Q4 EPS, revenue miss for VIE.PA Veolia Environnement (EURONEXT) 26 Feb 2026: what to watch
Veolia Environnement S.A. reported a Q4 EPS surprise of -3.77% and a revenue miss of -6.29%, and VIE.PA stock trades intraday at €35.08 on EURONEXT. We open with the earnings shortfall because it directly explains the intraday volume spike of 2,015,475 shares. This earnings spotlight explains why margins and leverage now drive the trading debate, and which metrics matter for near-term valuation and trading decisions.
Earnings summary and intraday market reaction for VIE.PA stock
Veolia reported Q4 results that missed consensus on both EPS and revenue and released guidance context on 26 Feb 2026. The surprise pushed intraday volume to 2,015,475 versus average volume 1,581,080, a relative volume of 1.49. Price traded between €34.57 and €35.22 today, with the previous close at €35.08. Investors focused on margin compression and working capital dynamics after the report.
Key financials and valuation metrics driving VIE.PA stock analysis
Veolia’s trailing metrics show EPS €1.54 and PE 22.95, with price averages of 50-day €30.83 and 200-day €29.91. Enterprise value is €48,593,269,765 and market cap is €25,840,269,765. Important ratios include EV/EBITDA 8.22, P/FCF 12.99, and debt-to-equity 2.87. These signal a leveraged capital structure that amplifies earnings misses and influences near-term valuation comparisons to the Industrials sector.
Guidance, growth and sector context for VIE.PA stock
Management highlighted portfolio transformation and contract wins in 2025, but the quarter shows slower topline momentum. Ten-year revenue-per-share growth is 41.15% and three-year EPS growth is positive. The Industrials sector average PE is 25.2, putting Veolia’s PE 22.95 slightly below sector median. Sector strength helps, but waste management margin pressure remains a headwind.
Technical and trading snapshot relevant to VIE.PA stock traders
Short-term technicals show overbought signals: RSI 84.02, MACD histogram 0.16, and ADX 48.13 indicating a strong trend. Bollinger upper band is €35.57 and lower is €30.65. Momentum indicators and MFI at 92.81 warn of near-term pullback risk. Traders should watch intraday support near €34.57 and resistance at €35.51 year high.
Meyka AI rating, model forecast and implications for VIE.PA stock
Meyka AI rates VIE.PA with a score out of 100: 72.52 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly price of €37.27 and a quarterly €34.68. We highlight leverage and working capital as primary risks that can widen downside, while contract wins and portfolio transformation are upside drivers. For source detail see the earnings report Investing.com and a company contract update Seeking Alpha.
Final Thoughts
Key takeaways for VIE.PA stock traders and investors: the Q4 EPS and revenue miss explains today’s volume spike and intraday range. Veolia shows solid operating cash flow per share €6.75 but heavy leverage remains a valuation constraint, with debt-to-equity 2.87 and net-debt-to-EBITDA 3.85. Meyka AI’s forecast model projects a monthly target of €37.27, implying an upside of 6.24% from the current price €35.08. The near-term risk is technical exhaustion—RSI 84.02 and MFI 92.81—which can prompt short-term profit taking. Over a medium horizon, contract wins and portfolio transformation support the B+ grade, but investors should weigh dividend yield 3.96%, payout ratio 1.03, and elevated leverage. Forecasts are model-based projections and not guarantees. For ongoing data and live alerts, see the Meyka AI stock page for VIE.PA and use real-time updates before trading decisions.
FAQs
What caused the intraday move in VIE.PA stock today?
The intraday move followed a Q4 EPS surprise of -3.77% and a revenue miss of -6.29%, which increased volume to 2,015,475 shares and widened the trading range between €34.57 and €35.22
How does Veolia’s valuation compare within its sector for VIE.PA stock?
Veolia trades at PE 22.95, slightly below the Industrials sector average PE 25.20. Its EV/EBITDA 8.22 is in line with infrastructure peers, but debt levels raise valuation risk
What is Meyka AI’s projection for VIE.PA stock?
Meyka AI’s forecast model projects a monthly price of €37.27, implying an upside of 6.24% versus the current €35.08. Forecasts are model-based and not guarantees
Should income investors consider VIE.PA stock after the report?
Veolia offers a yield near 3.96% and dividend per share €1.40, but payout ratio above 1.02 and high leverage mean income investors should assess balance sheet risk first
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.