ScoreWhy is Veolia Environnement SA ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 11.16% and Operating profit at 24.49%
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at EUR 7,330 MM
- DEBT-EQUITY RATIO (HY) Highest at 394.04 %
- NET SALES(Q) Lowest at EUR 22,048 MM
3
With ROE of 26.51%, it has a Attractive valuation with a 3.14 Price to Book Value
- Over the past year, while the stock has generated a return of 3.77%, its profits have risen by 9.5% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Veolia Environnement SA should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Veolia Environnement SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Veolia Environnement SA
3.77%
-0.20
20.49%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.16%
EBIT Growth (5y)
24.49%
EBIT to Interest (avg)
4.44
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
2.24
Sales to Capital Employed (avg)
1.06
Tax Ratio
28.61%
Dividend Payout Ratio
91.80%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
8.71%
ROE (avg)
14.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.14
EV to EBIT
13.86
EV to EBITDA
7.18
EV to Capital Employed
1.45
EV to Sales
1.03
PEG Ratio
1.62
Dividend Yield
4.91%
ROCE (Latest)
10.49%
ROE (Latest)
26.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 8,675.8 MM
ROCE(HY)
Highest at 15.69%
RAW MATERIAL COST(Y)
Fallen by -10.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.14%
PRE-TAX PROFIT(Q)
Highest at EUR 1,205 MM
EPS(Q)
Highest at EUR 0.9
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 7,330 MM
DEBT-EQUITY RATIO
(HY)
Highest at 394.04 %
NET SALES(Q)
Lowest at EUR 22,048 MM
INTEREST(Q)
Highest at EUR 450 MM
Here's what is working for Veolia Environnement SA
Operating Cash Flow
Highest at EUR 8,675.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
Highest at EUR 1,205 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
EPS
Highest at EUR 0.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Highest at 3.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Veolia Environnement SA
Net Sales
Lowest at EUR 22,048 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Interest
Highest at EUR 450 MM
in the last five periods and Increased by 35.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Cash and Eqv
Lowest at EUR 7,330 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 394.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
