Veolia Environnement S.A.
VEOEF | OTC
$36.60
+$0.17 (+0.47%)
At close: Oct 30, 2026, 3:39 PM ET
$36.60
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $26.79B
Enterprise Value $53.69B
Beta 1.00
Average Volume 7.19K
Shares Outstanding (Diluted) 742.52M
Shares Change YoY 0.17%
Institutional Ownership N/A
Exchange OTC
ISIN FR0000124141
Price Performance
Price Change 1M 4.1%
Price Change 3M -9.2%
Price Change 6M -13.4%
Price Change YTD 1.7%
Price Change 1Y 5.8%
Price Change 3Y 33.8%
Price Change 5Y 13.0%
1M CAGR (ann.) 2.3%
1Y CAGR (ann.) 10.5%
5Y CAGR (ann.) 6.5%
All-Time CAGR 5.8%
Valuation
PE Ratio 18.68
Forward PE 12.80
PEG Ratio 1.75
Forward PEG 2.24
PS Ratio 0.52
Forward PS 0.50
PB Ratio 3.29
P/FCF Ratio 16.14
P/Adj. FCF Ratio 16.14
P/OCF Ratio 5.26
EV/Sales 1.21
EV/EBIT 17.07
EV/EBITDA 8.51
EV/FCF 37.73
Earnings Yield 5.2%
FCF Yield 6.0%
Adj. FCF Yield 6.0%
Financial Health
Net Debt €28.56B
Total Debt €37.52B
Cash & Short-Term Investments €7.29B
Total Assets €74.64B
Current Ratio 0.82
Quick Ratio 0.77
Debt / Equity Ratio 5.26
Debt / EBITDA 5.95
Debt / FCF 26.37
OCF / Debt 0.12
Interest Coverage 5.78
Altman Z-Score 0.86
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 17.7%
Operating Profit Margin 8.0%
EBITDA Margin 14.2%
Net Profit Margin 2.8%
FCF Margin 3.2%
Adj. FCF Margin 3.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.7%
Return on Equity 17.6%
Return on Invested Capital 4.9%
Return on Capital Employed 8.3%
Return on Tangible Assets 2.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.2%
Revenue CAGR 5Y 12.7%
Revenue CAGR 10Y 5.0%
EPS CAGR 3Y 110.5%
EPS CAGR 5Y 30.1%
EPS CAGR 10Y 0.0%
FCF CAGR 3Y 1.5%
FCF CAGR 5Y 4.8%
FCF CAGR 10Y 1.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 20.4%
Revenue Growth Next 3Y 4.5%
Earnings Date Feb 17, 2027
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $18.8B
Revenue Growth Est (next Q) -57.3%
Fair Value Estimates
Graham Number $25.46
Graham Upside -30.4%
Lynch Fair Value $48.99
Lynch Upside 33.9%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €4.43B
Free Cash Flow €1.42B
Adj. Free Cash Flow €1.42B
FCF Per Share $1.92
OCF Per Share $5.97
OCF/S Ratio 10.0%
Income Statement
Revenue €44.54B
Gross Profit €7.88B
Operating Income €3.55B
EBITDA €6.31B
Net Income €1.24B
EPS (Diluted) $1.68
Revenue / Employee $206.24K
Profit / Employee $5.75K
Employees 215,965
Dividends
Annual Dividend $1.76
Dividend Yield 4.81%
Payout Ratio 104.8%
FCF Payout Ratio 77.2%
Adj. FCF Payout Ratio 77.2%
Dividend Growth (YoY) 12.5%
Pay Frequency Annual
Ex-Dividend Date May 12, 2026
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