Veolia Environnement S.A.

Veolia Environnement S.A.

VVD.DE
Veolia Environnement S.A.DE flagDeutsche Börse
36.77
EUR
-0.25
- -
26.91BMarket Cap
Veolia Environnement S.A.
VVD.DE
(Deutsche Börse)

Recent

price

36.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
66.01
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
1.52
1.67
0.51
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
-3.29
-5.42
-2.58
0.62
2.04
1.47
1.03
0.56
-2.3
-2.2
-3.54
0.14
-0.74
-0.42
-0.03
-1.83
-2.59
Book Value per Share
-3.43
0.99
2.44
5.42
2.2
-0.57
-1.34
-1.36
-4.67
-5.12
-4.8
2.59
-8.13
-8.11
-6.34
-8.86
-5
Tangible Book Value per Share
498
515
528
544
563
569
569
571
572
574
576
593
688
705
720
729
474
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
45,351
44,692
44,396
31,307
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
-36.5
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
2,996
3,076
- -
Depreciation Expense
558
-488
404
-153
242
438
383
398
441
625
89
404
716
937
1,098
1,217
241
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
31.08
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
0.77
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
812
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
17,104
LT Debt
10,804
8,540
8,498
9,660
9,479
9,130
8,876
8,634
7,021
7,078
8,339
12,770
14,867
14,702
15,306
13,264
9,554
Total Equity
4
- -
1.36
-0.53
3.53
5.09
5.48
5.28
8.4
8.14
3.5
4.31
6.63
6.16
6.58
7.38
-26.81
Return on Invested Capital (%)
4.83
- -
6.07
-4.01
4.93
6.81
6.05
5.43
10.23
12.64
2.19
3.9
4.76
4.91
6.31
6.74
0.8
Return on Capital (%)
- -
- -
- -
- -
32.61
44.18
53.85
87.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'08
Sep'08
Dec'08
ST Debt
3,396
- -
3,694
LT Borrowings
15,512
- -
17,104
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
489
- -
490
Market Capitalization
15,647
12,279
9,215

Working Capital

FRC

in mil. unless spec.
Jun'08
Sep'08
Dec'08
Total Current Assets
17,456
- -
19,130
Cash, Cash Equivalents & STI
3,174
- -
3,859
Accounts Receivable, Net
12,885
- -
9,725
Inventories
1,040
- -
1,024
Total Current Liabilities
17,423
- -
18,318
Payables & Accruals
- -
- -
- -
ST Debt
3,396
- -
3,694
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
45,351
2024
- -
- -
- -
- -
44,692
2025
- -
- -
- -
- -
44,396

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.33
2024
- -
- -
- -
- -
1.52
2025
- -
- -
- -
- -
1.67

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.79
2024
- -
- -
- -
- -
1.69
2025
- -
- -
- -
- -
1.76
Business
Veolia Environnement S.A. (VVD.DE) provides environmental services focused on water management, waste management, and energy services to municipalities, industries, and businesses worldwide. Founded in 1853 and headquartered in Aubervilliers, France, the company operates across five continents in over 56 countries, serving 111 million people with drinking water, 98 million with wastewater sanitation, and managing 65 million metric tons of waste annually; its core offerings encompass water collection, treatment, distribution, and reuse including operation of 3,879 drinking water plants and 3,198 wastewater facilities; waste collection, sorting, recycling, incineration, and recovery of liquid, solid, ordinary, and hazardous waste through 861 processing facilities; energy production from renewables, efficiency services, heating and cooling networks management via 604 networks, microgrids, and decarbonization solutions producing 42 million MWh for 49,034 thermal installations and 2,043 industrial sites. Veolia employs nearly 215,000 people and generated EUR 44.7 billion in revenue in 2024. Recent strategic moves under the GreenUp 2024-2027 plan include the May 2025 agreement to acquire CDPQ's 30% stake in Water Technologies & Solutions (WTS) for EUR 1.5 billion to achieve full ownership, unlock EUR 90 million in run-rate synergies by 2027, and bolster water technology leadership in high-growth sectors like semiconductors and data centers; the November 2025 agreement to purchase Clean Earth from Enviri for USD 3 billion (EUR 2.6 billion) to double U.S. hazardous waste capacity, create the number-two U.S. player with 82 locations and 700 permits, target USD 120 million synergies by year four, and elevate global hazardous waste revenue to EUR 5.2 billion at 17% EBITDA margin; five tuck-in hazardous waste acquisitions in H1 2025 adding 100,000 tonnes capacity for EUR 300 million; organic expansion with 285,000 tonnes new hazardous waste treatment capacity by 2027 across the U.S., Europe, Middle East, and Asia; and ongoing Suez integration synergies reaching EUR 482 million cumulatively by H1 2025 toward a EUR 530 million target, alongside EUR 8.5 billion in total asset rotations since GreenUp inception including EUR 2 billion planned disposals.