Veolia Environnement SA
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Veolia Environnement SA's yearly results (2022–2025), compared with Industrials companies in France. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 4% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 116% of profit over the same period. Bigger rise in share count than 95% of Industrials companies in France.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 3 of 3. Less steady than 85% of Industrials companies in France.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€467Over the last 3 years, every €100 of reported profit came with €467 of operating cash.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−€15Money owed to suppliers is larger than money owed by customers plus stock: €15 per €100 of sales comes from others' credit, against €14 from others' credit three years earlier.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Less steady than 85% of Industrials companies in France.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / -4%In 3 years sales changed by +4% while total assets changed by -4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.1×Debt due within a year is covered 3.1 times by its yearly operating cash.
Higher than 75% of Industrials companies in France.
Cash Cushion Ratio
−45%Debt, after subtracting cash, equals 45% of its market value (net debt).
Lower than 75% of Industrials companies in France.
Tangible Assets Ratio
72%Of every €100 the company owns, €72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Industrials companies in France.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 75% of Industrials companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Veolia Environnement SA owes €0.82 for every €1 it owns. Net profit rose 11% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Compared with Industrials companies in France · latest annual results Dec 2025.
P/E ratio
18.5Investors pay €18.5 for every €1 of Veolia Environnement SA's yearly profit, lower than 55% of Industrials companies in France.
P/B ratio
2.17The share price is 2.17 times Veolia Environnement SA's book value per share, lower than 55% of Industrials companies in France.
Market cap
€23.6 BThe total market value of all of Veolia Environnement SA's shares at today's price (share price × number of shares), smaller than 65% of Industrials companies in France. PosiCap size class: Tito Cap.
Net worth (book value)
€10.9 BWhat Veolia Environnement SA would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€14.65Net worth divided by the number of shares. The share price of €31.82 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
13.4%Veolia Environnement SA earned 13.4% on its shareholders' money over the last year, lower than 75% of Industrials companies in France.
Owes vs Owns
0.82×Veolia Environnement SA owes €0.82 for every €1 it owns (high), higher than 95% of Industrials companies in France.
Dividend yield
4.68%Veolia Environnement SA pays 4.68% of its share price as dividends a year, higher than 65% of dividend-paying Industrials companies in France.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Profit margin
2.7%Veolia Environnement SA keeps €3 of every €100 of revenue as net profit.
Cash quality
4.2×Cash from Veolia Environnement SA's business was 4.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.0×Veolia Environnement SA's operating profit covered its interest costs 4.0 times in the year to Dec 2025.
Cash vs debt
Net debtVeolia Environnement SA had €10.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Veolia Environnement SA's P/E ratio?
Investors pay €18.5 for every €1 of Veolia Environnement SA's yearly profit, lower than 55% of Industrials companies in France.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Veolia Environnement SA: €23.6 B ÷ €10.9 B (30 Jun 2026) = 2.2.
What is Veolia Environnement SA's return on equity?
Veolia Environnement SA earned 13.4% on its shareholders' money over the last year, lower than 75% of Industrials companies in France.
How much does Veolia Environnement SA owe compared with what it owns?
Veolia Environnement SA owes €0.82 for every €1 it owns (high), higher than 95% of Industrials companies in France.
Does Veolia Environnement SA pay a dividend?
Yes. Veolia Environnement SA pays 4.68% of its share price as dividends a year, higher than 65% of dividend-paying Industrials companies in France.
Is Veolia Environnement SA's revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.