Veolia Environnement (FR:VIE)
:VIE
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Total Valuation
Veolia Environnement has a market cap or net worth of €26.31B. The enterprise value is €51.61B.
Market Cap€26.31B
Enterprise Value€51.61B
Share Statistics
Veolia Environnement has 742,496,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding742,496,640
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 6.03%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee219.42K
Profits Per Employee8.58K
Employee Count202,332
Asset Turnover0.63
Inventory Turnover24.96
Valuation Ratios
The current PE Ratio of Veolia Environnement is 21.7. Veolia Environnement’s PEG ratio is 2.52.
PE Ratio21.7
PS Ratio0.50
PB Ratio3.14
Price to Fair Value3.14
Price to FCF15.08
Price to Operating Cash Flow5.55
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
EBITDA6.14B
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 €1.5, resulting in a dividend yield of 4.77%
Dividend Per Share€1.5
Dividend Yield4.77%
Payout Ratio67.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change28.00%
50-Day Moving Average34.44
200-Day Moving Average30.53
Relative Strength Index (RSI)63.25
Average Volume (3m)1.56M
Important Dates
Veolia Environnement upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 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 Cap1.11
Net Debt to EBITDA4.12
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 7.71, with an EV/FCF ratio of 32.40.
EV to Sales1.07
EV to EBITDA7.71
EV to Free Cash Flow32.40
EV to Operating Cash Flow10.48
Balance Sheet
Veolia Environnement has €9.56B in cash and marketable securities with €33.35B in debt, giving a net cash position of -€23.78B billion.
Cash & Marketable Securities€9.56B
Total Debt€33.35B
Net Cash-€23.78B
Net Cash Per Share-€32.03
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 Margin13.84%
EBIT Margin6.79%
Analyst Forecast
The average price target for Veolia Environnement is €39.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€39.32
Price Target Upside10.60% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-0.66%
EPS Growth Forecast9.47%