Bernstein starts Veolia stock with Outperform, EUR38 target

Published 18/03/2025, 13:00
Bernstein starts Veolia stock with Outperform, EUR38 target

On Tuesday, Bernstein SocGen Group initiated coverage on Veolia Environnement SA (VIE:FP) (OTC: OTC:VEOEY), a leading global environmental services company with a market capitalization of $25.13 billion, with an Outperform rating and a price target of EUR 38.00. According to InvestingPro data, the stock is currently trading near its 52-week high, having delivered an impressive 21.76% return year-to-date. The coverage launch is based on the company’s current valuation discount and its promising earnings and dividend growth prospects, which are supported by global megatrends.

The analyst at Bernstein highlighted that Veolia’s stock is currently trading at a 20% discount compared to its historical forward Price-to-Earnings (P/E) ratio. While InvestingPro shows a current P/E of 20.75x, the firm’s projections indicate that Veolia’s stock has a forward P/E of 11.1x for the fiscal year 2027. The company currently offers a dividend yield of 2.96% and has maintained dividend payments for an impressive 25 consecutive years, demonstrating strong commitment to shareholder returns. These figures present a favorable scenario for investors considering the stock’s performance and potential returns.

The price target set by Bernstein is derived from a Discounted Cash Flow (DCF) analysis for the fiscal years 2025 to 2030, with the terminal value based on a 2% Free Cash Flow (FCF) growth. This growth is expected to be sustained by general GDP growth, inflation adjustments, and key underlying trends that are likely to influence the company’s operations and profitability. InvestingPro analysis indicates strong financial health with an overall score of 3.13, suggesting robust operational performance and sustainable growth potential.

Bernstein’s assessment also includes a Weighted Average Cost of Capital (WACC) of 6.4%, which takes into account Veolia’s geographical presence and its diverse business segments. The WACC is an essential factor in determining the discount rate used in the DCF analysis, influencing the final valuation and price target for the company’s stock.

Veolia Environnement SA operates in various segments, including water management, waste management, and energy services, generating annual revenue of $46.3 billion. The company’s strategic positioning within these essential services sectors allows it to capitalize on long-term trends such as urbanization, resource scarcity, and the transition to a low-carbon economy. These factors contribute to the positive outlook Bernstein has established for Veolia’s stock performance in the upcoming years. For detailed insights into Veolia’s valuation and growth prospects, investors can access comprehensive analysis through InvestingPro’s exclusive research reports.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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