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Veolia Environnement S.A (VVD.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000124141
SectorIndustrials
IndustryWaste Management

Highlights

Market Cap€21.00B
EPS€1.32
PE Ratio22.24
PEG Ratio1.39
Revenue (TTM)€45.35B
Gross Profit (TTM)€7.15B
EBITDA (TTM)€5.31B
Year Range€23.81 - €29.88
Target Price€23.00

Share Price Chart


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Veolia Environnement S.A

Popular comparisons: VVD.DE vs. AAPL, VVD.DE vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Veolia Environnement S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
50.98%
240.34%
VVD.DE (Veolia Environnement S.A)
Benchmark (^GSPC)

S&P 500

Returns By Period

Veolia Environnement S.A had a return of 8.82% year-to-date (YTD) and 15.46% in the last 12 months. Over the past 10 years, Veolia Environnement S.A had an annualized return of 13.22%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.


PeriodReturnBenchmark
Year-To-Date8.82%8.76%
1 month7.17%-0.32%
6 months17.37%18.48%
1 year15.46%25.36%
5 years (annualized)13.32%12.60%
10 years (annualized)13.22%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.58%-3.90%3.37%-0.20%
2023-6.01%12.01%-0.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VVD.DE is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of VVD.DE is 6464
VVD.DE (Veolia Environnement S.A)
The Sharpe Ratio Rank of VVD.DE is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of VVD.DE is 5959Sortino Ratio Rank
The Omega Ratio Rank of VVD.DE is 5757Omega Ratio Rank
The Calmar Ratio Rank of VVD.DE is 7272Calmar Ratio Rank
The Martin Ratio Rank of VVD.DE is 6767Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Veolia Environnement S.A (VVD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


VVD.DE
Sharpe ratio
The chart of Sharpe ratio for VVD.DE, currently valued at 0.56, compared to the broader market-2.00-1.000.001.002.003.000.56
Sortino ratio
The chart of Sortino ratio for VVD.DE, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.006.000.94
Omega ratio
The chart of Omega ratio for VVD.DE, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for VVD.DE, currently valued at 0.64, compared to the broader market0.002.004.006.000.64
Martin ratio
The chart of Martin ratio for VVD.DE, currently valued at 2.13, compared to the broader market-10.000.0010.0020.0030.002.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Veolia Environnement S.A Sharpe ratio is 0.56. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Veolia Environnement S.A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.56
2.58
VVD.DE (Veolia Environnement S.A)
Benchmark (^GSPC)

Dividends

Dividend History

Veolia Environnement S.A granted a 4.18% dividend yield in the last twelve months. The annual payout for that period amounted to €1.25 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.25€1.12€1.00€0.67€0.48€0.89€0.81€0.77€0.70€0.67€0.67€0.67

Dividend yield

4.18%3.90%4.13%2.10%2.49%3.82%4.72%3.74%4.52%3.15%4.73%6.01%

Monthly Dividends

The table displays the monthly dividend distributions for Veolia Environnement S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€1.25
2023€0.00€0.00€0.00€0.00€1.12€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.67€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.48€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.89€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.81€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.77€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.67€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.67€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.67€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.9%
Veolia Environnement S.A has a dividend yield of 7.93%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%85.5%
Veolia Environnement S.A has a payout ratio of 85.50%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-0.60%
-1.18%
VVD.DE (Veolia Environnement S.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Veolia Environnement S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Veolia Environnement S.A was 85.66%, occurring on Dec 21, 2011. Recovery took 3133 trading sessions.

The current Veolia Environnement S.A drawdown is 0.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.66%Dec 10, 20071027Dec 21, 20113133May 6, 20244160
-67.38%Jul 10, 200179Mar 3, 2003299Feb 27, 2006378
-24.81%May 11, 200625Jun 16, 200691Oct 25, 2006116
-16.92%Jun 5, 200754Aug 17, 200739Oct 11, 200793
-8.1%Feb 28, 200610Mar 14, 20065Mar 21, 200615

Volatility

Volatility Chart

The current Veolia Environnement S.A volatility is 6.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%December2024FebruaryMarchAprilMay
6.10%
3.60%
VVD.DE (Veolia Environnement S.A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Veolia Environnement S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items