17.62%
Operating Margin7.77%
Pretax Margin5.23%
Net Profit Margin2.74%
EBITDA Margin14.81%
EBIT Margin7.77%
Analyst Forecast
The average price target for Veolia Environnement is €37.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€37.63
Price Target Upside14.73% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―