Veolia Environnement SA

Veolia Environnement SA

31.97
EUR
-0.10
(-0.31%)
26.68BMarket Cap
Feb 17Next Earn
Veolia Environnement SA
GETTEX:VVD
(Gettex)

Recent

price

31.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
55.92
43.68
44.02
41.96
42.4
43.88
42.48
43.44
45.4
47.37
45.19
48.08
62.33
64.33
62.07
60.9
- -
Revenue per Share
1.12
-0.95
0.77
-0.28
0.43
0.77
0.67
0.7
0.77
1.09
0.15
0.68
1.04
1.33
1.53
1.67
- -
Basic EPS, GAAP
2.76
-0.73
-0.61
3.24
1.19
1.96
2.11
4.29
4.97
5.38
4.73
5.31
6.03
7.1
7
7.07
- -
Free Cash Flow per Basic Share
1.48
0.78
0.82
0.35
0.46
0.9
0.92
1.02
1.04
1.15
0.74
0.9
1.44
1.79
1.69
1.76
- -
Dividend per Share
15.21
13
13.12
14.38
14.61
14.04
13.63
13.12
10.23
10.31
12.34
16.76
17.46
17.22
17.69
14.84
14.85
Book Value per Share
-8.95
-1.9
-0.19
2.59
0.13
-2.56
-3.32
-3.38
-6.66
-7.1
-6.58
0.41
-11.69
-11.34
-9.52
-12.13
-15.16
Tangible Book Value per Share
498
515
528
544
563
569
569
571
572
574
576
593
688
705
720
729
730
Basic Weighted Avg Shares
27,852
22,482
23,239
22,820
23,880
24,965
24,187
24,818
25,951
27,189
26,010
28,508
42,886
45,352
44,692
44,396
- -
Sales/Revenue/Turnover
5.73
2.29
2.6
1.56
4.22
5.1
5.62
5.63
5.82
5.78
4.42
5.82
6.81
6.86
7.28
7.88
- -
Operating Margin (%)
1,884
1,616
1,473
1,531
1,744
1,463
1,545
1,475
1,817
2,029
2,074
2,121
3,194
3,049
3,121
3,076
- -
Depreciation Expense
559
-488
404
-153
242
438
383
398
441
625
89
404
716
937
1,098
1,217
- -
Net Income, GAAP
28.5
- -
49.91
130.78
32.92
28.53
28.3
30.54
23.32
25.49
37.49
38.39
28.07
27.34
26.77
25.26
- -
Effective Tax Rate (%)
2.01
-2.17
1.74
-0.67
1.01
1.75
1.58
1.6
1.7
2.3
0.34
1.42
1.67
2.07
2.46
2.74
- -
Profit Margin (%)
2,256
1,282
2,306
2,500
-408
-817
-518
748
-1,641
-1,922
-2,829
-373
-490
-2,117
-2,861
-4,175
-5,780
Working Capital
13,626
13,028
10,821
8,954
7,482
7,291
7,706
8,893
1,556
10,248
11,502
11,003
19,378
18,315
17,889
18,055
19,896
LT Debt
10,804
8,540
8,498
9,660
9,479
9,130
8,877
8,634
7,021
7,078
8,339
12,770
14,867
14,702
15,306
13,264
13,498
Total Equity
4.45
- -
1.6
-0.7
1.48
4.41
4.43
4.4
7.25
6.91
2.47
3.15
5.01
5.39
5.83
6.77
- -
Return on Invested Capital (%)
3.2
- -
3.5
-2.37
2.96
4.05
3.59
3.29
4.8
6.16
1.29
2.17
2.91
3.17
4.02
4.28
- -
Return on Capital (%)
7.28
-6.56
5.72
-2.01
2.93
5.37
4.86
5.22
6.6
10.59
1.35
4.31
6.02
7.63
8.71
10.24
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,912
2,135
3,805
LT Borrowings
17,172
16,541
18,224
LT Finance Leases
1,510
1,514
1,672
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
730
731
732
Market Capitalization
22,205
21,661
26,679

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
25,148
25,864
26,021
Cash, Cash Equivalents & STI
9,462
9,565
8,855
Accounts Receivable, Net
13,499
9,352
14,337
Inventories
1,531
1,465
1,566
Total Current Liabilities
28,513
30,039
31,801
Payables & Accruals
- -
- -
- -
ST Debt
1,912
2,135
3,805
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.36%
11.84%
-13.34%
Free Cash Flow
19.53%
14.18%
2.28%
Net Income, GAAP
44.95%
98.26%
10.84%
Sales/Revenue/Turnover
6.81%
12.73%
-0.66%
Total Cash Common Dividend
13.1%
27.95%
5.09%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
44,692
2025
- -
- -
44,396
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.53
2025
- -
- -
1.67
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.69
2025
- -
- -
1.76
2026
- -
- -
- -
Business
Veolia Environnement SA provides essential environmental services focused on water management, waste management, and energy services to municipal and industrial clients worldwide. The company offers comprehensive water solutions including drinking water production and distribution to 111 million people via 3,879 plants, wastewater treatment for 98 million people through 3,198 facilities, water quality monitoring, recycling, reuse technologies, and engineering for treatment plants; waste management services encompassing collection from 43 million people, treatment of 65 million metric tons of liquid, solid, ordinary, and hazardous waste across 861 facilities, recycling, energy recovery, incineration, composting, and industrial site maintenance; energy services featuring operation of 604 heating and cooling networks, management of 49,034 thermal installations, production of 42 million MWh of energy including green and decarbonizing sources, energy efficiency optimization, and support for 2,043 industrial sites. Founded in 1853 as Compagnie Générale des Eaux and headquartered in Aubervilliers, France, Veolia operates in over 50 countries across five continents with approximately 215,000 employees and reported 2024 revenue of €44.7 billion. Recent developments include the May 2025 agreement to acquire CDPQ's remaining 30% stake in Water Technologies & Solutions for €1.5 billion to boost water technologies and U.S. presence with €90 million in expected synergies by 2027, completion of that acquisition in July 2025, and a November 2025 agreement to purchase U.S. hazardous waste firm Clean Earth from Enviri for $3 billion to close mid-2026 as part of its GreenUp 2024-2027 strategic plan targeting portfolio rotation and growth in high-tech segments; ongoing Suez integration delivered €482 million in synergies by mid-2025 toward a €530 million target.

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