(VIE) Veolia Environnement VE - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000124141
Stock: Water, Waste, Energy
Total Rating 43
Risk 51
Buy Signal -1.20
| Risk 5d forecast | |
|---|---|
| Volatility | 21.2% |
| Relative Tail Risk | 2.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | 6.62 |
| Character TTM | |
|---|---|
| Beta | 0.197 |
| Beta Downside | 0.180 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.28% |
| CAGR/Max DD | 0.65 |
Description: VIE Veolia Environnement VE March 05, 2026
Veolia Environnement SA provides water, waste, and energy management solutions globally. These services are critical infrastructure for municipalities and industries.
The companys operations span resource management, including water treatment, wastewater recycling, and infrastructure development. Its waste management activities encompass collection, recovery, and waste-to-energy processes. This business model often involves long-term contracts with public and private entities, providing revenue stability.
Veolia also offers energy services, focusing on optimizing industrial utilities and reducing CO2 emissions. They produce electricity from renewable and alternative sources. Further research on ValueRay can provide detailed financial metrics for Veolias various segments.
Veolia serves industrial, public, and individual clients. The company, founded in 1853, is headquartered in Paris, France.
Headlines to watch out for
- Global water demand and infrastructure spending drive revenue growth
- Waste management contract wins expand market share
- Energy price volatility impacts operational costs
- Environmental regulations influence investment in sustainable solutions
- Economic downturns reduce industrial and municipal service demand
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 2.31b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 2.64 > 1.0 |
| NWC/Revenue: -4.69% < 20% (prev -5.82%; Δ 1.13% < -1%) |
| CFO/TA 0.13 > 3% & CFO 9.01b > Net Income 2.31b |
| Net Debt (25.33b) to EBITDA (12.32b): 2.06 < 3 |
| Current Ratio: 0.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (733.8m) vs 12m ago -1.01% < -2% |
| Gross Margin: 17.50% > 18% (prev 0.19%; Δ 1731 % > 0.5%) |
| Asset Turnover: 125.4% > 50% (prev 78.97%; Δ 46.40% > 0%) |
| Interest Coverage Ratio: 4.19 > 6 (EBITDA TTM 12.32b / Interest Expense TTM 1.46b) |
Altman Z'' -0.17
| A: -0.06 (Total Current Assets 25.86b - Total Current Liabilities 30.04b) / Total Assets 70.67b |
| B: -0.07 (Retained Earnings -5.04b / Total Assets 70.67b) |
| C: 0.09 (EBIT TTM 6.12b / Avg Total Assets 71.06b) |
| D: -0.12 (Book Value of Equity -7.48b / Total Liabilities 61.24b) |
| Altman-Z'' Score: -0.17 = B |
Beneish M -2.94
| DSRI: 0.63 (Receivables 14.11b/14.13b, Revenue 89.09b/56.42b) |
| GMI: 1.09 (GM 17.50% / 19.14%) |
| AQI: 0.98 (AQ_t 0.35 / AQ_t-1 0.35) |
| SGI: 1.58 (Revenue 89.09b / 56.42b) |
| TATA: -0.09 (NI 2.31b - CFO 9.01b) / TA 70.67b) |
| Beneish M-Score: -2.94 (Cap -4..+1) = A |
What is the price of VIE shares?
As of March 09, 2026, the stock is trading at EUR 32.73 with a total of 2,285,298 shares traded.
Over the past week, the price has changed by -5.62%, over one month by +2.15%, over three months by +11.86% and over the past year by +12.50%.
Over the past week, the price has changed by -5.62%, over one month by +2.15%, over three months by +11.86% and over the past year by +12.50%.
Is VIE a buy, sell or hold?
Veolia Environnement VE has no consensus analysts rating.
What are the forecasts/targets for the VIE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 34.8 | 6.4% |
| Analysts Target Price | - | - |
VIE Fundamental Data Overview March 09, 2026
Market Cap USD = 24.94b (21.66b EUR * 1.1513 EUR.USD)
P/E Trailing = 19.2338
P/E Forward = 13.3511
P/S = 0.5393
P/B = 2.2055
P/EG = 1.0276
Revenue TTM = 89.09b EUR
EBIT TTM = 6.12b EUR
EBITDA TTM = 12.32b EUR
Long Term Debt = 16.54b EUR (from longTermDebt, last quarter)
Short Term Debt = 9.03b EUR (from shortTermDebt, last quarter)
Debt = 33.35b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 25.33b EUR (from netDebt column, last quarter)
Enterprise Value = 46.99b EUR (21.66b + Debt 33.35b - CCE 8.02b)
Interest Coverage Ratio = 4.19 (Ebit TTM 6.12b / Interest Expense TTM 1.46b)
EV/FCF = 12.45x (Enterprise Value 46.99b / FCF TTM 3.77b)
FCF Yield = 8.03% (FCF TTM 3.77b / Enterprise Value 46.99b)
FCF Margin = 4.24% (FCF TTM 3.77b / Revenue TTM 89.09b)
Net Margin = 2.60% (Net Income TTM 2.31b / Revenue TTM 89.09b)
Gross Margin = 17.50% ((Revenue TTM 89.09b - Cost of Revenue TTM 73.50b) / Revenue TTM)
Gross Margin QoQ = 17.73% (prev 17.63%)
Tobins Q-Ratio = 0.66 (Enterprise Value 46.99b / Total Assets 70.67b)
Interest Expense / Debt = 0.73% (Interest Expense 242.0m / Debt 33.35b)
Taxrate = 24.89% (280.0m / 1.12b)
NOPAT = 4.60b (EBIT 6.12b * (1 - 24.89%))
Current Ratio = 0.86 (Total Current Assets 25.86b / Total Current Liabilities 30.04b)
Debt / Equity = 4.75 (Debt 33.35b / totalStockholderEquity, last quarter 7.02b)
Debt / EBITDA = 2.06 (Net Debt 25.33b / EBITDA 12.32b)
Debt / FCF = 6.71 (Net Debt 25.33b / FCF TTM 3.77b)
Total Stockholder Equity = 10.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.26% (Net Income 2.31b / Total Assets 70.67b)
RoE = 21.80% (Net Income TTM 2.31b / Total Stockholder Equity 10.61b)
RoCE = 22.54% (EBIT 6.12b / Capital Employed (Equity 10.61b + L.T.Debt 16.54b))
RoIC = 15.49% (NOPAT 4.60b / Invested Capital 29.69b)
WACC = 2.94% (E(21.66b)/V(55.01b) * Re(6.64%) + D(33.35b)/V(55.01b) * Rd(0.73%) * (1-Tc(0.25)))
Discount Rate = 6.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.02%
[DCF] Terminal Value 88.43% ; FCFF base≈3.04b ; Y1≈3.75b ; Y5≈6.38b
[DCF] Fair Price = 219.4 (EV 185.75b - Net Debt 25.33b = Equity 160.42b / Shares 731.2m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 50.07 | EPS CAGR: 1.63% | SUE: -0.13 | # QB: 0
Revenue Correlation: 43.31 | Revenue CAGR: 21.82% | SUE: -0.14 | # QB: 0
EPS next Year (2026-12-31): EPS=2.41 | Chg7d=-0.013 | Chg30d=-0.017 | Revisions Net=-1 | Growth EPS=+8.9% | Growth Revenue=+4.7%
P/E Trailing = 19.2338
P/E Forward = 13.3511
P/S = 0.5393
P/B = 2.2055
P/EG = 1.0276
Revenue TTM = 89.09b EUR
EBIT TTM = 6.12b EUR
EBITDA TTM = 12.32b EUR
Long Term Debt = 16.54b EUR (from longTermDebt, last quarter)
Short Term Debt = 9.03b EUR (from shortTermDebt, last quarter)
Debt = 33.35b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 25.33b EUR (from netDebt column, last quarter)
Enterprise Value = 46.99b EUR (21.66b + Debt 33.35b - CCE 8.02b)
Interest Coverage Ratio = 4.19 (Ebit TTM 6.12b / Interest Expense TTM 1.46b)
EV/FCF = 12.45x (Enterprise Value 46.99b / FCF TTM 3.77b)
FCF Yield = 8.03% (FCF TTM 3.77b / Enterprise Value 46.99b)
FCF Margin = 4.24% (FCF TTM 3.77b / Revenue TTM 89.09b)
Net Margin = 2.60% (Net Income TTM 2.31b / Revenue TTM 89.09b)
Gross Margin = 17.50% ((Revenue TTM 89.09b - Cost of Revenue TTM 73.50b) / Revenue TTM)
Gross Margin QoQ = 17.73% (prev 17.63%)
Tobins Q-Ratio = 0.66 (Enterprise Value 46.99b / Total Assets 70.67b)
Interest Expense / Debt = 0.73% (Interest Expense 242.0m / Debt 33.35b)
Taxrate = 24.89% (280.0m / 1.12b)
NOPAT = 4.60b (EBIT 6.12b * (1 - 24.89%))
Current Ratio = 0.86 (Total Current Assets 25.86b / Total Current Liabilities 30.04b)
Debt / Equity = 4.75 (Debt 33.35b / totalStockholderEquity, last quarter 7.02b)
Debt / EBITDA = 2.06 (Net Debt 25.33b / EBITDA 12.32b)
Debt / FCF = 6.71 (Net Debt 25.33b / FCF TTM 3.77b)
Total Stockholder Equity = 10.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.26% (Net Income 2.31b / Total Assets 70.67b)
RoE = 21.80% (Net Income TTM 2.31b / Total Stockholder Equity 10.61b)
RoCE = 22.54% (EBIT 6.12b / Capital Employed (Equity 10.61b + L.T.Debt 16.54b))
RoIC = 15.49% (NOPAT 4.60b / Invested Capital 29.69b)
WACC = 2.94% (E(21.66b)/V(55.01b) * Re(6.64%) + D(33.35b)/V(55.01b) * Rd(0.73%) * (1-Tc(0.25)))
Discount Rate = 6.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.02%
[DCF] Terminal Value 88.43% ; FCFF base≈3.04b ; Y1≈3.75b ; Y5≈6.38b
[DCF] Fair Price = 219.4 (EV 185.75b - Net Debt 25.33b = Equity 160.42b / Shares 731.2m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 50.07 | EPS CAGR: 1.63% | SUE: -0.13 | # QB: 0
Revenue Correlation: 43.31 | Revenue CAGR: 21.82% | SUE: -0.14 | # QB: 0
EPS next Year (2026-12-31): EPS=2.41 | Chg7d=-0.013 | Chg30d=-0.017 | Revisions Net=-1 | Growth EPS=+8.9% | Growth Revenue=+4.7%